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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
+7.91%
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
$13.3B
AUM Growth
+$802M
Cap. Flow
-$35.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.6M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
EXC icon
Exelon
EXC
+$9.3M
5
FCX icon
Freeport-McMoran
FCX
+$7.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.9M
2
AAPL icon
Apple
AAPL
+$35.8M
3
CELG
Celgene Corp
CELG
+$33.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
MSFT icon
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
SAFE
226
DELISTED
Safehold Inc.
SAFE
$13.9M 0.1%
344,451
+25,622
+8% +$940K
EHC icon
227
Encompass Health
EHC
$10.9B
$13.8M 0.1%
250,288
-14,696
-6% -$797K
KMI icon
228
Kinder Morgan
KMI
$70.1B
$13.7M 0.1%
647,137
-190,337
-23% -$3.85M
EBAY icon
229
eBay
EBAY
$48.1B
$13.7M 0.1%
378,778
+59,062
+18% +$2.14M
GWW icon
230
W.W. Grainger
GWW
$61.5B
$13.6M 0.1%
40,243
-1,677
-4% -$532K
IRM icon
231
Iron Mountain
IRM
$37.4B
$13.5M 0.1%
424,799
+8,614
+2% +$282K
MPT
232
Medical Properties Trust
MPT
$2.77B
$13.5M 0.1%
640,978
-214,134
-25% -$4.34M
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.5M 0.1%
259,219
+48,684
+23% +$2.58M
EMR icon
234
Emerson Electric
EMR
$86.2B
$13.4M 0.1%
176,193
-15,512
-8% -$1.12M
OHI icon
235
Omega Healthcare
OHI
$14.5B
$13.4M 0.1%
315,629
-42,406
-12% -$1.79M
NOW icon
236
ServiceNow
NOW
$120B
$13.3M 0.1%
235,940
+139,220
+144% +$7.33M
CDW icon
237
CDW
CDW
$19.3B
$13.3M 0.1%
93,135
+13,578
+17% +$1.8M
WDC icon
238
Western Digital
WDC
$189B
$13.3M 0.1%
276,434
+5,623
+2% +$235K
NEM icon
239
Newmont
NEM
$104B
$13.2M 0.1%
303,398
+39,347
+15% +$1.54M
AVB icon
240
AvalonBay Communities
AVB
$26.9B
$13.2M 0.1%
62,850
-5,948
-9% -$1.27M
LHX icon
241
L3Harris
LHX
$53B
$13M 0.1%
65,877
+23,781
+56% +$4.77M
ZTS icon
242
Zoetis
ZTS
$31.7B
$13M 0.1%
98,331
+20,473
+26% +$2.54M
FHN icon
243
First Horizon
FHN
$12.4B
$13M 0.1%
783,527
+28,420
+4% +$461K
PSA icon
244
Public Storage
PSA
$60.5B
$12.8M 0.1%
60,174
-22,961
-28% -$5.1M
ETR icon
245
Entergy
ETR
$50.7B
$12.8M 0.1%
213,428
-2,198
-1% -$129K
LVS icon
246
Las Vegas Sands
LVS
$29.7B
$12.7M 0.1%
184,592
+45,557
+33% +$2.84M
MVF
247
DELISTED
BlackRock MuniVest Fund
MVF
$12.7M 0.1%
1,396,116
+54,930
+4% +$498K
CUZ icon
248
Cousins Properties
CUZ
$5.15B
$12.6M 0.09%
305,226
-82,744
-21% -$3.25M
NKE icon
249
Nike
NKE
$62.3B
$12.6M 0.09%
124,014
+24,832
+25% +$2.34M
MTSI icon
250
MACOM Technology Solutions
MTSI
$20.9B
$12.5M 0.09%
470,388
-43,868
-9% -$1.05M
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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ACA
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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.