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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
BDX icon
301
Becton Dickinson
BDX
$46.9B
$10.3M 0.08%
41,564
-4,598
-10% -$1.14M
BGB
302
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$10.2M 0.08%
701,822
+5,155
+0.7% +$75.9K
GLD icon
303
SPDR Gold Trust
GLD
$132B
$10.2M 0.08%
73,650
+21,692
+42% +$3.02M
GPN icon
304
Global Payments
GPN
$23.6B
$10.2M 0.08%
64,261
-5,846
-8% -$954K
RSG icon
305
Republic Services
RSG
$64.5B
$10.2M 0.08%
117,715
+29,682
+34% +$2.61M
HST icon
306
Host Hotels & Resorts
HST
$17.2B
$10.2M 0.08%
588,355
+3,086
+0.5% +$52.7K
CENTA icon
307
Central Garden & Pet Co Class A
CENTA
$2.39B
$10.2M 0.08%
458,311
+1,390
+0.3% +$27.6K
HII icon
308
Huntington Ingalls Industries
HII
$12.8B
$10.2M 0.08%
47,973
-4,085
-8% -$890K
DLTR icon
309
Dollar Tree
DLTR
$24.9B
$10.1M 0.08%
88,315
-13,523
-13% -$1.41M
BGX
310
Blackstone Long-Short Credit Income Fund
BGX
$137M
$10M 0.08%
635,197
-9,972
-2% -$160K
NEM icon
311
Newmont
NEM
$103B
$10M 0.08%
264,051
-69,399
-21% -$2.7M
FANG icon
312
Diamondback Energy
FANG
$54B
$10M 0.08%
111,304
+13,010
+13% +$1.29M
MS icon
313
Morgan Stanley
MS
$332B
$9.97M 0.08%
233,703
-42,834
-15% -$1.83M
KR icon
314
Kroger
KR
$35.4B
$9.96M 0.08%
386,434
+37,502
+11% +$873K
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$9.96M 0.08%
74,742
-4,922
-6% -$636K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9.89M 0.08%
90,985
-3,710
-4% -$402K
SD icon
317
SandRidge Energy
SD
$503M
$9.88M 0.08%
2,102,681
-470
-0% -$2.69K
CDW icon
318
CDW
CDW
$18.9B
$9.8M 0.08%
79,557
-6,848
-8% -$785K
VIAV icon
319
Viavi Solutions
VIAV
$9.95B
$9.78M 0.08%
698,553
+17,656
+3% +$251K
SCHW
320
Charles Schwab
SCHW
$184B
$9.78M 0.08%
233,787
-6,059
-3% -$245K
SAFE
321
DELISTED
Safehold Inc.
SAFE
$9.72M 0.08%
+318,829
New +$9.71M
INXN
322
DELISTED
Interxion Holding N.V.
INXN
$9.72M 0.08%
119,265
+16,190
+16% +$1.26M
ZTS icon
323
Zoetis
ZTS
$31.9B
$9.7M 0.08%
77,858
-36,271
-32% -$4.38M
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$9.69M 0.08%
1,179,353
+51,060
+5% +$418K
ETV
325
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$9.68M 0.08%
660,956
+75,316
+13% +$1.12M
11 12
13
14 15

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AIM
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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.