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
KSS icon
201
Kohl's
KSS
$2.17B
$15.5M 0.1%
207,573
+53,644
+35% +$4.06M
ALL icon
202
Allstate
ALL
$68B
$15.4M 0.1%
156,510
+12,174
+8% +$1.19M
BDX icon
203
Becton Dickinson
BDX
$45.6B
$15.4M 0.1%
60,579
+2,822
+5% +$695K
VMW
204
DELISTED
VMware, Inc
VMW
$15.4M 0.1%
98,692
-16,173
-14% -$2.48M
EMR icon
205
Emerson Electric
EMR
$83.9B
$15.4M 0.1%
201,018
-17,909
-8% -$1.32M
FISV
206
Fiserv Inc
FISV
$28.8B
$15.2M 0.1%
184,777
+6,839
+4% +$537K
LEA icon
207
Lear
LEA
$6.54B
$15.2M 0.1%
104,932
+14,482
+16% +$2.48M
RS icon
208
Reliance Steel & Aluminium
RS
$20.7B
$15.2M 0.1%
178,104
+4,612
+3% +$408K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.2M 0.1%
90,315
+58,563
+184% +$10.1M
LUV icon
210
Southwest Airlines
LUV
$22B
$15.1M 0.1%
242,043
-40,842
-14% -$2.39M
SWKS icon
211
Skyworks Solutions
SWKS
$9.37B
$15.1M 0.1%
166,020
+3,213
+2% +$301K
PAYX icon
212
Paychex
PAYX
$41.6B
$15.1M 0.1%
204,366
+31,427
+18% +$2.26M
CTAS icon
213
Cintas
CTAS
$81.9B
$15M 0.1%
302,600
-140,120
-32% -$7.24M
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
$14.9M 0.1%
3,758
-34
-0.9% -$125K
WTFC icon
215
Wintrust Financial
WTFC
$10.8B
$14.9M 0.1%
175,966
-39,569
-18% -$3.52M
UGI icon
216
UGI
UGI
$7.74B
$14.9M 0.1%
269,240
+3,383
+1% +$182K
TRGP icon
217
Targa Resources
TRGP
$58B
$14.9M 0.1%
265,111
-27,943
-10% -$1.49M
TFC icon
218
Truist Financial
TFC
$63.3B
$14.9M 0.1%
305,999
+44,615
+17% +$2.29M
BLK icon
219
Blackrock
BLK
$169B
$14.8M 0.1%
31,436
-7,831
-20% -$3.81M
TRV icon
220
Travelers Companies
TRV
$78.1B
$14.7M 0.1%
113,580
+12,000
+12% +$1.55M
TSN icon
221
Tyson Foods
TSN
$20.4B
$14.7M 0.1%
246,794
-28,255
-10% -$1.77M
EMLC icon
222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.7M 0.1%
445,768
-30,712
-6% -$1.02M
D icon
223
Dominion Energy
D
$60.8B
$14.6M 0.1%
207,720
+11,220
+6% +$794K
VFC icon
224
VF Corp
VFC
$5.63B
$14.6M 0.09%
165,542
-45,768
-22% -$3.9M
BFH icon
225
Bread Financial
BFH
$4.37B
$14.5M 0.09%
77,131
+11,529
+18% +$2.17M
7 8
9
10 11

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.