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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
PAG icon
951
Penske Automotive Group
PAG
$14.2B
$2.31M 0.02%
48,771
-5,559
-10% -$251K
NHS
952
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2.3M 0.02%
190,563
+23,397
+14% +$276K
SHO icon
953
Sunstone Hotel Investors
SHO
$2.1B
$2.3M 0.02%
167,304
-237,212
-59% -$3.18M
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
$2.29M 0.02%
90,591
-6,476
-7% -$178K
PVG
955
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.29M 0.02%
198,732
-40,478
-17% -$481K
IWN icon
956
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.28M 0.02%
19,099
-4,265
-18% -$504K
MUR icon
957
Murphy Oil
MUR
$4.74B
$2.28M 0.02%
103,128
-21,721
-17% -$467K
GBT
958
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.27M 0.02%
46,839
+43
+0.1% +$2.24K
KYNB
959
Kyntra Bio
KYNB
$28.3M
$2.27M 0.02%
2,455
-51
-2% -$56K
SBAC icon
960
SBA Communications
SBAC
$19.4B
$2.26M 0.02%
9,356
-1,771
-16% -$438K
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.02%
21,369
-498
-2% -$52.5K
NWSA icon
962
News Corp Class A
NWSA
$16B
$2.24M 0.02%
161,145
-13,732
-8% -$188K
EAT icon
963
Brinker International
EAT
$9.75B
$2.24M 0.02%
52,459
+12,035
+30% +$482K
NOV icon
964
NOV
NOV
$7.09B
$2.23M 0.02%
105,248
-17,012
-14% -$363K
EPD icon
965
Enterprise Products Partners
EPD
$82.3B
$2.23M 0.02%
77,935
-872
-1% -$25.4K
IHD
966
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.22M 0.02%
309,540
+21,041
+7% +$152K
MUI
967
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.21M 0.02%
156,118
-19,804
-11% -$284K
CBOE icon
968
Cboe Global Markets
CBOE
$30.2B
$2.21M 0.02%
19,250
-2,820
-13% -$326K
BTG icon
969
B2Gold
BTG
$5.45B
$2.21M 0.02%
683,042
-295,815
-30% -$996K
PNF
970
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.21M 0.02%
152,817
+6,827
+5% +$93.8K
MMS icon
971
Maximus
MMS
$3.06B
$2.2M 0.02%
28,432
-2,075
-7% -$158K
ZBRA icon
972
Zebra Technologies
ZBRA
$17.2B
$2.19M 0.02%
10,615
-10,279
-49% -$2.08M
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.17M 0.02%
57,022
+118
+0.2% +$4.69K
VGR
974
DELISTED
Vector Group Ltd.
VGR
$2.16M 0.02%
256,124
-216,745
-46% -$1.66M
RDWR icon
975
Radware
RDWR
$1.17B
$2.16M 0.02%
88,995
+15,064
+20% +$376K
37 38
39
40 41

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CII
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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.