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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
MSI icon
426
Motorola Solutions
MSI
$73.5B
$7.54M 0.06%
46,816
-5,079
-10% -$836K
FNV icon
427
Franco-Nevada
FNV
$42.2B
$7.53M 0.06%
72,888
+14,116
+24% +$1.36M
BSX icon
428
Boston Scientific
BSX
$71.1B
$7.52M 0.06%
166,314
-51,284
-24% -$2.15M
IDXX icon
429
Idexx Laboratories
IDXX
$46.4B
$7.52M 0.06%
28,800
-6,548
-19% -$1.73M
EGRX
430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.52M 0.06%
125,166
+3,420
+3% +$204K
SNPS icon
431
Synopsys
SNPS
$77.3B
$7.5M 0.06%
53,883
+9,007
+20% +$1.24M
JD icon
432
JD.com
JD
$44.5B
$7.45M 0.06%
211,362
-5,033
-2% -$162K
FE icon
433
FirstEnergy
FE
$27.9B
$7.44M 0.06%
153,156
+1,734
+1% +$82.9K
DHR icon
434
Danaher
DHR
$137B
$7.44M 0.06%
54,697
+20,699
+61% +$2.62M
FRT icon
435
Federal Realty Investment Trust
FRT
$10.6B
$7.44M 0.06%
57,796
-3,000
-5% -$399K
O icon
436
Realty Income
O
$58.7B
$7.44M 0.06%
104,241
-44,826
-30% -$3.34M
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$7.42M 0.06%
546,436
+20,998
+4% +$256K
RPM icon
438
RPM International
RPM
$14.7B
$7.42M 0.06%
96,603
-6,510
-6% -$472K
LEN icon
439
Lennar Class A
LEN
$21B
$7.4M 0.06%
137,004
+29,827
+28% +$1.7M
ARCC icon
440
Ares Capital
ARCC
$14.1B
$7.37M 0.06%
394,988
-17,479
-4% -$325K
IBKC
441
DELISTED
IBERIABANK Corp
IBKC
$7.32M 0.06%
97,832
+4,650
+5% +$345K
AOS icon
442
A.O. Smith
AOS
$8.61B
$7.32M 0.06%
153,611
+75,650
+97% +$3.67M
AGNC icon
443
AGNC Investment
AGNC
$12.6B
$7.32M 0.05%
413,766
+126,400
+44% +$2.15M
TSLX icon
444
Sixth Street Specialty
TSLX
$1.71B
$7.31M 0.05%
340,473
-13,426
-4% -$286K
HIW icon
445
Highwoods Properties
HIW
$3.64B
$7.3M 0.05%
149,344
-10,477
-7% -$485K
BOE icon
446
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$7.23M 0.05%
658,133
-66,777
-9% -$709K
MSCI icon
447
MSCI
MSCI
$41.5B
$7.22M 0.05%
27,947
-14,028
-33% -$3.42M
EGP icon
448
EastGroup Properties
EGP
$11B
$7.21M 0.05%
54,376
+444
+0.8% +$58.3K
ASML icon
449
ASML
ASML
$658B
$7.21M 0.05%
24,371
-2,717
-10% -$734K
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.2M 0.05%
232,555
+177,338
+321% +$5.45M
16 17
18
19 20

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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.