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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
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.01%
23,794
-16,537
-41% -$1.35M
BSE
1102
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.61M 0.01%
117,509
+7,030
+6% +$95.6K
GNL icon
1103
Global Net Lease
GNL
$1.91B
$1.61M 0.01%
82,678
+1,915
+2% +$37.3K
DISH
1104
DELISTED
DISH Network Corp.
DISH
$1.6M 0.01%
47,041
-25,487
-35% -$913K
AJRD
1105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.6M 0.01%
31,637
+2,626
+9% +$128K
TLK icon
1106
Telkom Indonesia
TLK
$14.8B
$1.59M 0.01%
52,875
+5,540
+12% +$167K
EQM
1107
DELISTED
EQM Midstream Partners, LP
EQM
$1.59M 0.01%
48,633
-6,262
-11% -$220K
THG icon
1108
Hanover Insurance
THG
$8.06B
$1.58M 0.01%
11,627
+5,766
+98% +$757K
RPAI
1109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.56M 0.01%
127,027
-7,865
-6% -$92.5K
PRGO icon
1110
Perrigo
PRGO
$1.74B
$1.56M 0.01%
27,967
-14,836
-35% -$756K
VEEV icon
1111
Veeva Systems
VEEV
$35.4B
$1.56M 0.01%
10,231
-32,484
-76% -$5.21M
MAS icon
1112
Masco
MAS
$14.9B
$1.56M 0.01%
37,460
-41,579
-53% -$1.67M
RMD icon
1113
ResMed
RMD
$32.4B
$1.56M 0.01%
11,529
-2,072
-15% -$271K
FMN
1114
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.55M 0.01%
109,229
+36,586
+50% +$511K
MGM icon
1115
MGM Resorts International
MGM
$11.4B
$1.54M 0.01%
55,607
-5,332
-9% -$153K
FMX icon
1116
Fomento Económico Mexicano
FMX
$41.6B
$1.54M 0.01%
16,806
+1,134
+7% +$105K
RGNX icon
1117
Regenxbio
RGNX
$722M
$1.53M 0.01%
43,125
+1,680
+4% +$68.1K
AIF
1118
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.53M 0.01%
101,005
-2,718
-3% -$40.5K
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$5.34B
$1.53M 0.01%
66,469
-10,197
-13% -$217K
OGS icon
1120
ONE Gas
OGS
$5B
$1.51M 0.01%
15,664
-5,724
-27% -$523K
SMTC icon
1121
Semtech
SMTC
$12.6B
$1.5M 0.01%
30,969
+4,649
+18% +$221K
MTCH icon
1122
Match Group
MTCH
$8.54B
$1.5M 0.01%
21,049
+1,644
+8% +$128K
ASX icon
1123
ASE Group
ASX
$81.9B
$1.5M 0.01%
336,209
+36,039
+12% +$159K
TRI icon
1124
Thomson Reuters
TRI
$43.7B
$1.5M 0.01%
21,281
+5,608
+36% +$398K
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.01%
9,910
-7,498
-43% -$1.07M
43 44
45
46 47

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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.