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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
ZAYO
1226
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.24M 0.01%
36,499
+10,712
+42% +$361K
DAR icon
1227
Darling Ingredients
DAR
$9.62B
$1.24M 0.01%
64,588
-11,922
-16% -$233K
ENTG icon
1228
Entegris
ENTG
$21.8B
$1.23M 0.01%
26,152
+11,620
+80% +$490K
PMX
1229
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.23M 0.01%
95,925
+51,761
+117% +$647K
NUV icon
1230
Nuveen Municipal Value Fund
NUV
$1.9B
$1.22M 0.01%
115,917
+9,496
+9% +$98.4K
SAND
1231
DELISTED
Sandstorm Gold
SAND
$1.22M 0.01%
216,013
-78,282
-27% -$476K
NHI icon
1232
National Health Investors
NHI
$3.65B
$1.21M 0.01%
14,694
+2,269
+18% +$185K
LNG icon
1233
Cheniere Energy
LNG
$55.7B
$1.21M 0.01%
19,159
-9,161
-32% -$587K
AR icon
1234
Antero Resources
AR
$10.7B
$1.21M 0.01%
399,131
-10,435
-3% -$42.5K
SLAB icon
1235
Silicon Laboratories
SLAB
$7.21B
$1.2M 0.01%
10,813
+2,963
+38% +$321K
CACI icon
1236
CACI
CACI
$13.9B
$1.2M 0.01%
5,190
-823
-14% -$177K
FTV icon
1237
Fortive
FTV
$18.4B
$1.2M 0.01%
27,680
-1,379
-5% -$63.6K
PEN icon
1238
Penumbra
PEN
$12.8B
$1.2M 0.01%
+8,890
New +$1.38M
CC icon
1239
Chemours
CC
$2.27B
$1.19M 0.01%
79,810
+5,750
+8% +$93.5K
HYB
1240
DELISTED
New America High Income Fund, Inc.
HYB
$1.19M 0.01%
135,143
-1,673
-1% -$14.7K
LOGM
1241
DELISTED
LogMein, Inc.
LOGM
$1.19M 0.01%
16,777
+883
+6% +$63.2K
SNDR icon
1242
Schneider National
SNDR
$6.17B
$1.19M 0.01%
54,789
-12,800
-19% -$252K
GL icon
1243
Globe Life
GL
$14.4B
$1.18M 0.01%
12,354
-230
-2% -$20.9K
SFM icon
1244
Sprouts Farmers Market
SFM
$8.13B
$1.18M 0.01%
61,007
-759
-1% -$13.9K
TU icon
1245
Telus
TU
$15.5B
$1.18M 0.01%
66,264
-7,794
-11% -$142K
MAC icon
1246
Macerich
MAC
$6.66B
$1.18M 0.01%
37,327
-2,616
-7% -$82.5K
INSI
1247
DELISTED
Insight Select Income Fund
INSI
$1.18M 0.01%
57,564
+3,164
+6% +$63.3K
SAIA icon
1248
Saia
SAIA
$9.65B
$1.18M 0.01%
12,542
-5,767
-31% -$458K
TGE
1249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.17M 0.01%
58,049
-19,299
-25% -$373K
SAH icon
1250
Sonic Automotive
SAH
$2.68B
$1.17M 0.01%
37,186
+25,318
+213% +$684K
48 49
50
51 52

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.