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
+386.48%
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
BHE icon
1226
Benchmark Electronics
BHE
$2.96B
$2.05M 0.01%
87,565
+4,482
+5% +$118K
GOV
1227
DELISTED
Government Properties Income Trust
GOV
$2.04M 0.01%
180,784
+47,380
+36% +$736K
VAC icon
1228
Marriott Vacations Worldwide
VAC
$4.28B
$2.04M 0.01%
18,249
+12,957
+245% +$1.53M
CHDN icon
1229
Churchill Downs
CHDN
$6.06B
$2.04M 0.01%
43,962
-14,010
-24% -$664K
PAGP icon
1230
Plains GP Holdings
PAGP
$5.02B
$2.04M 0.01%
82,966
-59,885
-42% -$1.48M
IRR
1231
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.03M 0.01%
317,223
-4,270
-1% -$27K
LKQ icon
1232
LKQ Corp
LKQ
$6.19B
$2.03M 0.01%
64,155
-77,552
-55% -$2.58M
SSL icon
1233
Sasol
SSL
$7.24B
$2.03M 0.01%
52,506
+5,679
+12% +$215K
BEAT
1234
DELISTED
BioTelemetry, Inc.
BEAT
$2.01M 0.01%
31,140
+6,141
+25% +$343K
AUO
1235
DELISTED
AU Optronics Corp
AUO
$2M 0.01%
475,737
+43,162
+10% +$184K
TYL icon
1236
Tyler Technologies
TYL
$12.5B
$2M 0.01%
8,143
-1,365
-14% -$325K
MMP
1237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.01%
29,394
+4,231
+17% +$294K
STMP
1238
DELISTED
Stamps.com, Inc.
STMP
$1.99M 0.01%
8,780
+1,034
+13% +$259K
ALB icon
1239
Albemarle
ALB
$14.8B
$1.99M 0.01%
19,886
-537
-3% -$52K
RDC
1240
DELISTED
Rowan Companies Plc
RDC
$1.98M 0.01%
105,293
-627,121
-86% -$9.39M
PMM
1241
Franklin Managed Municipal Income Trust
PMM
$270M
$1.98M 0.01%
286,345
+15,178
+6% +$108K
EQT icon
1242
EQT Corp
EQT
$32.3B
$1.97M 0.01%
81,965
+4,131
+5% +$114K
ARR
1243
Armour Residential REIT
ARR
$2.34B
$1.97M 0.01%
17,576
-1,185
-6% -$138K
BAK icon
1244
Braskem
BAK
$928M
$1.97M 0.01%
68,299
-32,684
-32% -$929K
GMS
1245
DELISTED
GMS Inc
GMS
$1.97M 0.01%
84,977
-102,170
-55% -$2.59M
NWL icon
1246
Newell Brands
NWL
$2.56B
$1.97M 0.01%
97,060
-179,864
-65% -$4.22M
ENLK
1247
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.96M 0.01%
105,211
+7,832
+8% +$136K
SEE
1248
DELISTED
Sealed Air
SEE
$1.96M 0.01%
48,809
+2,531
+5% +$105K
MDU icon
1249
MDU Resources
MDU
$4.34B
$1.95M 0.01%
199,587
+49,578
+33% +$530K
VEDL
1250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.95M 0.01%
152,232
+37,177
+32% +$471K
48 49
50
51 52

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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.