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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
RTN
276
DELISTED
Raytheon Company
RTN
$11M 0.09%
56,285
-1,607
-3% -$298K
CII icon
277
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$11M 0.09%
683,199
+27,030
+4% +$429K
PNW icon
278
Pinnacle West Capital
PNW
$12.3B
$11M 0.09%
113,714
-109,677
-49% -$10.3M
AMLP icon
279
Alerian MLP ETF
AMLP
$12.9B
$11M 0.09%
241,118
-41,095
-15% -$1.94M
TDG icon
280
TransDigm Group
TDG
$71.3B
$11M 0.09%
21,163
-330
-2% -$169K
BLK icon
281
Blackrock
BLK
$175B
$11M 0.09%
24,702
-3,539
-13% -$1.58M
RHI icon
282
Robert Half
RHI
$4.19B
$11M 0.09%
196,934
-4,520
-2% -$255K
PVH icon
283
PVH
PVH
$4.09B
$10.9M 0.09%
123,433
+479
+0.4% +$40K
NNN icon
284
NNN REIT
NNN
$8.97B
$10.9M 0.09%
192,604
+111,700
+138% +$6.08M
PE
285
DELISTED
PARSLEY ENERGY INC
PE
$10.8M 0.09%
643,866
+136,629
+27% +$2.35M
LULU icon
286
lululemon athletica
LULU
$14B
$10.7M 0.09%
55,440
+15,026
+37% +$2.81M
EVN
287
Eaton Vance Municipal Income Trust
EVN
$419M
$10.7M 0.09%
827,897
+222,666
+37% +$2.83M
HRL icon
288
Hormel Foods
HRL
$13.9B
$10.7M 0.09%
243,700
-68,565
-22% -$2.88M
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.6M 0.08%
124,961
+16,005
+15% +$1.36M
KEYS icon
290
Keysight
KEYS
$58.3B
$10.5M 0.08%
108,442
-11,651
-10% -$1.08M
BKH icon
291
Black Hills Corp
BKH
$5.5B
$10.5M 0.08%
136,826
-4,829
-3% -$376K
VRSN icon
292
VeriSign
VRSN
$27B
$10.5M 0.08%
55,659
-6,939
-11% -$1.43M
VFC icon
293
VF Corp
VFC
$5.99B
$10.5M 0.08%
117,501
+33,459
+40% +$2.86M
ADSK icon
294
Autodesk
ADSK
$50.1B
$10.4M 0.08%
70,582
-2,042
-3% -$318K
VRSK icon
295
Verisk Analytics
VRSK
$25.1B
$10.4M 0.08%
65,917
-70
-0.1% -$10.9K
OXY icon
296
Occidental Petroleum
OXY
$54.8B
$10.4M 0.08%
233,466
+62,862
+37% +$2.97M
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.4M 0.08%
252,630
+5,923
+2% +$236K
COR
298
DELISTED
Coresite Realty Corporation
COR
$10.3M 0.08%
84,731
-3,954
-4% -$453K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.9B
$10.3M 0.08%
388,515
-15,075
-4% -$389K
ROST icon
300
Ross Stores
ROST
$80.5B
$10.3M 0.08%
93,948
-1,186
-1% -$125K
10 11
12
13 14

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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 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.