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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
SHOP icon
1276
Shopify
SHOP
$191B
$1.11M 0.01%
35,780
+10,650
+42% +$365K
UVV icon
1277
Universal Corp
UVV
$1.27B
$1.11M 0.01%
20,334
-14,976
-42% -$839K
VCLT icon
1278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.11M 0.01%
11,017
-16,880
-61% -$1.68M
CDK
1279
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.01%
23,151
-5,833
-20% -$279K
WOLF icon
1280
Wolfspeed
WOLF
$1.43B
$1.11M 0.01%
22,702
+12,206
+116% +$664K
HYI
1281
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.1M 0.01%
72,799
-9,705
-12% -$147K
LIVN icon
1282
LivaNova
LIVN
$4.16B
$1.1M 0.01%
14,933
-494
-3% -$38.1K
WIP icon
1283
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$1.1M 0.01%
20,150
-101
-0.5% -$5.55K
FSLR icon
1284
First Solar
FSLR
$26.2B
$1.1M 0.01%
18,988
+8,867
+88% +$568K
IVR icon
1285
Invesco Mortgage Capital
IVR
$758M
$1.1M 0.01%
7,192
-7,377
-51% -$1.17M
HQY icon
1286
HealthEquity
HQY
$8.65B
$1.1M 0.01%
19,247
-1,032
-5% -$68.5K
HELE icon
1287
Helen of Troy
HELE
$671M
$1.1M 0.01%
6,973
+147
+2% +$21.8K
DIOD icon
1288
Diodes
DIOD
$4.54B
$1.1M 0.01%
27,351
+5,584
+26% +$216K
SUN icon
1289
Sunoco
SUN
$13.9B
$1.09M 0.01%
34,640
-2,764
-7% -$88.1K
AMTD
1290
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.09M 0.01%
23,322
+4,971
+27% +$238K
POOL icon
1291
Pool Corp
POOL
$7.31B
$1.08M 0.01%
5,361
-1,021
-16% -$197K
RY icon
1292
Royal Bank of Canada
RY
$294B
$1.08M 0.01%
13,280
+1,182
+10% +$92.3K
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
$1.08M 0.01%
41,033
-767
-2% -$20.1K
REGI
1294
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M 0.01%
71,651
-3,671
-5% -$50.6K
ATNI icon
1295
ATN International
ATNI
$471M
$1.07M 0.01%
18,378
-3,715
-17% -$213K
WWE
1296
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.01%
15,038
-6,611
-31% -$474K
TTMI icon
1297
TTM Technologies
TTMI
$14.2B
$1.07M 0.01%
87,659
+38,268
+77% +$411K
FHB icon
1298
First Hawaiian
FHB
$3.35B
$1.07M 0.01%
40,030
+8,903
+29% +$231K
CSFL
1299
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.07M 0.01%
44,513
+1,211
+3% +$28.3K
CSGP icon
1300
CoStar Group
CSGP
$12B
$1.07M 0.01%
17,990
+3,040
+20% +$182K
50 51
52
53 54

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AIM
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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.