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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
(+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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$5.72B
| $5.56M | 0.04% |
14,668
+10,661
| +266% | +$3.91M |
|
577
Take-Two Interactive
TTWO
$43.9B
| $5.54M | 0.04% |
45,245
-6,320
| -12% | -$769K |
|
578
Fastenal
FAST
$57.4B
| $5.53M | 0.04% |
299,372
-59,144
| -16% | -$1.06M |
|
|
ALE
579
DELISTED
Allete
ALE
| $5.52M | 0.04% |
67,990
-2,724
| -4% | -$225K |
|
580
Capital One
COF
$136B
| $5.52M | 0.04% |
53,616
+2,537
| +5% | +$244K |
|
581
Bio-Techne
TECH
$11.2B
| $5.51M | 0.04% |
100,492
+21,976
| +28% | +$1.15M |
|
582
UDR
UDR
$12.4B
| $5.51M | 0.04% |
118,067
+18,265
| +18% | +$877K |
|
583
Conagra Brands
CAG
$7.18B
| $5.51M | 0.04% |
160,922
-24,318
| -13% | -$704K |
|
|
KIO
584
KKR Income Opportunities Fund
KIO
$453M
| $5.51M | 0.04% |
349,173
+12,997
| +4% | +$200K |
|
|
ACP
585
abrdn Income Credit Strategies Fund
ACP
$630M
| $5.48M | 0.04% |
479,755
-226,462
| -32% | -$2.56M |
|
|
ETO
586
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $5.48M | 0.04% |
211,032
-23,527
| -10% | -$610K |
|
|
EMO
587
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $5.46M | 0.04% |
129,835
-10,620
| -8% | -$434K |
|
588
Hilltop Holdings
HTH
$2.28B
| $5.44M | 0.04% |
218,143
+1,747
| +0.8% | +$42.7K |
|
589
W.P. Carey
WPC
$16.4B
| $5.41M | 0.04% |
68,994
+9,964
| +17% | +$835K |
|
|
JRO
590
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.41M | 0.04% |
541,381
-86,580
| -14% | -$827K |
|
591
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $5.4M | 0.04% |
398,257
-13,045
| -3% | -$175K |
|
592
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.4M | 0.04% |
419,424
-39,886
| -9% | -$499K |
|
593
Exelixis
EXEL
$14.3B
| $5.35M | 0.04% |
303,478
+90,947
| +43% | +$1.54M |
|
|
MHN
594
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.35M | 0.04% |
392,355
-25,297
| -6% | -$343K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $5.33M | 0.04% |
35,118
-20,446
| -37% | -$3.2M |
|
596
Delek US
DK
$3.66B
| $5.32M | 0.04% |
158,795
-8,029
| -5% | -$290K |
|
|
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.32M | 0.04% |
37,444
+8,697
| +30% | +$1.11M |
|
598
CoStar Group
CSGP
$12.2B
| $5.31M | 0.04% |
88,680
+70,690
| +393% | +$4.13M |
|
599
Sarepta Therapeutics
SRPT
$1.68B
| $5.3M | 0.04% |
41,093
-1,929
| -4% | -$195K |
|
600
Lamb Weston
LW
$7.33B
| $5.3M | 0.04% |
61,618
-32,363
| -34% | -$2.61M |
|
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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.