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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
+386.48%
AUM
$13.3B
AUM Growth
+$802M
(+6.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Exelon
EXC
|
+$9.3M |
| 5 |
Freeport-McMoran
FCX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Americold
COLD
$4.11B
| $6.81M | 0.05% |
194,331
+21,055
| +12% | +$775K |
|
477
Golub Capital BDC
GBDC
$3.39B
| $6.79M | 0.05% |
375,408
-6,642
| -2% | -$117K |
|
478
Keurig Dr Pepper
KDP
$41.3B
| $6.76M | 0.05% |
233,581
-5,305
| -2% | -$152K |
|
479
Teradyne
TER
$60.2B
| $6.76M | 0.05% |
99,097
-35,588
| -26% | -$2.26M |
|
480
Gentex
GNTX
$4.96B
| $6.75M | 0.05% |
232,943
+197,996
| +567% | +$5.58M |
|
|
EOS
481
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $6.72M | 0.05% |
376,644
-123,428
| -25% | -$2.12M |
|
|
EOI
482
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $6.71M | 0.05% |
421,800
+47,816
| +13% | +$740K |
|
483
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $6.67M | 0.05% |
490,180
-729
| -0.1% | -$9.56K |
|
484
Ciena
CIEN
$57.2B
| $6.63M | 0.05% |
155,306
-25,903
| -14% | -$987K |
|
485
Nasdaq
NDAQ
$52.9B
| $6.61M | 0.05% |
185,097
+2,973
| +2% | +$101K |
|
486
Ecolab
ECL
$79.5B
| $6.59M | 0.05% |
34,154
-12,237
| -26% | -$2.32M |
|
487
NetApp
NTAP
$37.6B
| $6.54M | 0.05% |
105,133
-13,012
| -11% | -$759K |
|
488
Wheaton Precious Metals
WPM
$56.9B
| $6.53M | 0.05% |
219,574
+45,096
| +26% | +$1.23M |
|
489
Corpay
CPAY
$26B
| $6.53M | 0.05% |
22,689
+2,232
| +11% | +$658K |
|
|
EFR
490
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $6.52M | 0.05% |
481,422
-80,111
| -14% | -$1.04M |
|
|
BSL
491
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $6.52M | 0.05% |
403,751
-53,334
| -12% | -$864K |
|
492
Booz Allen Hamilton
BAH
$8.89B
| $6.51M | 0.05% |
91,496
+42,262
| +86% | +$3.01M |
|
493
Warner Bros
WBD
$66.2B
| $6.5M | 0.05% |
198,621
+54,138
| +37% | +$1.63M |
|
494
Boston Properties
BXP
$11B
| $6.47M | 0.05% |
46,962
+1,601
| +4% | +$216K |
|
|
GLQ
495
Clough Global Equity Fund
GLQ
$155M
| $6.46M | 0.05% |
535,121
-16,450
| -3% | -$194K |
|
496
Red Rock Resorts
RRR
$3.68B
| $6.46M | 0.05% |
+269,549
| New | +$5.99M |
|
497
Agilent Technologies
A
$39.9B
| $6.42M | 0.05% |
75,280
-42,618
| -36% | -$3.36M |
|
498
SiriusXM
SIRI
$10.1B
| $6.4M | 0.05% |
89,564
+950
| +1% | +$64K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $6.38M | 0.05% |
41,626
+6,874
| +20% | +$1.01M |
|
500
WSFS Financial
WSFS
$4.17B
| $6.34M | 0.05% |
144,195
+32,262
| +29% | +$1.41M |
|
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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.