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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
MRCY icon
1376
Mercury Systems
MRCY
$6.68B
$893K 0.01%
11,000
+1,522
+16% +$120K
DEA
1377
Easterly Government Properties
DEA
$1.18B
$891K 0.01%
16,726
+1,077
+7% +$53.5K
TGNA
1378
DELISTED
TEGNA Inc
TGNA
$890K 0.01%
57,292
-53,574
-48% -$810K
COHR
1379
DELISTED
Coherent Inc
COHR
$890K 0.01%
5,786
-6
-0.1% -$867
CTLT
1380
DELISTED
CATALENT, INC.
CTLT
$883K 0.01%
18,525
+197
+1% +$10.6K
LNW
1381
DELISTED
Light & Wonder
LNW
$880K 0.01%
43,237
-9,830
-19% -$194K
RNST icon
1382
Renasant Corp
RNST
$4.03B
$877K 0.01%
25,052
-4,596
-16% -$158K
ORAN
1383
DELISTED
Orange
ORAN
$876K 0.01%
56,285
-15,395
-21% -$232K
DOCU
1384
DocuSign
DOCU
$10.8B
$874K 0.01%
14,107
+7,074
+101% +$370K
WSO icon
1385
Watsco Inc
WSO
$13.6B
$865K 0.01%
5,114
-1,164
-19% -$189K
INVA icon
1386
Innoviva
INVA
$1.6B
$862K 0.01%
81,774
-881
-1% -$10.5K
FAM
1387
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$860K 0.01%
81,467
-16,339
-17% -$174K
CPRI icon
1388
Capri Holdings
CPRI
$1.78B
$859K 0.01%
25,901
+975
+4% +$31.2K
CUK
1389
DELISTED
Carnival PLC
CUK
$856K 0.01%
20,348
-1,415
-7% -$63.2K
GFF icon
1390
Griffon
GFF
$4.83B
$856K 0.01%
40,837
+27,583
+208% +$493K
TSE
1391
DELISTED
Trinseo
TSE
$851K 0.01%
19,817
-1,383
-7% -$51.5K
MHO icon
1392
M/I Homes
MHO
$3.74B
$848K 0.01%
22,535
+15,157
+205% +$521K
PFBC icon
1393
Preferred Bank
PFBC
$1.26B
$842K 0.01%
16,070
+6,304
+65% +$321K
PBI icon
1394
Pitney Bowes
PBI
$2.49B
$841K 0.01%
183,876
-33,024
-15% -$132K
IBKR icon
1395
Interactive Brokers
IBKR
$39.4B
$838K 0.01%
62,312
+18,796
+43% +$234K
IDCC icon
1396
InterDigital
IDCC
$8.65B
$838K 0.01%
15,977
-10,728
-40% -$606K
CBM
1397
DELISTED
Cambrex Corporation
CBM
$838K 0.01%
14,090
-112,423
-89% -$6.02M
WB icon
1398
Weibo
WB
$1.94B
$835K 0.01%
18,668
+227
+1% +$9.62K
BLD
1399
DELISTED
TopBuild
BLD
$832K 0.01%
8,629
+1,042
+14% +$92K
CXW icon
1400
CoreCivic
CXW
$3.13B
$827K 0.01%
47,865
-6,574
-12% -$116K
54 55
56
57 58

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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.