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
+4.41%
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
$42.6B
AUM Growth
+$4.82B
Cap. Flow
+$3.68B
Cap. Flow %
8.65%
Top 10 Hldgs %
12.95%
Holding
2,932
New
107
Increased
1,463
Reduced
1,212
Closed
134

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$84.5M
4
PKG icon
Packaging Corp of America
PKG
+$55.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$45.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$68.3M
2
WFM
Whole Foods Market Inc
WFM
+$64M
3
SPLS
Staples Inc
SPLS
+$47.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46.6M
5
DD
Du Pont De Nemours E I
DD
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.17%
3 Healthcare 10.88%
4 Industrials 10.2%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37M 0.09%
823,592
+108,246
+15% +$5.77M
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.97B
$36.9M 0.09%
1,593,534
+45,304
+3% +$1.05M
FMC icon
453
FMC
FMC
$1.48B
$36.7M 0.09%
473,697
-54,876
-10% -$3.94M
ECL icon
454
Ecolab
ECL
$78.6B
$36.6M 0.09%
284,912
+8,905
+3% +$1.17M
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$36.6M 0.09%
1,762,118
+388,537
+28% +$8.45M
CBOE icon
456
Cboe Global Markets
CBOE
$31B
$36.5M 0.09%
338,964
-57,243
-14% -$5.63M
HLT icon
457
Hilton Worldwide
HLT
$72.5B
$36.3M 0.09%
523,253
+12,624
+2% +$805K
M icon
458
Macy's
M
$6.56B
$36.3M 0.09%
1,663,267
+73,645
+5% +$1.62M
REG icon
459
Regency Centers
REG
$14.7B
$36M 0.08%
581,048
-5,337
-0.9% -$344K
AMG icon
460
Affiliated Managers Group
AMG
$9.65B
$36M 0.08%
189,705
-26,225
-12% -$4.67M
PSA icon
461
Public Storage
PSA
$59.3B
$35.9M 0.08%
167,935
-6,823
-4% -$1.41M
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$35.9M 0.08%
1,289,900
+251,528
+24% +$7.76M
NI icon
463
NiSource
NI
$21.6B
$35.8M 0.08%
1,399,624
-1,615
-0.1% -$42.5K
COL
464
DELISTED
Rockwell Collins
COL
$35.4M 0.08%
270,970
-39,512
-13% -$4.8M
CSL icon
465
Carlisle Companies
CSL
$15B
$35.4M 0.08%
353,037
+101,105
+40% +$9.79M
EXPD icon
466
Expeditors International
EXPD
$21.8B
$35.3M 0.08%
589,796
-56,043
-9% -$3.21M
AME icon
467
Ametek
AME
$55B
$35.2M 0.08%
532,891
+27,458
+5% +$1.74M
FRT icon
468
Federal Realty Investment Trust
FRT
$10.7B
$35.2M 0.08%
283,330
-8,782
-3% -$1.13M
MAS icon
469
Masco
MAS
$14.2B
$35.1M 0.08%
900,561
-154,850
-15% -$5.84M
MAA icon
470
Mid-America Apartment Communities
MAA
$15.5B
$34.8M 0.08%
325,901
-17,393
-5% -$1.83M
ROP icon
471
Roper Technologies
ROP
$38.5B
$34.8M 0.08%
142,934
-4,005
-3% -$941K
PH icon
472
Parker-Hannifin
PH
$121B
$34.6M 0.08%
197,505
-3,101
-2% -$509K
CBRE icon
473
CBRE Group
CBRE
$43.8B
$34.2M 0.08%
902,568
+46,317
+5% +$1.7M
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.88B
$34M 0.08%
591,249
+15,784
+3% +$874K
MHK icon
475
Mohawk Industries
MHK
$7.29B
$33.7M 0.08%
136,274
-11,098
-8% -$2.76M
17 18
19
20 21

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 2017 Portfolio in Review

As of Q3 2017, Guggenheim Capital held 2,932 positions worth $42.6B, up 13% from $37.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital deployed $3.68B of net new capital in Q3 2017, opening 107 new positions and adding to 1,463 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 1,677,943 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $46.6M trimmed.

  • Guggenheim Capital's largest Q3 2017 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 1,677,943 shares worth $84.5M.
  • Guggenheim Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $209M increase.
  • Guggenheim Capital's biggest Q3 2017 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $46.6M.
  • Guggenheim Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $68.3M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $42.6B portfolio in Q3 2017.
  • Guggenheim Capital opened 107 new positions and closed 134 in Q3 2017.
  • Guggenheim Capital's portfolio value rose 13% quarter-over-quarter to $42.6B.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.