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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
+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
MYGN icon
851
Myriad Genetics
MYGN
$304M
$3.12M 0.02%
114,452
+8,780
+8% +$242K
GSK icon
852
GSK
GSK
$104B
$3.12M 0.02%
53,034
-198
-0.4% -$11K
MTN icon
853
Vail Resorts
MTN
$5.23B
$3.1M 0.02%
12,944
+2,125
+20% +$503K
DVA icon
854
DaVita
DVA
$11.5B
$3.1M 0.02%
41,250
-26,032
-39% -$1.73M
BCE icon
855
BCE
BCE
$21.2B
$3.09M 0.02%
64,763
-14,246
-18% -$682K
EFA icon
856
iShares MSCI EAFE ETF
EFA
$79.4B
$3.09M 0.02%
44,436
+4,620
+12% +$312K
NWSA icon
857
News Corp Class A
NWSA
$16.1B
$3.07M 0.02%
216,979
+55,834
+35% +$751K
GDV icon
858
Gabelli Dividend & Income Trust
GDV
$2.64B
$3.07M 0.02%
139,715
-29,190
-17% -$612K
CTVA icon
859
Corteva
CTVA
$51.3B
$3.06M 0.02%
103,605
+27,903
+37% +$739K
NHS
860
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3.06M 0.02%
247,649
+57,086
+30% +$687K
NCLH icon
861
Norwegian Cruise Line
NCLH
$8.89B
$3.04M 0.02%
52,102
-20,670
-28% -$1.09M
MFA
862
MFA Financial
MFA
$919M
$3.04M 0.02%
99,203
+28,398
+40% +$867K
FMBI
863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.03M 0.02%
131,326
+99,032
+307% +$2.11M
CGO
864
Calamos Global Total Return Fund
CGO
$128M
$3.03M 0.02%
225,121
-889
-0.4% -$11.2K
CHL
865
DELISTED
China Mobile Limited
CHL
$3.01M 0.02%
71,255
+4,505
+7% +$182K
TXT icon
866
Textron
TXT
$15.1B
$3.01M 0.02%
67,434
+32,725
+94% +$1.52M
CMG icon
867
Chipotle Mexican Grill
CMG
$42.7B
$3M 0.02%
179,300
+25,950
+17% +$416K
R icon
868
Ryder
R
$10.1B
$2.99M 0.02%
55,011
-1,978
-3% -$103K
LH icon
869
Labcorp
LH
$25.6B
$2.98M 0.02%
20,533
-3,552
-15% -$513K
FSK icon
870
FS KKR Capital
FSK
$3.33B
$2.98M 0.02%
121,670
-17,581
-13% -$420K
WYNN icon
871
Wynn Resorts
WYNN
$10.5B
$2.98M 0.02%
21,459
-13,133
-38% -$1.6M
BIT icon
872
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.98M 0.02%
184,399
+22,363
+14% +$380K
GDDY icon
873
GoDaddy
GDDY
$11.4B
$2.98M 0.02%
43,864
-50,837
-54% -$3.36M
CABO icon
874
Cable One
CABO
$252M
$2.97M 0.02%
1,997
+1,541
+338% +$2.19M
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$2.97M 0.02%
95,151
+82,032
+625% +$2.51M
33 34
35
36 37

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AIM
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Fundsmith LLP
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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 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.