We are live on ! Find out more
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
Cap. Flow
-$35.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.6M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
EXC icon
Exelon
EXC
+$9.3M
5
FCX icon
Freeport-McMoran
FCX
+$7.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.9M
2
AAPL icon
Apple
AAPL
+$35.8M
3
CELG
Celgene Corp
CELG
+$33.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
MSFT icon
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
CHRD icon
776
Chord Energy
CHRD
$7.39B
$3.67M 0.03%
1,125,537
+79,846
+8% +$229K
KTF
777
DWS Municipal Income Trust
KTF
$351M
$3.67M 0.03%
323,752
+22,588
+8% +$259K
FLG
778
Flagstar Bank National Association
FLG
$5.97B
$3.67M 0.03%
101,740
-43,377
-30% -$1.6M
MTD icon
779
Mettler-Toledo International
MTD
$28.2B
$3.65M 0.03%
4,596
+1,263
+38% +$912K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.4B
$3.64M 0.03%
31,210
-16,499
-35% -$1.9M
BLUE
781
DELISTED
bluebird bio
BLUE
$3.63M 0.03%
3,191
+710
+29% +$772K
OPLN
782
Openlane
OPLN
$4.7B
$3.63M 0.03%
166,377
+27,061
+19% +$617K
PPLT
783
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$3.62M 0.03%
398,550
+7,900
+2% +$67.7K
URI icon
784
United Rentals
URI
$72.9B
$3.62M 0.03%
21,715
+6,781
+45% +$985K
SLG icon
785
SL Green Realty
SLG
$3.92B
$3.62M 0.03%
40,672
+21,764
+115% +$1.79M
CDK
786
DELISTED
CDK Global, Inc.
CDK
$3.6M 0.03%
65,885
+42,734
+185% +$2.2M
AIV
787
Aimco
AIV
$384M
$3.6M 0.03%
523,239
-651,351
-55% -$4.6M
AFB
788
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.6M 0.03%
257,455
+20,836
+9% +$286K
SLRC icon
789
SLR Investment Corp
SLRC
$691M
$3.6M 0.03%
174,447
-26,724
-13% -$549K
FANG icon
790
Diamondback Energy
FANG
$53B
$3.59M 0.03%
38,619
-72,685
-65% -$6.04M
GBCI icon
791
Glacier Bancorp
GBCI
$6.54B
$3.55M 0.03%
77,289
-17,611
-19% -$761K
AOD
792
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.55M 0.03%
396,775
-25,807
-6% -$221K
ZTR
793
Virtus Total Return Fund
ZTR
$339M
$3.55M 0.03%
311,208
+217,581
+232% +$2.42M
INF
794
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.54M 0.03%
253,580
-39,109
-13% -$532K
BP icon
795
BP
BP
$108B
$3.53M 0.03%
93,558
+1,933
+2% +$73.4K
CINF icon
796
Cincinnati Financial
CINF
$27.6B
$3.53M 0.03%
33,577
+9,884
+42% +$1.08M
MUJ icon
797
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$3.53M 0.03%
246,045
-10,362
-4% -$147K
WAT icon
798
Waters Corp
WAT
$38.8B
$3.51M 0.03%
15,032
-1,305
-8% -$288K
ICPT
799
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.47M 0.03%
27,977
-2,785
-9% -$249K
ACGL icon
800
Arch Capital
ACGL
$34B
$3.46M 0.03%
80,683
+70,788
+715% +$2.94M
30 31
32
33 34

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.