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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
GBCI icon
726
Glacier Bancorp
GBCI
$6.32B
$3.84M 0.03%
94,900
-35,130
-27% -$1.4M
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
$3.83M 0.03%
63,852
-13,555
-18% -$814K
HR icon
728
Healthcare Realty
HR
$6.92B
$3.83M 0.03%
130,410
+30,446
+30% +$851K
BCE icon
729
BCE
BCE
$21.2B
$3.83M 0.03%
79,009
-8,338
-10% -$390K
UHS icon
730
Universal Health Services
UHS
$10.3B
$3.81M 0.03%
25,636
-131
-0.5% -$18.8K
RRC icon
731
Range Resources
RRC
$9.01B
$3.81M 0.03%
996,523
+19,624
+2% +$94.2K
DPG
732
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.8M 0.03%
239,145
-9,401
-4% -$146K
RDS.A
733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M 0.03%
64,578
-6,290
-9% -$373K
ETG
734
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.8M 0.03%
230,693
-5,337
-2% -$86.1K
EVF
735
Eaton Vance Senior Income Trust
EVF
$90.5M
$3.78M 0.03%
618,367
+20,087
+3% +$124K
CI icon
736
Cigna
CI
$72.7B
$3.78M 0.03%
24,919
-6,665
-21% -$1.08M
NCLH icon
737
Norwegian Cruise Line
NCLH
$8.89B
$3.77M 0.03%
72,772
+41,773
+135% +$2.12M
GEO icon
738
The GEO Group
GEO
$4.03B
$3.76M 0.03%
216,934
+159,828
+280% +$2.87M
WYNN icon
739
Wynn Resorts
WYNN
$10.5B
$3.76M 0.03%
34,592
-38,579
-53% -$4.59M
EXEL icon
740
Exelixis
EXEL
$13.1B
$3.76M 0.03%
212,531
-6,062
-3% -$123K
IIM icon
741
Invesco Value Municipal Income Trust
IIM
$591M
$3.75M 0.03%
244,166
-69,814
-22% -$1.07M
TSM icon
742
TSMC
TSM
$2.17T
$3.75M 0.03%
80,691
+19,883
+33% +$848K
EXPD icon
743
Expeditors International
EXPD
$23.2B
$3.75M 0.03%
50,428
+7,600
+18% +$557K
APLE icon
744
Apple Hospitality REIT
APLE
$3.77B
$3.73M 0.03%
225,169
+21,505
+11% +$340K
MCO icon
745
Moody's
MCO
$81.9B
$3.73M 0.03%
18,189
+2,122
+13% +$445K
NBIX icon
746
Neurocrine Biosciences
NBIX
$16.2B
$3.72M 0.03%
41,301
-8,776
-18% -$820K
AOS icon
747
A.O. Smith
AOS
$8.56B
$3.72M 0.03%
77,961
+40,705
+109% +$1.88M
BGS icon
748
B&G Foods
BGS
$278M
$3.69M 0.03%
195,406
-10,517
-5% -$202K
MCN
749
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.67M 0.03%
574,055
-17,217
-3% -$111K
MUJ icon
750
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$3.65M 0.03%
256,407
-31,091
-11% -$443K
28 29
30
31 32

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CII
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AAMU
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WANY
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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.