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
FRA icon
401
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$8.88M 0.06%
643,986
+9,589
+2% +$133K
PRGO icon
402
Perrigo
PRGO
$1.49B
$8.87M 0.06%
125,240
+10,157
+9% +$762K
WYNN icon
403
Wynn Resorts
WYNN
$10.2B
$8.86M 0.06%
69,700
+15,635
+29% +$2.32M
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$8.85M 0.06%
168,818
+67,153
+66% +$3.94M
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$8.82M 0.06%
385,783
+50,906
+15% +$1.15M
EFT
406
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$8.81M 0.06%
603,577
+14,893
+3% +$219K
TWO
407
Two Harbors Investment
TWO
$1.27B
$8.81M 0.06%
147,535
+65,301
+79% +$4.07M
HII icon
408
Huntington Ingalls Industries
HII
$12.7B
$8.8M 0.06%
34,379
-337
-1% -$80.7K
BKR icon
409
Baker Hughes
BKR
$61.3B
$8.79M 0.06%
259,928
+4,398
+2% +$145K
RTX icon
410
RTX Corp
RTX
$294B
$8.79M 0.06%
99,900
-6,588
-6% -$553K
SHO icon
411
Sunstone Hotel Investors
SHO
$2.16B
$8.74M 0.06%
534,027
+4,661
+0.9% +$76.9K
J icon
412
Jacobs Solutions
J
$16.8B
$8.73M 0.06%
138,015
+23,798
+21% +$1.4M
CHRW icon
413
C.H. Robinson
CHRW
$18.1B
$8.72M 0.06%
89,049
+22,861
+35% +$2.14M
CENTA icon
414
Central Garden & Pet Co Class A
CENTA
$2.42B
$8.71M 0.06%
328,634
+102,989
+46% +$3.12M
FNSR
415
DELISTED
Finisar Corp
FNSR
$8.7M 0.06%
456,542
+3,927
+0.9% +$73K
RCL icon
416
Royal Caribbean
RCL
$87.1B
$8.69M 0.06%
66,838
-1,855
-3% -$217K
CBM
417
DELISTED
Cambrex Corporation
CBM
$8.65M 0.06%
126,459
+97,971
+344% +$6.06M
ELS icon
418
Equity Lifestyle Properties
ELS
$12.6B
$8.63M 0.06%
178,956
-6,130
-3% -$287K
ASML icon
419
ASML
ASML
$658B
$8.61M 0.06%
45,816
-1,168
-2% -$234K
CRL icon
420
Charles River Laboratories
CRL
$11.3B
$8.6M 0.06%
63,905
-12,837
-17% -$1.58M
FIS icon
421
Fidelity National Information Services
FIS
$22.9B
$8.6M 0.06%
78,798
+12,330
+19% +$1.33M
GPC icon
422
Genuine Parts
GPC
$18.3B
$8.58M 0.06%
86,296
-13,415
-13% -$1.31M
HI
423
DELISTED
Hillenbrand
HI
$8.57M 0.06%
163,856
+26,687
+19% +$1.36M
VEEV icon
424
Veeva Systems
VEEV
$34.4B
$8.57M 0.06%
78,694
+37,786
+92% +$3.43M
NSA
425
DELISTED
National Storage Affiliates Trust
NSA
$8.52M 0.06%
334,883
-43,497
-11% -$1.24M
15 16
17
18 19

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.