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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
EXR icon
251
Extra Space Storage
EXR
$31.7B
$12.5M 0.09%
118,394
+11,524
+11% +$1.26M
BDX icon
252
Becton Dickinson
BDX
$46.9B
$12.5M 0.09%
47,039
+5,475
+13% +$1.36M
B
253
Barrick Mining
B
$64B
$12.4M 0.09%
665,703
+135,931
+26% +$2.33M
MAR icon
254
Marriott International
MAR
$90B
$12.4M 0.09%
81,606
-18,801
-19% -$2.52M
MCK icon
255
McKesson
MCK
$97.2B
$12.3M 0.09%
89,208
-5,477
-6% -$774K
EQR icon
256
Equity Residential
EQR
$25.4B
$12.3M 0.09%
151,746
-100,313
-40% -$8.54M
RTN
257
DELISTED
Raytheon Company
RTN
$12.3M 0.09%
55,890
-395
-0.7% -$83.5K
EA icon
258
Electronic Arts
EA
$52.9B
$12.3M 0.09%
114,144
-3,745
-3% -$372K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.6B
$12.3M 0.09%
174,278
-36,304
-17% -$2.52M
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$12.2M 0.09%
128,092
+1,498
+1% +$137K
DGX icon
261
Quest Diagnostics
DGX
$25.8B
$12.1M 0.09%
113,698
+32,029
+39% +$3.34M
RTX icon
262
RTX Corp
RTX
$294B
$12.1M 0.09%
128,553
-3,715
-3% -$337K
ADSK icon
263
Autodesk
ADSK
$50.1B
$12.1M 0.09%
65,998
-4,584
-6% -$743K
MS icon
264
Morgan Stanley
MS
$341B
$12.1M 0.09%
236,531
+2,828
+1% +$134K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.4B
$12.1M 0.09%
80,827
+24,941
+45% +$3.39M
RHI icon
266
Robert Half
RHI
$4.19B
$12M 0.09%
190,675
-6,259
-3% -$363K
HCA icon
267
HCA Healthcare
HCA
$86.8B
$12M 0.09%
81,362
+5,476
+7% +$735K
PAYX icon
268
Paychex
PAYX
$42.2B
$12M 0.09%
140,889
-34,592
-20% -$2.92M
VKI icon
269
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11.9M 0.09%
1,067,402
+33,898
+3% +$378K
ZD icon
270
Ziff Davis
ZD
$2.04B
$11.8M 0.09%
144,831
-1,291
-0.9% -$107K
LUV icon
271
Southwest Airlines
LUV
$23.8B
$11.8M 0.09%
217,752
+3,020
+1% +$167K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.7M 0.09%
138,560
+13,599
+11% +$1.15M
SPLK
273
DELISTED
Splunk Inc
SPLK
$11.6M 0.09%
77,675
+36,105
+87% +$4.74M
AXS icon
274
AXIS Capital
AXS
$7.57B
$11.6M 0.09%
195,668
+748
+0.4% +$45.3K
AVY icon
275
Avery Dennison
AVY
$13.3B
$11.6M 0.09%
88,767
+5,597
+7% +$706K
9 10
11
12 13

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AIM
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Fundsmith LLP
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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.