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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
EG icon
901
Everest Group
EG
$14.2B
$2.62M 0.02%
9,838
+295
+3% +$74.5K
HLF icon
902
Herbalife
HLF
$1.19B
$2.61M 0.02%
68,896
+433
+0.6% +$16.9K
HE icon
903
Hawaiian Electric Industries
HE
$2.16B
$2.6M 0.02%
56,977
-13,414
-19% -$597K
EFA icon
904
iShares MSCI EAFE ETF
EFA
$79.4B
$2.6M 0.02%
39,816
+10,102
+34% +$651K
JBLU icon
905
JetBlue
JBLU
$2.34B
$2.59M 0.02%
154,731
-27,379
-15% -$497K
BFH icon
906
Bread Financial
BFH
$4.44B
$2.59M 0.02%
25,316
-473
-2% -$53.3K
PMO
907
Franklin Municipal Opportunities Trust
PMO
$282M
$2.59M 0.02%
197,943
-75,994
-28% -$997K
TTE icon
908
TotalEnergies
TTE
$191B
$2.58M 0.02%
49,710
-2,735
-5% -$142K
CWEN icon
909
Clearway Energy Class C
CWEN
$5.12B
$2.58M 0.02%
141,538
+12,709
+10% +$225K
RIO icon
910
Rio Tinto
RIO
$162B
$2.58M 0.02%
49,497
-10,469
-17% -$568K
MBT
911
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.58M 0.02%
318,280
-30,046
-9% -$247K
CMG icon
912
Chipotle Mexican Grill
CMG
$42.7B
$2.58M 0.02%
153,350
-30,150
-16% -$481K
LBTYK icon
913
Liberty Global Class C
LBTYK
$3.58B
$2.57M 0.02%
107,871
+5,682
+6% +$148K
WY icon
914
Weyerhaeuser
WY
$18.3B
$2.55M 0.02%
92,126
-15,241
-14% -$398K
BGR icon
915
BlackRock Energy and Resources Trust
BGR
$407M
$2.55M 0.02%
227,701
-15,810
-6% -$174K
DSL
916
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.55M 0.02%
128,027
-38,105
-23% -$762K
SEMG
917
DELISTED
SEMGROUP CORPORATION
SEMG
$2.55M 0.02%
156,047
-33,689
-18% -$393K
HSBC icon
918
HSBC
HSBC
$352B
$2.54M 0.02%
66,281
-3,668
-5% -$142K
CMC icon
919
Commercial Metals
CMC
$8.15B
$2.53M 0.02%
145,638
+110,906
+319% +$1.9M
LSTR icon
920
Landstar System
LSTR
$6.01B
$2.51M 0.02%
22,324
+1,705
+8% +$188K
NCA icon
921
Nuveen California Municipal Value Fund
NCA
$299M
$2.5M 0.02%
236,198
+57,781
+32% +$601K
MPLX icon
922
MPLX
MPLX
$61.3B
$2.5M 0.02%
89,329
+28,076
+46% +$823K
BSAC icon
923
Banco Santander Chile
BSAC
$16.8B
$2.5M 0.02%
89,290
-878
-1% -$25.3K
HES
924
DELISTED
Hess
HES
$2.49M 0.02%
41,175
-5,360
-12% -$334K
TPZ
925
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.48M 0.02%
137,601
-38,545
-22% -$699K
35 36
37
38 39

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AAMU
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WANY
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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.