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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$15.3B
AUM Growth
+$363M
Cap. Flow
-$202M
Cap. Flow %
-1.32%
Top 10 Hldgs %
16.26%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
PWR icon
Quanta Services
PWR
+$9.65M
5
HUN icon
Huntsman Corp
HUN
+$9.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
ANDV
Andeavor
ANDV
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.33%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$20.4B
$19.4M 0.13%
281,918
+41,214
+17% +$2.72M
DD icon
152
DuPont de Nemours
DD
$18.5B
$19.1M 0.12%
117,478
+21,940
+23% +$3.77M
CAH icon
153
Cardinal Health
CAH
$53.9B
$19.1M 0.12%
353,165
+95,561
+37% +$4.89M
PSX icon
154
Phillips 66
PSX
$84.9B
$19M 0.12%
168,800
+35,013
+26% +$4.05M
STZ icon
155
Constellation Brands
STZ
$22.2B
$18.9M 0.12%
87,703
-10,279
-10% -$2.19M
EBAY icon
156
eBay
EBAY
$50.6B
$18.7M 0.12%
566,354
+48,358
+9% +$1.68M
ZTS icon
157
Zoetis
ZTS
$32.4B
$18.7M 0.12%
204,201
+46,743
+30% +$4.15M
POR icon
158
Portland General Electric
POR
$5.8B
$18.7M 0.12%
409,387
-18,487
-4% -$841K
SO icon
159
Southern Company
SO
$109B
$18.6M 0.12%
426,974
-94
-0% -$4.33K
LLY icon
160
Eli Lilly
LLY
$1.02T
$18.6M 0.12%
173,238
+18,953
+12% +$1.89M
GIS icon
161
General Mills
GIS
$19.1B
$18.6M 0.12%
432,277
+41,477
+11% +$1.88M
PPL
162
PPL Corp
PPL
$26.5B
$18.5M 0.12%
632,861
+85,376
+16% +$2.49M
PGR icon
163
Progressive
PGR
$123B
$18.5M 0.12%
260,123
+61,232
+31% +$3.94M
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$18.4M 0.12%
344,519
-15,655
-4% -$844K
ORI icon
165
Old Republic International
ORI
$10.5B
$18.3M 0.12%
819,867
+192,460
+31% +$4.15M
VTRS icon
166
Viatris
VTRS
$20.4B
$18.3M 0.12%
498,860
-83,455
-14% -$3.13M
WM icon
167
Waste Management
WM
$90.6B
$18.1M 0.12%
200,069
+3,236
+2% +$287K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18M 0.12%
388,365
-54,127
-12% -$2.48M
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$17.9M 0.12%
1,390,843
+45,126
+3% +$572K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$17.8M 0.12%
225,170
+7,122
+3% +$572K
GM icon
171
General Motors
GM
$80.4B
$17.8M 0.12%
528,882
-45,301
-8% -$1.67M
VTR icon
172
Ventas
VTR
$48B
$17.7M 0.12%
326,085
+11,377
+4% +$659K
AGN
173
DELISTED
Allergan plc
AGN
$17.6M 0.11%
92,574
+22,786
+33% +$4.19M
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$17.5M 0.11%
1,175,366
+23,574
+2% +$369K
NUE icon
175
Nucor
NUE
$58.6B
$17.4M 0.11%
273,467
-12,727
-4% -$815K
5 6
7
8 9

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CII
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AAMU
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NMIFOAC
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Guggenheim Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Guggenheim Capital held 2,451 positions worth $15.3B, up 2.4% from $15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Guggenheim Capital's Q3 2018 filing shows 90 new, 1,201 increased, 1,087 reduced and 62 closed positions. Its largest new stake was Scorpio Tankers: 221,719 shares worth $4.46M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $83.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q3 2018 buy was Scorpio Tankers: 221,719 shares worth $4.46M.
  • Guggenheim Capital added most to PepsiCo in Q3 2018, an estimated $29.7M increase.
  • Guggenheim Capital's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $83.7M.
  • Guggenheim Capital fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $7.69M.
  • Guggenheim Capital's ten largest holdings make up 16% of its $15.3B portfolio in Q3 2018.
  • Guggenheim Capital opened 90 new positions and closed 62 in Q3 2018.
  • Guggenheim Capital's portfolio value rose 2.4% quarter-over-quarter to $15.3B.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.