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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
GSBD icon
826
Goldman Sachs BDC
GSBD
$1.02B
$3.1M 0.02%
154,390
-12,193
-7% -$244K
MQT
827
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.1M 0.02%
238,673
-46,131
-16% -$593K
AMCX icon
828
AMC Global Media
AMCX
$490M
$3.09M 0.02%
62,860
-10,252
-14% -$529K
EPR icon
829
EPR Properties
EPR
$4.7B
$3.08M 0.02%
40,139
-4,149
-9% -$316K
BABA icon
830
Alibaba
BABA
$304B
$3.07M 0.02%
18,356
+1,891
+11% +$325K
CEN
831
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.06M 0.02%
42,905
-15,534
-27% -$1.17M
MHD icon
832
BlackRock MuniHoldings Fund
MHD
$605M
$3.05M 0.02%
186,070
+921
+0.5% +$15.5K
GPC icon
833
Genuine Parts
GPC
$18.3B
$3.05M 0.02%
30,637
-261
-0.8% -$25.1K
EPAM icon
834
EPAM Systems
EPAM
$4.86B
$3.05M 0.02%
+16,720
New +$3.15M
XRX icon
835
Xerox
XRX
$424M
$3.04M 0.02%
101,531
-24,253
-19% -$760K
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.04M 0.02%
54,758
-5,741
-9% -$321K
TPR icon
837
Tapestry
TPR
$32.7B
$3.04M 0.02%
116,527
+52,601
+82% +$1.39M
ALLE icon
838
Allegion
ALLE
$14.3B
$3.03M 0.02%
29,272
+6,713
+30% +$685K
MYGN icon
839
Myriad Genetics
MYGN
$304M
$3.03M 0.02%
105,672
-12,768
-11% -$372K
FNB icon
840
FNB Corp
FNB
$6.75B
$3.02M 0.02%
262,265
+63,245
+32% +$715K
MMP
841
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.02%
45,623
+3,624
+9% +$239K
ACAD icon
842
Acadia Pharmaceuticals
ACAD
$4.9B
$3.02M 0.02%
83,954
-30,155
-26% -$914K
VER
843
DELISTED
VEREIT, Inc.
VER
$3.02M 0.02%
61,812
-48,261
-44% -$2.28M
TRTN
844
DELISTED
Triton International Limited
TRTN
$3.02M 0.02%
89,201
-16,647
-16% -$544K
BUD icon
845
AB InBev
BUD
$165B
$2.99M 0.02%
31,447
-5,072
-14% -$481K
NVO
846
Novo Nordisk
NVO
$203B
$2.97M 0.02%
115,058
-21,030
-15% -$532K
DHC
847
Diversified Healthcare Trust
DHC
$2.11B
$2.96M 0.02%
320,241
-54,471
-15% -$470K
BLUE
848
DELISTED
bluebird bio
BLUE
$2.95M 0.02%
2,481
-65
-3% -$99.3K
R icon
849
Ryder
R
$10.1B
$2.95M 0.02%
56,989
-12,775
-18% -$667K
HYT icon
850
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.94M 0.02%
273,224
-27,237
-9% -$290K
32 33
34
35 36

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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
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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.