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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
CHD icon
351
Church & Dwight Co
CHD
$24.6B
$8.98M 0.07%
119,294
-3,355
-3% -$254K
OC icon
352
Owens Corning
OC
$12.3B
$8.97M 0.07%
141,891
-6,796
-5% -$389K
BMY icon
353
Bristol-Myers Squibb
BMY
$130B
$8.93M 0.07%
176,180
+13,005
+8% +$611K
IQV icon
354
IQVIA
IQV
$38.9B
$8.93M 0.07%
59,771
-4,098
-6% -$638K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$8.86M 0.07%
27,113
-438
-2% -$137K
BSX icon
356
Boston Scientific
BSX
$69.2B
$8.85M 0.07%
217,598
+49,441
+29% +$2.09M
MSI icon
357
Motorola Solutions
MSI
$72.7B
$8.84M 0.07%
51,895
-4,114
-7% -$706K
UNF icon
358
Unifirst Corp
UNF
$5.24B
$8.83M 0.07%
45,251
-2,270
-5% -$440K
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$8.81M 0.07%
291,793
-19,021
-6% -$548K
LHX icon
360
L3Harris
LHX
$53.3B
$8.78M 0.07%
42,096
+6,128
+17% +$1.25M
ATO icon
361
Atmos Energy
ATO
$28.7B
$8.76M 0.07%
76,938
-11,736
-13% -$1.28M
SYK icon
362
Stryker
SYK
$129B
$8.75M 0.07%
40,442
-1,218
-3% -$261K
DGX icon
363
Quest Diagnostics
DGX
$26B
$8.74M 0.07%
81,669
+12,771
+19% +$1.31M
CERN
364
DELISTED
Cerner Corp
CERN
$8.7M 0.07%
127,683
-14,071
-10% -$996K
HLT icon
365
Hilton Worldwide
HLT
$73B
$8.69M 0.07%
93,356
+37,365
+67% +$3.55M
BWA icon
366
BorgWarner
BWA
$13.7B
$8.59M 0.07%
266,205
+15,356
+6% +$495K
ALB icon
367
Albemarle
ALB
$14B
$8.57M 0.07%
123,288
+41,683
+51% +$2.84M
HUN icon
368
Huntsman Corp
HUN
$1.78B
$8.54M 0.07%
367,176
-5,816
-2% -$120K
IGA
369
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$8.52M 0.07%
824,329
+56,342
+7% +$594K
ACP
370
abrdn Income Credit Strategies Fund
ACP
$630M
$8.52M 0.07%
706,217
-52,434
-7% -$631K
GS icon
371
Goldman Sachs
GS
$313B
$8.49M 0.07%
40,983
-4,734
-10% -$990K
ALSN icon
372
Allison Transmission
ALSN
$9.8B
$8.46M 0.07%
179,820
+6,091
+4% +$276K
MCHP icon
373
Microchip Technology
MCHP
$42.2B
$8.38M 0.07%
180,468
+22,020
+14% +$999K
WU icon
374
Western Union
WU
$2.26B
$8.38M 0.07%
361,468
+8,044
+2% +$174K
VMW
375
DELISTED
VMware, Inc
VMW
$8.34M 0.07%
55,564
-13,499
-20% -$2.12M
13 14
15
16 17

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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.