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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
WIRE
1476
DELISTED
Encore Wire Corp
WIRE
$704K 0.01%
12,525
+8,255
+193% +$458K
OUT icon
1477
Outfront Media
OUT
$5.64B
$703K 0.01%
25,723
-12,316
-32% -$328K
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
$702K 0.01%
66,003
+801
+1% +$7.73K
RLJ icon
1479
RLJ Lodging Trust
RLJ
$1.89B
$701K 0.01%
41,298
-35,086
-46% -$596K
TX icon
1480
Ternium
TX
$10.5B
$699K 0.01%
36,408
-9,694
-21% -$193K
SAIC icon
1481
Saic
SAIC
$5.09B
$697K 0.01%
7,975
+1,207
+18% +$103K
STL
1482
DELISTED
Sterling Bancorp
STL
$695K 0.01%
34,669
-1,179
-3% -$23.9K
TECD
1483
DELISTED
Tech Data Corp
TECD
$694K 0.01%
6,658
-4,114
-38% -$401K
SNN icon
1484
Smith & Nephew
SNN
$12.7B
$692K 0.01%
14,384
-1,407
-9% -$64.7K
IEP icon
1485
Icahn Enterprises
IEP
$5.01B
$691K 0.01%
10,762
-1,158
-10% -$82.3K
ARQ icon
1486
Arq
ARQ
$88M
$691K 0.01%
46,596
-29,221
-39% -$379K
PKO
1487
DELISTED
Pimco Income Opportunity Fund
PKO
$691K 0.01%
25,952
-24
-0.1% -$644
ARW icon
1488
Arrow Electronics
ARW
$11.6B
$687K 0.01%
9,209
-4,030
-30% -$285K
LAD icon
1489
Lithia Motors
LAD
$8.1B
$687K 0.01%
5,189
+3,360
+184% +$429K
SAM icon
1490
Boston Beer
SAM
$1.9B
$684K 0.01%
1,880
-1,017
-35% -$400K
LTC
1491
LTC Properties
LTC
$1.98B
$682K 0.01%
13,323
+6,204
+87% +$299K
RNP icon
1492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$681K 0.01%
27,647
+4,644
+20% +$106K
Z icon
1493
Zillow
Z
$8.26B
$679K 0.01%
22,785
+8,339
+58% +$332K
MDB icon
1494
MongoDB
MDB
$30.3B
$677K 0.01%
5,623
+3,958
+238% +$571K
CXP
1495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$675K 0.01%
31,875
-6,694
-17% -$143K
FPL
1496
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$674K 0.01%
72,253
-35,365
-33% -$331K
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
$674K 0.01%
32,650
+4,039
+14% +$96.1K
AXON
1498
Axon Enterprise
AXON
$49.1B
$669K 0.01%
11,774
-3,750
-24% -$237K
THQ
1499
abrdn Healthcare Opportunities Fund
THQ
$783M
$669K 0.01%
38,300
-10,445
-21% -$183K
KOF icon
1500
Coca-Cola Femsa
KOF
$22.7B
$665K 0.01%
10,969
+1,416
+15% +$85.8K
58 59
60
61 62

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.