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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$12.5B
AUM Growth
+$224M
Cap. Flow
+$95.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$81.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.3M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$32.6M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$31M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$10.5M
3
PNW icon
Pinnacle West Capital
PNW
+$10.3M
4
PG icon
Procter & Gamble
PG
+$9.65M
5
WP
Worldpay, Inc.
WP
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 10.55%
3 Healthcare 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$71.6B
$13M 0.1%
277,635
-25,079
-8% -$1.14M
MCK icon
227
McKesson
MCK
$97.2B
$12.9M 0.1%
94,685
-2,321
-2% -$329K
EMR icon
228
Emerson Electric
EMR
$89B
$12.8M 0.1%
191,705
+5,818
+3% +$366K
ETR icon
229
Entergy
ETR
$50.8B
$12.7M 0.1%
215,626
-25,610
-11% -$1.4M
NXPI icon
230
NXP Semiconductors
NXPI
$59.9B
$12.6M 0.1%
115,817
+12,428
+12% +$1.27M
INVH icon
231
Invitation Homes
INVH
$18.1B
$12.6M 0.1%
425,585
+16,915
+4% +$476K
J icon
232
Jacobs Solutions
J
$16.8B
$12.6M 0.1%
166,447
+1,933
+1% +$138K
PSX icon
233
Phillips 66
PSX
$82.5B
$12.6M 0.1%
122,828
-9,376
-7% -$940K
AON icon
234
Aon
AON
$75.7B
$12.5M 0.1%
64,696
+18,312
+39% +$3.53M
RDN icon
235
Radian Group
RDN
$5.27B
$12.5M 0.1%
547,915
+1,786
+0.3% +$41.2K
RCL icon
236
Royal Caribbean
RCL
$87.1B
$12.5M 0.1%
115,362
+21,635
+23% +$2.38M
MAR icon
237
Marriott International
MAR
$90B
$12.5M 0.1%
100,407
-14,159
-12% -$1.88M
EXR icon
238
Extra Space Storage
EXR
$31.7B
$12.5M 0.1%
106,870
+34,003
+47% +$3.93M
EBAY icon
239
eBay
EBAY
$48.7B
$12.5M 0.1%
319,716
+39,514
+14% +$1.58M
GWW icon
240
W.W. Grainger
GWW
$61.4B
$12.5M 0.1%
41,920
+880
+2% +$245K
MVF
241
DELISTED
BlackRock MuniVest Fund
MVF
$12.3M 0.1%
1,341,186
+623,270
+87% +$5.8M
OLN icon
242
Olin
OLN
$2.17B
$12.3M 0.1%
657,010
+330,447
+101% +$6.23M
EW icon
243
Edwards Lifesciences
EW
$51.6B
$12.3M 0.1%
167,247
-64,929
-28% -$4.56M
AEP icon
244
American Electric Power
AEP
$69.9B
$12.2M 0.1%
130,581
-67,326
-34% -$6.11M
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.1%
177,816
-3,728
-2% -$239K
FHN icon
246
First Horizon
FHN
$12.4B
$12.2M 0.1%
755,107
+355,533
+89% +$5.62M
WDC icon
247
Western Digital
WDC
$189B
$12.2M 0.1%
270,811
-7,004
-3% -$299K
SNA icon
248
Snap-on
SNA
$21.6B
$12.2M 0.1%
77,954
+7,668
+11% +$1.18M
ETY icon
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$11.9M 0.1%
1,004,135
+88,041
+10% +$1.05M
STNG icon
250
Scorpio Tankers
STNG
$3.83B
$11.8M 0.09%
395,649
+759
+0.2% +$20.9K
8 9
10
11 12

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CII
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AAMU
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NMIFOAC
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WANY
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Guggenheim Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Guggenheim Capital held 2,217 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital's Q3 2019 filing shows 117 new, 836 increased, 1,120 reduced and 134 closed positions. Its largest new stake was Safehold Inc.: 318,829 shares worth $9.72M. The largest sale was Cisco, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q3 2019 buy was Safehold Inc.: 318,829 shares worth $9.72M.
  • Guggenheim Capital added most to iShares Silver Trust in Q3 2019, an estimated $81.9M increase.
  • Guggenheim Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $15.1M.
  • Guggenheim Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.29M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $12.5B portfolio in Q3 2019.
  • Guggenheim Capital opened 117 new positions and closed 134 in Q3 2019.
  • Guggenheim Capital's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.