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
WIX icon
1801
WIX.com
WIX
$2.7B
$699K ﹤0.01%
5,840
-2,130
-27% -$228K
AM
1802
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$698K ﹤0.01%
24,350
+4,895
+25% +$150K
IRBT
1803
DELISTED
iRobot
IRBT
$696K ﹤0.01%
6,328
+1,347
+27% +$127K
RUTH
1804
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$696K ﹤0.01%
22,057
+4,152
+23% +$125K
AX icon
1805
Axos Financial
AX
$5.89B
$695K ﹤0.01%
20,226
+4,189
+26% +$161K
AFSI
1806
DELISTED
AmTrust Financial Services, Inc.
AFSI
$695K ﹤0.01%
+47,876
New +$697K
IBN icon
1807
ICICI Bank
IBN
$109B
$688K ﹤0.01%
81,034
+10,173
+14% +$89.9K
SPN
1808
DELISTED
Superior Energy Services, Inc.
SPN
$688K ﹤0.01%
7,062
-49
-0.7% -$4.6K
ZG icon
1809
Zillow
ZG
$8.44B
$687K ﹤0.01%
15,544
-1,590
-9% -$83.2K
OIS icon
1810
Oil States International
OIS
$502M
$684K ﹤0.01%
20,613
+1,521
+8% +$49.7K
KFY icon
1811
Korn Ferry
KFY
$4.25B
$678K ﹤0.01%
13,779
+2,935
+27% +$181K
MEI icon
1812
Methode Electronics
MEI
$612M
$677K ﹤0.01%
18,713
-1,719
-8% -$67.2K
BLD
1813
DELISTED
TopBuild
BLD
$676K ﹤0.01%
11,889
+2,522
+27% +$180K
MTRX icon
1814
Matrix Service
MTRX
$325M
$673K ﹤0.01%
27,312
+2,560
+10% +$54.1K
IWN icon
1815
iShares Russell 2000 Value ETF
IWN
$14.6B
$672K ﹤0.01%
5,055
+2,736
+118% +$368K
MFT
1816
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$672K ﹤0.01%
53,980
-4,484
-8% -$57.7K
CMPR icon
1817
Cimpress
CMPR
$2.44B
$671K ﹤0.01%
4,911
-988
-17% -$143K
WUBA
1818
DELISTED
58.com Inc
WUBA
$669K ﹤0.01%
9,084
-1,553
-15% -$107K
ATHM icon
1819
Autohome
ATHM
$2.65B
$668K ﹤0.01%
8,631
+1,454
+20% +$128K
CUTR
1820
DELISTED
Cutera, Inc.
CUTR
$667K ﹤0.01%
20,484
+3,862
+23% +$141K
SLCA
1821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$665K ﹤0.01%
35,337
+5,385
+18% +$125K
FWRD icon
1822
Forward Air
FWRD
$487M
$663K ﹤0.01%
9,240
-1,434
-13% -$91.2K
BLDR icon
1823
Builders FirstSource
BLDR
$8.16B
$662K ﹤0.01%
45,107
+4,440
+11% +$75.2K
NXEO
1824
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$661K ﹤0.01%
+53,984
New +$539K
B
1825
DELISTED
Barnes Group Inc.
B
$660K ﹤0.01%
9,289
-1,528
-14% -$101K
71 72
73
74 75

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.