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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
CDE icon
1076
Coeur Mining
CDE
$16.1B
$1.74M 0.01%
361,040
-75,288
-17% -$373K
NCI
1077
DELISTED
Navigant Consulting, Inc.
NCI
$1.73M 0.01%
62,015
+27,497
+80% +$726K
BSMX
1078
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.73M 0.01%
274,796
-33,835
-11% -$232K
WTFC icon
1079
Wintrust Financial
WTFC
$10.7B
$1.73M 0.01%
26,725
-133,497
-83% -$8.85M
NJR icon
1080
New Jersey Resources
NJR
$5.53B
$1.71M 0.01%
37,871
-2,896
-7% -$136K
AGIO icon
1081
Agios Pharmaceuticals
AGIO
$1.91B
$1.71M 0.01%
52,802
+5,322
+11% +$220K
MMD
1082
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.71M 0.01%
81,351
-11,993
-13% -$250K
PSEC icon
1083
Prospect Capital
PSEC
$1.11B
$1.71M 0.01%
258,876
-48,076
-16% -$317K
PHI icon
1084
PLDT
PHI
$4.32B
$1.7M 0.01%
77,448
+18,738
+32% +$419K
NG icon
1085
NovaGold Resources
NG
$3.03B
$1.7M 0.01%
280,512
-133,459
-32% -$875K
MATV icon
1086
Mativ Holdings
MATV
$644M
$1.7M 0.01%
45,389
-19,513
-30% -$673K
TXT icon
1087
Textron
TXT
$15.1B
$1.7M 0.01%
34,709
-11,247
-24% -$549K
CHDN icon
1088
Churchill Downs
CHDN
$6.06B
$1.68M 0.01%
27,258
-6,514
-19% -$393K
PFGC icon
1089
Performance Food Group
PFGC
$18B
$1.68M 0.01%
36,454
-4,591
-11% -$204K
BBF
1090
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.67M 0.01%
119,309
+27,371
+30% +$386K
MGP
1091
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.66M 0.01%
55,217
-196,203
-78% -$5.9M
KSM
1092
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.66M 0.01%
139,031
-10,781
-7% -$130K
RACE icon
1093
Ferrari
RACE
$71.6B
$1.65M 0.01%
10,726
-165
-2% -$26.3K
PTY icon
1094
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.64M 0.01%
90,373
-1,902
-2% -$34.6K
AMED
1095
DELISTED
Amedisys
AMED
$1.64M 0.01%
12,488
-2,845
-19% -$370K
TOL icon
1096
Toll Brothers
TOL
$14.1B
$1.63M 0.01%
39,804
-62,761
-61% -$2.31M
VALE icon
1097
Vale
VALE
$62.6B
$1.63M 0.01%
141,857
-40,931
-22% -$496K
CHRW icon
1098
C.H. Robinson
CHRW
$17.1B
$1.63M 0.01%
19,215
-39,302
-67% -$3.3M
UMBF icon
1099
UMB Financial
UMBF
$11B
$1.62M 0.01%
25,150
+9,765
+63% +$631K
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.62M 0.01%
45,323
-7,460
-14% -$277K
42 43
44
45 46

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CII
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AAMU
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WANY
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ZIG
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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.