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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
CHT icon
926
Chunghwa Telecom
CHT
$32.8B
$2.47M 0.02%
69,182
-14,525
-17% -$511K
CM icon
927
Canadian Imperial Bank of Commerce
CM
$108B
$2.47M 0.02%
59,768
-14,532
-20% -$571K
ENBL
928
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.46M 0.02%
204,927
-9,829
-5% -$128K
MTN icon
929
Vail Resorts
MTN
$5.23B
$2.46M 0.02%
10,819
-2,840
-21% -$670K
IJH icon
930
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.46M 0.02%
63,690
– –
AZO icon
931
AutoZone
AZO
$50.1B
$2.45M 0.02%
2,261
-639
-22% -$716K
GFI icon
932
Gold Fields
GFI
$33.4B
$2.45M 0.02%
498,042
-145,285
-23% -$791K
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
$2.45M 0.02%
115,320
-16,313
-12% -$360K
FICO icon
934
Fair Isaac
FICO
$22.3B
$2.44M 0.02%
8,021
+265
+3% +$89.7K
IAE
935
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$2.41M 0.02%
284,689
+11,282
+4% +$95.6K
SBSW icon
936
Sibanye-Stillwater
SBSW
$7B
$2.41M 0.02%
447,083
-204,641
-31% -$1.04M
EMD
937
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.41M 0.02%
173,234
+32,193
+23% +$453K
BBWI icon
938
Bath & Body Works
BBWI
$4.06B
$2.4M 0.02%
151,816
-43,928
-22% -$775K
EVR icon
939
Evercore
EVR
$12B
$2.39M 0.02%
29,795
-1,029
-3% -$85.3K
BANF icon
940
BancFirst
BANF
$3.81B
$2.38M 0.02%
42,849
-20,097
-32% -$1.12M
ON icon
941
ON Semiconductor
ON
$18.6B
$2.36M 0.02%
123,003
+13,818
+13% +$266K
TIF
942
DELISTED
Tiffany & Co.
TIF
$2.35M 0.02%
25,386
-2,719
-10% -$245K
LXP icon
943
LXP Industrial Trust
LXP
$3.57B
$2.35M 0.02%
45,811
-720
-2% -$36K
MTD icon
944
Mettler-Toledo International
MTD
$28.5B
$2.35M 0.02%
3,333
+211
+7% +$155K
ANET icon
945
Arista Networks
ANET
$242B
$2.34M 0.02%
156,736
-171,792
-52% -$2.66M
JHI
946
John Hancock Investors Trust
JHI
$117M
$2.33M 0.02%
137,039
+31,274
+30% +$529K
PAC icon
947
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.33M 0.02%
24,121
-4,034
-14% -$393K
CNC icon
948
Centene
CNC
$31.7B
$2.32M 0.02%
53,691
-30,456
-36% -$1.48M
IT icon
949
Gartner
IT
$11.7B
$2.31M 0.02%
16,151
-579
-3% -$84.2K
BYND icon
950
Beyond Meat
BYND
$272M
$2.31M 0.02%
+15,528
New +$2.56M
36 37
38
39 40

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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.