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
BRSL
2401
Brightstar Lottery PLC
BRSL
$2.12B
– –
-35,028
Closed -$813K
ITRN icon
2402
Ituran Location and Control
ITRN
$1.13B
– –
-12,839
Closed -$390K
JRS icon
2403
Nuveen Real Estate Income Fund
JRS
$248M
– –
-61,849
Closed -$618K
MOV icon
2404
Movado Group
MOV
$878M
– –
-73,764
Closed -$3.56M
MUB icon
2405
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,109
Closed -$666K
PBH icon
2406
Prestige Consumer Healthcare
PBH
$2.47B
– –
-61,402
Closed -$2.36M
PCF
2407
High Income Securities Fund
PCF
$99.4M
– –
-270,169
Closed -$2.52M
PIM
2408
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-42,641
Closed -$199K
RRR icon
2409
Red Rock Resorts
RRR
$3.75B
– –
-6,626
Closed -$223K
SILC icon
2410
Silicom
SILC
$267M
– –
-5,274
Closed -$203K
SMCI icon
2411
Super Micro Computer
SMCI
$20.4B
– –
-2,926,190
Closed -$6.92M
SRCE icon
2412
1st Source
SRCE
$2.19B
– –
-9,716
Closed -$519K
VREX icon
2413
Varex Imaging
VREX
$518M
– –
-5,715
Closed -$211K
WSR
2414
DELISTED
Whitestone REIT
WSR
– –
-10,162
Closed -$126K
XNCR icon
2415
Xencor
XNCR
$1.48B
– –
-7,296
Closed -$270K
ZTR
2416
Virtus Total Return Fund
ZTR
$339M
– –
-74,908
Closed -$845K
GHL
2417
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,542
Closed -$270K
UNVR
2418
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,827
Closed -$258K
MGI
2419
DELISTED
MoneyGram International, Inc. New
MGI
– –
-239,524
Closed -$1.6M
NNA
2420
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-9,362
Closed -$85K
MSGN
2421
DELISTED
MSG Networks Inc.
MSGN
– –
-72,839
Closed -$1.75M
FTD
2422
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,456
Closed -$67K
EDR
2423
DELISTED
Education Realty Trust Inc
EDR
– –
-27,790
Closed -$1.15M
ILG
2424
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,732
Closed -$1.68M
PAY
2425
DELISTED
Verifone Systems Inc
PAY
– –
-20,469
Closed -$468K
94 95 96
97
98

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.