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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
+7.91%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$13.3B
AUM Growth
+$802M
Cap. Flow
-$35.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.6M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
EXC icon
Exelon
EXC
+$9.3M
5
FCX icon
Freeport-McMoran
FCX
+$7.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.9M
2
AAPL icon
Apple
AAPL
+$35.8M
3
CELG
Celgene Corp
CELG
+$33.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.11%
3 Healthcare 10%
4 Consumer Discretionary 8.02%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
1326
NewtekOne
NEWT
$436M
$1.02M 0.01%
44,996
-10,289
-19% -$232K
VAC icon
1327
Marriott Vacations Worldwide
VAC
$3.52B
$1.02M 0.01%
7,915
+5,789
+272% +$678K
ALGT icon
1328
Allegiant Air
ALGT
$2.84B
$1.01M 0.01%
5,834
+3,436
+143% +$569K
EFX icon
1329
Equifax
EFX
$20.7B
$1.01M 0.01%
7,248
-308
-4% -$42.7K
GOOD
1330
Gladstone Commercial Corp
GOOD
$592M
$1.01M 0.01%
46,430
+7,042
+18% +$160K
GHY
1331
PGIM Global High Yield Fund
GHY
$480M
$1.01M 0.01%
67,486
+26,242
+64% +$380K
FIZZ icon
1332
National Beverage
FIZZ
$3.02B
$1.01M 0.01%
+39,692
New +$954K
TREE icon
1333
LendingTree
TREE
$476M
$1.01M 0.01%
3,331
+384
+13% +$127K
WRB icon
1334
W.R. Berkley
WRB
$26.8B
$1.01M 0.01%
+32,906
New +$1.02M
GEO icon
1335
The GEO Group
GEO
$4.19B
$1.01M 0.01%
60,731
-156,203
-72% -$2.37M
HDB icon
1336
HDFC Bank
HDB
$123B
$1.01M 0.01%
31,806
+5,822
+22% +$177K
X
1337
DELISTED
US Steel
X
$1.01M 0.01%
88,244
+58,052
+192% +$721K
TDC icon
1338
Teradata
TDC
$2.47B
$1.01M 0.01%
+37,571
New +$1.04M
WAIR
1339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.01M 0.01%
91,248
+49,085
+116% +$540K
GORO icon
1340
Goldgroup Mining Inc.
GORO
$164M
$998K 0.01%
180,092
+9,416
+6% +$41.1K
WAB icon
1341
Wabtec
WAB
$50B
$991K 0.01%
12,736
-41,370
-76% -$3.06M
INN
1342
Summit Hotel Properties
INN
$737M
$986K 0.01%
79,854
-11,006
-12% -$132K
HRC
1343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$986K 0.01%
8,684
-12,685
-59% -$1.34M
DAN icon
1344
Dana Inc
DAN
$3.04B
$983K 0.01%
54,031
+13,037
+32% +$218K
ITGR icon
1345
Integer Holdings
ITGR
$4.24B
$982K 0.01%
12,206
-977
-7% -$74.6K
PAGP icon
1346
Plains GP Holdings
PAGP
$4.98B
$978K 0.01%
51,586
-11,650
-18% -$219K
ARW icon
1347
Arrow Electronics
ARW
$11.7B
$976K 0.01%
11,517
+2,308
+25% +$184K
XYL icon
1348
Xylem
XYL
$28.5B
$976K 0.01%
12,378
-11,034
-47% -$859K
PKO
1349
DELISTED
Pimco Income Opportunity Fund
PKO
$975K 0.01%
35,088
+9,136
+35% +$250K
HTLD icon
1350
Heartland Express
HTLD
$980M
$969K 0.01%
46,027
-2,749
-6% -$58.9K
52 53
54
55 56

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Guggenheim Capital held 2,246 positions worth $13.3B, up 6.4% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital's Q4 2019 filing shows 164 new, 893 increased, 982 reduced and 190 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 296,002 shares worth $95.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $90.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 296,002 shares worth $95.7M.
  • Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $251M increase.
  • Guggenheim Capital's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $90.9M.
  • Guggenheim Capital fully exited Celgene Corp in Q4 2019, selling an estimated $33.4M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $13.3B portfolio in Q4 2019.
  • Guggenheim Capital opened 164 new positions and closed 190 in Q4 2019.
  • Guggenheim Capital's portfolio value rose 6.4% quarter-over-quarter to $13.3B.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.