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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
TDS icon
1326
Telephone and Data Systems
TDS
$4.07B
$1.01M 0.01%
39,214
-48,294
-55% -$1.35M
YELP icon
1327
Yelp
YELP
$1.38B
$1.01M 0.01%
29,055
-1,478
-5% -$51.1K
MDSO
1328
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.01%
11,034
+7,619
+223% +$696K
NEO icon
1329
NeoGenomics
NEO
$2B
$1.01M 0.01%
52,674
-32,335
-38% -$758K
LBTYA icon
1330
Liberty Global Class A
LBTYA
$3.7B
$1M 0.01%
40,511
+253
+0.6% +$6.75K
WLK icon
1331
Westlake Corp
WLK
$10.2B
$1M 0.01%
15,268
-2,823
-16% -$182K
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$578M
$1M 0.01%
47,069
+4,553
+11% +$97K
SANM icon
1333
Sanmina
SANM
$11B
$1M 0.01%
31,128
+6,579
+27% +$202K
GWR
1334
DELISTED
Genesee & Wyoming Inc.
GWR
$999K 0.01%
9,042
+7,031
+350% +$774K
SJI
1335
DELISTED
South Jersey Industries, Inc.
SJI
$998K 0.01%
30,312
-17,234
-36% -$563K
ANF icon
1336
Abercrombie & Fitch
ANF
$4.94B
$997K 0.01%
63,892
+21,461
+51% +$358K
ITGR icon
1337
Integer Holdings
ITGR
$4.25B
$996K 0.01%
13,183
-1,030
-7% -$81.5K
PTC icon
1338
PTC
PTC
$15.6B
$994K 0.01%
14,578
+445
+3% +$32.5K
AXE
1339
DELISTED
Anixter International Inc
AXE
$994K 0.01%
14,377
+2,388
+20% +$146K
WPG
1340
DELISTED
Washington Prime Group Inc.
WPG
$994K 0.01%
26,686
-12,333
-32% -$406K
SFNC icon
1341
Simmons First National
SFNC
$3.43B
$991K 0.01%
39,806
+16,271
+69% +$398K
STWD icon
1342
Starwood Property Trust
STWD
$5.77B
$991K 0.01%
40,892
-11,721
-22% -$276K
G icon
1343
Genpact
G
$6.11B
$985K 0.01%
25,403
-2,457
-9% -$97.4K
RGEN icon
1344
Repligen
RGEN
$8.98B
$982K 0.01%
12,798
+4,979
+64% +$435K
WCN
1345
Waste Connections
WCN
$41.5B
$980K 0.01%
+10,653
New +$985K
AZTA icon
1346
Azenta
AZTA
$1.43B
$979K 0.01%
26,425
+9,330
+55% +$338K
DLX icon
1347
Deluxe
DLX
$1.22B
$978K 0.01%
19,903
-676
-3% -$30.1K
BWXT icon
1348
BWX Technologies
BWXT
$15.4B
$975K 0.01%
17,045
+5,238
+44% +$293K
ENIA
1349
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$973K 0.01%
106,902
+39,786
+59% +$335K
BBK
1350
DELISTED
Blackrock Municipal Bond Trust
BBK
$973K 0.01%
63,045
+12,658
+25% +$194K
52 53
54
55 56

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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.