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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
(+6.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Exelon
EXC
|
+$9.3M |
| 5 |
Freeport-McMoran
FCX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$9.19B
| $1.92M | 0.01% |
14,095
-161
| -1% | -$21.9K |
|
|
ETFC
1052
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
42,365
-86,642
| -67% | -$3.7M |
|
1053
Vale
VALE
$63.6B
| $1.92M | 0.01% |
145,555
+3,698
| +3% | +$44.4K |
|
1054
Carlyle Secured Lending
CGBD
$729M
| $1.91M | 0.01% |
142,780
+1,699
| +1% | +$23.5K |
|
1055
Albemarle
ALB
$14B
| $1.91M | 0.01% |
26,106
-97,182
| -79% | -$6.49M |
|
1056
Banco Santander Chile
BSAC
$16.6B
| $1.9M | 0.01% |
82,311
-6,979
| -8% | -$174K |
|
1057
Navient
NAVI
$880M
| $1.9M | 0.01% |
138,734
-18,065
| -12% | -$243K |
|
|
BWG
1058
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.89M | 0.01% |
149,992
-23,677
| -14% | -$292K |
|
|
TERP
1059
DELISTED
TerraForm Power, Inc
TERP
| $1.89M | 0.01% |
123,023
+16,271
| +15% | +$262K |
|
1060
Eldorado Gold
EGO
$9.39B
| $1.89M | 0.01% |
235,392
+61,541
| +35% | +$477K |
|
1061
Diageo
DEO
$49.2B
| $1.89M | 0.01% |
11,195
-5,686
| -34% | -$924K |
|
|
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.88M | 0.01% |
41,250
+9,613
| +30% | +$435K |
|
1063
BHP
BHP
$227B
| $1.87M | 0.01% |
38,405
+9,406
| +32% | +$427K |
|
1064
Mercury Systems
MRCY
$6.45B
| $1.87M | 0.01% |
27,105
+16,105
| +146% | +$1.16M |
|
1065
Carter's
CRI
$1.47B
| $1.87M | 0.01% |
17,107
+809
| +5% | +$81.9K |
|
1066
Amdocs
DOX
$5.87B
| $1.86M | 0.01% |
25,802
-6,427
| -20% | -$438K |
|
1067
Stratasys
SSYS
$778M
| $1.86M | 0.01% |
91,927
-4,269
| -4% | -$85K |
|
|
SAND
1068
DELISTED
Sandstorm Gold
SAND
| $1.86M | 0.01% |
249,304
+33,291
| +15% | +$217K |
|
1069
Essential Properties Realty Trust
EPRT
$6.65B
| $1.86M | 0.01% |
74,818
+39,993
| +115% | +$1.01M |
|
|
DFP
1070
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.85M | 0.01% |
69,256
+12,008
| +21% | +$316K |
|
|
ISD
1071
PGIM High Yield Bond Fund
ISD
$420M
| $1.83M | 0.01% |
119,162
+32,357
| +37% | +$484K |
|
1072
American Homes 4 Rent
AMH
$12.4B
| $1.83M | 0.01% |
69,879
-298,888
| -81% | -$7.8M |
|
|
HI
1073
DELISTED
Hillenbrand
HI
| $1.83M | 0.01% |
54,871
-5,063
| -8% | -$160K |
|
|
CEN
1074
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.83M | 0.01% |
28,834
-14,071
| -33% | -$904K |
|
1075
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.83M | 0.01% |
135,348
+5,405
| +4% | +$72.8K |
|
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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.