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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
EOS
376
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$8.33M 0.07%
500,072
+73,304
+17% +$1.24M
GPK icon
377
Graphic Packaging
GPK
$3.52B
$8.3M 0.07%
562,654
-5,609
-1% -$78.7K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.6B
$8.28M 0.07%
60,796
-16,530
-21% -$2.18M
ED icon
379
Consolidated Edison
ED
$40B
$8.26M 0.07%
87,391
-14,068
-14% -$1.25M
PNC icon
380
PNC Financial Services
PNC
$100B
$8.25M 0.07%
58,854
-5,019
-8% -$681K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$8.25M 0.07%
382,477
+38,470
+11% +$831K
EOG icon
382
EOG Resources
EOG
$76.4B
$8.22M 0.07%
110,821
+71,546
+182% +$5.8M
FLRN icon
383
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.2M 0.07%
266,719
+65,784
+33% +$2.02M
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$8.17M 0.07%
141,024
+13,756
+11% +$797K
AIV
385
Aimco
AIV
$384M
$8.16M 0.07%
1,174,590
-293,531
-20% -$1.99M
TAP icon
386
Molson Coors Class B
TAP
$7.86B
$8.13M 0.06%
141,338
+11,996
+9% +$650K
FITB
387
Fifth Third Bancorp
FITB
$52.4B
$8.12M 0.06%
296,441
+41,288
+16% +$1.13M
WRK
388
DELISTED
WestRock Company
WRK
$8.06M 0.06%
221,035
-24,230
-10% -$865K
LVS icon
389
Las Vegas Sands
LVS
$29.8B
$8.03M 0.06%
139,035
+12,260
+10% +$715K
F icon
390
Ford
F
$56.8B
$7.99M 0.06%
871,713
-114,098
-12% -$1.08M
LNT icon
391
Alliant Energy
LNT
$18.3B
$7.98M 0.06%
147,997
+1,604
+1% +$82.4K
ETB
392
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$7.98M 0.06%
509,757
-33,308
-6% -$521K
UTG icon
393
Reaves Utility Income Fund
UTG
$3.55B
$7.93M 0.06%
216,026
+992
+0.5% +$36.2K
FCX icon
394
Freeport-McMoran
FCX
$96.7B
$7.86M 0.06%
821,446
-144,974
-15% -$1.49M
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.86M 0.06%
79,172
+19,321
+32% +$1.92M
TER icon
396
Teradyne
TER
$63.1B
$7.8M 0.06%
134,685
+97,272
+260% +$5.15M
LEA icon
397
Lear
LEA
$6.21B
$7.78M 0.06%
65,978
+12,891
+24% +$1.57M
FIS icon
398
Fidelity National Information Services
FIS
$22.9B
$7.76M 0.06%
58,464
+3,012
+5% +$400K
BSL
399
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7.73M 0.06%
457,085
+35,724
+8% +$602K
POST icon
400
Post Holdings
POST
$4.09B
$7.72M 0.06%
111,494
-9,511
-8% -$648K
14 15
16
17 18

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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.