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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
HHH icon
626
Howard Hughes
HHH
$4.08B
$4.66M 0.04%
37,705
-1,799
-5% -$222K
IDA icon
627
Idacorp
IDA
$8.15B
$4.66M 0.04%
41,335
+5,229
+14% +$557K
COF icon
628
Capital One
COF
$135B
$4.65M 0.04%
51,079
+2,660
+5% +$239K
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.64M 0.04%
17,901
-587
-3% -$162K
ZWS icon
630
Zurn Elkay Water Solutions
ZWS
$8.71B
$4.64M 0.04%
355,992
-17,856
-5% -$239K
AGNC icon
631
AGNC Investment
AGNC
$12.6B
$4.62M 0.04%
287,366
-26,041
-8% -$427K
KSU
632
DELISTED
Kansas City Southern
KSU
$4.62M 0.04%
34,752
-736
-2% -$91.7K
DMB
633
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.62M 0.04%
324,725
+43,761
+16% +$617K
PB icon
634
Prosperity Bancshares
PB
$8.92B
$4.62M 0.04%
65,335
+870
+1% +$58.5K
COR icon
635
Cencora
COR
$61.3B
$4.61M 0.04%
56,048
-2,426
-4% -$209K
SABR icon
636
Sabre
SABR
$850M
$4.6M 0.04%
205,388
+43,646
+27% +$1.03M
FCPT icon
637
Four Corners Property Trust
FCPT
$2.75B
$4.59M 0.04%
162,328
+1,181
+0.7% +$32.9K
SF
638
Stifel
SF
$12.7B
$4.59M 0.04%
179,854
-10,350
-5% -$260K
WPM icon
639
Wheaton Precious Metals
WPM
$56.6B
$4.58M 0.04%
174,478
-65,060
-27% -$1.75M
IVH
640
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.56M 0.04%
332,552
-13,043
-4% -$177K
QRVO icon
641
Qorvo
QRVO
$8.41B
$4.55M 0.04%
61,370
+36,446
+146% +$2.65M
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
$4.54M 0.04%
35,174
-9,153
-21% -$1.12M
MVT
643
DELISTED
BlackRock MuniVest Fund II
MVT
$4.54M 0.04%
308,295
-372
-0.1% -$5.6K
MAV
644
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.53M 0.04%
414,356
+31,032
+8% +$339K
CVI icon
645
CVR Energy
CVI
$3.17B
$4.53M 0.04%
102,818
-43,182
-30% -$2.01M
HTD
646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.52M 0.04%
159,043
+15,896
+11% +$414K
PACW
647
DELISTED
PacWest Bancorp
PACW
$4.52M 0.04%
124,335
+17,221
+16% +$622K
TEL icon
648
TE Connectivity
TEL
$63.1B
$4.51M 0.04%
48,375
-20,473
-30% -$1.88M
STT icon
649
State Street
STT
$51.6B
$4.5M 0.04%
76,024
+27,266
+56% +$1.51M
CF icon
650
CF Industries
CF
$17.7B
$4.49M 0.04%
91,334
-2,807
-3% -$136K
24 25
26
27 28

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.