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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
LW icon
451
Lamb Weston
LW
$7.33B
$6.83M 0.05%
93,981
+18,817
+25% +$1.29M
TFC icon
452
Truist Financial
TFC
$64.6B
$6.81M 0.05%
127,598
-108,888
-46% -$5.4M
DINO icon
453
HF Sinclair
DINO
$14.8B
$6.8M 0.05%
126,815
-19,825
-14% -$961K
BDJ icon
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$6.75M 0.05%
735,584
+6,581
+0.9% +$59.2K
EGP icon
455
EastGroup Properties
EGP
$10.9B
$6.74M 0.05%
53,932
+6,497
+14% +$794K
ASML icon
456
ASML
ASML
$645B
$6.73M 0.05%
27,088
-2,366
-8% -$533K
AGN
457
DELISTED
Allergan plc
AGN
$6.7M 0.05%
39,795
-28,683
-42% -$4.67M
PGTI
458
DELISTED
PGT, Inc.
PGTI
$6.69M 0.05%
387,376
+69,055
+22% +$1.09M
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$6.67M 0.05%
69,069
+8,650
+14% +$827K
DOV icon
460
Dover
DOV
$28.3B
$6.64M 0.05%
66,737
-1,560
-2% -$150K
WDAY icon
461
Workday
WDAY
$42.1B
$6.63M 0.05%
39,026
+3,267
+9% +$631K
EBS icon
462
Emergent Biosolutions
EBS
$389M
$6.62M 0.05%
126,629
+6,625
+6% +$309K
ENB icon
463
Enbridge
ENB
$113B
$6.6M 0.05%
188,139
-28,146
-13% -$973K
UTF icon
464
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$6.6M 0.05%
242,240
+4,293
+2% +$113K
VMI icon
465
Valmont Industries
VMI
$9.58B
$6.59M 0.05%
47,600
+423
+0.9% +$56.8K
JNPR
466
DELISTED
Juniper Networks
JNPR
$6.58M 0.05%
265,638
+81,740
+44% +$2.06M
KDP icon
467
Keurig Dr Pepper
KDP
$41.8B
$6.53M 0.05%
238,886
+41,850
+21% +$1.17M
FEN
468
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.47M 0.05%
285,374
-5,095
-2% -$111K
TTWO icon
469
Take-Two Interactive
TTWO
$43.9B
$6.46M 0.05%
51,565
-3,559
-6% -$444K
HPE icon
470
Hewlett Packard
HPE
$70.5B
$6.46M 0.05%
425,632
+11,307
+3% +$161K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$6.45M 0.05%
525,438
-133,952
-20% -$1.73M
TSCO icon
472
Tractor Supply
TSCO
$17.5B
$6.43M 0.05%
355,420
+114,810
+48% +$2.38M
COLD icon
473
Americold
COLD
$4B
$6.42M 0.05%
173,276
+24,437
+16% +$860K
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.41M 0.05%
120,529
-6,891
-5% -$354K
BFZ
475
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.41M 0.05%
468,346
+28,279
+6% +$384K
17 18
19
20 21

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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.