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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
AMED
1476
DELISTED
Amedisys
AMED
$699K 0.01%
4,186
-8,302
-66% -$1.23M
KRG icon
1477
Kite Realty
KRG
$5.56B
$699K 0.01%
35,784
-4,758
-12% -$85.8K
MFD
1478
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$699K 0.01%
65,243
+18,919
+41% +$193K
CIM
1479
Chimera Investment
CIM
$987M
$698K 0.01%
11,327
-9,996
-47% -$610K
FLO icon
1480
Flowers Foods
FLO
$1.57B
$694K 0.01%
31,918
-94,782
-75% -$2.06M
ACLS icon
1481
Axcelis
ACLS
$4.23B
$691K 0.01%
28,696
+1,783
+7% +$37.6K
PBFX
1482
DELISTED
PBF LOGISTICS LP
PBFX
$691K 0.01%
34,112
-609
-2% -$12.7K
SRCI
1483
DELISTED
SRC Energy Inc
SRCI
$690K 0.01%
167,457
+65,972
+65% +$251K
WB icon
1484
Weibo
WB
$1.96B
$688K 0.01%
14,835
-3,833
-21% -$179K
CGNX icon
1485
Cognex
CGNX
$11.8B
$686K 0.01%
12,227
+302
+3% +$15.6K
AVT icon
1486
Avnet
AVT
$7.39B
$685K 0.01%
16,134
-25,344
-61% -$1.04M
EWBC icon
1487
East-West Bancorp
EWBC
$18.2B
$684K 0.01%
14,061
-57,807
-80% -$2.6M
PMM
1488
Franklin Managed Municipal Income Trust
PMM
$267M
$684K 0.01%
85,663
-44,528
-34% -$354K
KEM
1489
DELISTED
KEMET Corporation
KEM
$684K 0.01%
25,293
-306,674
-92% -$7.45M
BHF icon
1490
Brighthouse Financial
BHF
$3.59B
$681K 0.01%
17,361
+8,170
+89% +$322K
GMED icon
1491
Globus Medical
GMED
$10.9B
$674K 0.01%
11,445
-24,926
-69% -$1.35M
TALO icon
1492
Talos Energy
TALO
$2.36B
$672K 0.01%
+22,269
New +$520K
JRS icon
1493
Nuveen Real Estate Income Fund
JRS
$247M
$671K 0.01%
63,264
+7,583
+14% +$81.1K
EXP icon
1494
Eagle Materials
EXP
$6.7B
$669K 0.01%
7,385
+3,756
+103% +$344K
BSM icon
1495
Black Stone Minerals
BSM
$3.16B
$668K 0.01%
52,477
+16,004
+44% +$204K
MOMO
1496
Hello Group
MOMO
$870M
$668K 0.01%
19,950
-5,101
-20% -$181K
LM
1497
DELISTED
Legg Mason, Inc.
LM
$666K 0.01%
18,553
-36,167
-66% -$1.34M
TDAY
1498
USA Today Co
TDAY
$1.29B
$665K 0.01%
104,257
+42,812
+70% +$314K
DISCK
1499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$665K 0.01%
21,834
-4,007
-16% -$112K
MEI icon
1500
Methode Electronics
MEI
$566M
$663K 0.01%
16,829
+744
+5% +$27K
58 59
60
61 62

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TRSOTSOK
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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.