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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
+386.48%
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
EVRG icon
476
Evergy
EVRG
$19.3B
$6.41M 0.05%
96,326
-4,847
-5% -$307K
MYC
477
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.36M 0.05%
442,777
+74,642
+20% +$1.07M
LNC icon
478
Lincoln National
LNC
$8.84B
$6.36M 0.05%
105,448
+42,778
+68% +$2.56M
GLQ
479
Clough Global Equity Fund
GLQ
$158M
$6.34M 0.05%
551,571
+1,292
+0.2% +$15.7K
ETW
480
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$6.32M 0.05%
654,647
+86,829
+15% +$836K
REG icon
481
Regency Centers
REG
$14.1B
$6.32M 0.05%
90,884
-18,385
-17% -$1.22M
FBIN icon
482
Fortune Brands Innovations
FBIN
$6.07B
$6.31M 0.05%
134,922
-46,830
-26% -$2.13M
AWK icon
483
American Water Works
AWK
$27B
$6.3M 0.05%
50,684
-6,647
-12% -$802K
MUC icon
484
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$6.26M 0.05%
443,103
+23,611
+6% +$331K
GDDY icon
485
GoDaddy
GDDY
$11.5B
$6.25M 0.05%
94,701
+83,182
+722% +$5.64M
CSQ icon
486
Calamos Strategic Total Return Fund
CSQ
$3.34B
$6.24M 0.05%
490,909
-102,601
-17% -$1.31M
DD icon
487
DuPont de Nemours
DD
$19.5B
$6.21M 0.05%
69,422
+11,480
+20% +$1.01M
DELL icon
488
Dell
DELL
$287B
$6.21M 0.05%
236,113
+160,543
+212% +$4.25M
NTAP icon
489
NetApp
NTAP
$37B
$6.21M 0.05%
118,145
+17,010
+17% +$912K
ALE
490
DELISTED
Allete
ALE
$6.18M 0.05%
70,714
-21,766
-24% -$1.87M
NCV
491
Virtus Convertible & Income Fund
NCV
$387M
$6.17M 0.05%
273,584
-5,318
-2% -$122K
ALLY icon
492
Ally Financial
ALLY
$13.3B
$6.17M 0.05%
186,066
-23,081
-11% -$748K
SNPS icon
493
Synopsys
SNPS
$78.9B
$6.16M 0.05%
44,876
+166
+0.4% +$22.4K
GD icon
494
General Dynamics
GD
$105B
$6.15M 0.05%
33,666
+1,761
+6% +$327K
MELI icon
495
Mercado Libre
MELI
$91.8B
$6.15M 0.05%
11,155
+554
+5% +$336K
PPG icon
496
PPG Industries
PPG
$26.4B
$6.14M 0.05%
51,811
-4,210
-8% -$485K
ULTA icon
497
Ulta Beauty
ULTA
$23.8B
$6.14M 0.05%
24,485
-1,312
-5% -$403K
CMI icon
498
Cummins
CMI
$88.5B
$6.13M 0.05%
37,710
+713
+2% +$114K
EMO
499
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6.11M 0.05%
140,455
-40,940
-23% -$1.83M
JD icon
500
JD.com
JD
$44.4B
$6.11M 0.05%
216,395
+2,319
+1% +$70K
18 19
20
21 22

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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.