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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$13.3B
AUM Growth
+$802M
(+6.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Exelon
EXC
|
+$9.3M |
| 5 |
Freeport-McMoran
FCX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Nutanix
NTNX
$17.5B
| $487K | ﹤0.01% |
15,566
-7,694
| -33% | -$227K |
|
1602
Renasant Corp
RNST
$3.96B
| $484K | ﹤0.01% |
13,678
-11,374
| -45% | -$401K |
|
|
AXIA
1603
DELISTED
AXIA Energia
AXIA
| $483K | ﹤0.01% |
65,506
+41,270
| +170% | +$291K |
|
1604
AptarGroup
ATR
$8.47B
| $482K | ﹤0.01% |
4,168
+201
| +5% | +$22.9K |
|
|
STL
1605
DELISTED
Sterling Bancorp
STL
| $482K | ﹤0.01% |
22,868
-11,801
| -34% | -$241K |
|
1606
Archrock
AROC
$5.84B
| $481K | ﹤0.01% |
47,950
-33,748
| -41% | -$315K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $481K | ﹤0.01% |
16,609
+148
| +0.9% | +$4.55K |
|
1608
Avis
CAR
$4.93B
| $480K | ﹤0.01% |
14,887
+828
| +6% | +$24.8K |
|
1609
Cleveland-Cliffs
CLF
$6.99B
| $480K | ﹤0.01% |
57,179
-8,743
| -13% | -$67.1K |
|
1610
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $480K | ﹤0.01% |
21,074
+7,011
| +50% | +$160K |
|
1611
Greif
GEF
$5B
| $478K | ﹤0.01% |
+10,811
| New | +$447K |
|
1612
Mattel
MAT
$4.19B
| $476K | ﹤0.01% |
+35,151
| New | +$417K |
|
1613
Compañía de Cervecerías Unidas
CCU
$2.15B
| $474K | ﹤0.01% |
24,976
+5,882
| +31% | +$117K |
|
1614
Chewy
CHWY
$9.15B
| $474K | ﹤0.01% |
16,332
+126
| +0.8% | +$3.22K |
|
|
ENLC
1615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $472K | ﹤0.01% |
77,028
-28,274
| -27% | -$172K |
|
1616
Innovative Industrial Properties
IIPR
$1.67B
| $470K | ﹤0.01% |
6,200
+3,160
| +104% | +$245K |
|
1617
Unilever
UL
$133B
| $470K | ﹤0.01% |
7,321
-19,438
| -73% | -$1.29M |
|
1618
Paycom
PAYC
$9.52B
| $469K | ﹤0.01% |
1,773
-537
| -23% | -$127K |
|
1619
AutoNation
AN
$6.9B
| $468K | ﹤0.01% |
9,621
+165
| +2% | +$8.35K |
|
|
DBL
1620
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $467K | ﹤0.01% |
22,636
-27,108
| -54% | -$561K |
|
1621
Integra LifeSciences
IART
$1.35B
| $467K | ﹤0.01% |
8,013
-13,398
| -63% | -$798K |
|
1622
Par Pacific Holdings
PARR
$3.9B
| $465K | ﹤0.01% |
20,003
+1,181
| +6% | +$28.2K |
|
1623
SM Energy
SM
$7.71B
| $464K | ﹤0.01% |
41,296
+9,351
| +29% | +$84.2K |
|
|
DEA
1624
Easterly Government Properties
DEA
$1.16B
| $463K | ﹤0.01% |
7,805
-8,921
| -53% | -$503K |
|
1625
Perdoceo Education
PRDO
$1.96B
| $462K | ﹤0.01% |
25,123
+14,109
| +128% | +$230K |
|
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Guggenheim Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Guggenheim Capital held 2,246 positions worth $13.3B, up 6.4% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Guggenheim Capital's Q4 2019 filing shows 164 new, 893 increased, 982 reduced and 190 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 296,002 shares worth $95.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $90.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Guggenheim Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 296,002 shares worth $95.7M.
- Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $251M increase.
- Guggenheim Capital's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $90.9M.
- Guggenheim Capital fully exited Celgene Corp in Q4 2019, selling an estimated $33.4M.
- Guggenheim Capital's ten largest holdings make up 13% of its $13.3B portfolio in Q4 2019.
- Guggenheim Capital opened 164 new positions and closed 190 in Q4 2019.
- Guggenheim Capital's portfolio value rose 6.4% quarter-over-quarter to $13.3B.
Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.