We are live on ! Find out more
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
GPN icon
276
Global Payments
GPN
$24.1B
$12.5M 0.08%
98,110
+32,063
+49% +$3.86M
STX icon
277
Seagate
STX
$192B
$12.5M 0.08%
262,954
+19,051
+8% +$1.02M
SJM icon
278
J.M. Smucker
SJM
$12.7B
$12.3M 0.08%
120,254
-28,055
-19% -$3.06M
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M 0.08%
729,889
+383,358
+111% +$6.36M
ALSN icon
280
Allison Transmission
ALSN
$10.2B
$12.3M 0.08%
236,468
-14,237
-6% -$668K
SPR
281
DELISTED
Spirit AeroSystems
SPR
$12.3M 0.08%
134,154
+35,374
+36% +$3.11M
K
282
DELISTED
Kellanova
K
$12.3M 0.08%
186,764
+15,543
+9% +$1.05M
MBB icon
283
iShares MBS ETF
MBB
$39.1B
$12.2M 0.08%
118,293
+2,807
+2% +$291K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$12.2M 0.08%
109,837
+13,996
+15% +$1.55M
MPC icon
285
Marathon Petroleum
MPC
$91.3B
$12.2M 0.08%
152,586
-1,640
-1% -$130K
DINO icon
286
HF Sinclair
DINO
$15.7B
$12.2M 0.08%
174,280
-5,596
-3% -$395K
ES icon
287
Eversource Energy
ES
$27.3B
$12.2M 0.08%
198,171
+14,329
+8% +$877K
M icon
288
Macy's
M
$6.89B
$12.2M 0.08%
350,499
-16,689
-5% -$621K
IGA
289
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$12.1M 0.08%
1,061,551
+50,602
+5% +$584K
AFL icon
290
Aflac
AFL
$63.7B
$12.1M 0.08%
256,846
+37,816
+17% +$1.73M
VTA
291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.1M 0.08%
1,052,006
+66,857
+7% +$769K
CHY
292
Calamos Convertible and High Income Fund
CHY
$1.04B
$12.1M 0.08%
908,209
-17,203
-2% -$225K
DHI icon
293
D.R. Horton
DHI
$42.1B
$12M 0.08%
284,948
-302,548
-51% -$13.1M
PEG icon
294
Public Service Enterprise Group
PEG
$38B
$12M 0.08%
227,334
+10,695
+5% +$559K
Y
295
DELISTED
Alleghany Corp
Y
$12M 0.08%
18,329
+101
+0.6% +$63.2K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.08%
512,937
+87,958
+21% +$1.84M
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.9M 0.08%
123,107
-5,632
-4% -$562K
PINC
298
DELISTED
Premier
PINC
$11.9M 0.08%
258,950
-8,551
-3% -$345K
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$11.7M 0.08%
79,921
-9,377
-11% -$1.33M
CNP icon
300
CenterPoint Energy
CNP
$27.4B
$11.6M 0.08%
420,770
+78,219
+23% +$2.19M
10 11
12
13 14

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.