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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
BRO icon
1501
Brown & Brown
BRO
$23.7B
$661K 0.01%
18,338
-2,962
-14% -$106K
SEVN
1502
Seven Hills Realty Trust
SEVN
$175M
$661K 0.01%
32,439
+5,794
+22% +$112K
GTN icon
1503
Gray Television
GTN
$441M
$659K 0.01%
40,396
+3,189
+9% +$52.4K
IBND icon
1504
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$655K 0.01%
19,673
+5,601
+40% +$190K
KRG icon
1505
Kite Realty
KRG
$5.48B
$655K 0.01%
40,542
-5,982
-13% -$91.7K
CVSA
1506
Covista Inc
CVSA
$4.42B
$642K 0.01%
16,866
+299
+2% +$13.4K
SBS icon
1507
Sabesp
SBS
$19.1B
$642K 0.01%
278,561
-10,576
-4% -$26.7K
AM icon
1508
Antero Midstream
AM
$10B
$641K 0.01%
86,588
+29,698
+52% +$256K
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
$641K 0.01%
10,329
+4,438
+75% +$296K
FCFS icon
1510
FirstCash
FCFS
$9.02B
$639K 0.01%
6,969
+4,350
+166% +$432K
TCBI icon
1511
Texas Capital Bancshares
TCBI
$4.35B
$639K 0.01%
11,709
+454
+4% +$25.9K
UI icon
1512
Ubiquiti
UI
$34.4B
$639K 0.01%
5,402
+2,628
+95% +$318K
AVX
1513
DELISTED
AVX Corporation
AVX
$638K 0.01%
+42,004
New +$633K
DKL icon
1514
Delek Logistics
DKL
$3.04B
$637K 0.01%
20,361
-5,328
-21% -$167K
RRX icon
1515
Regal Rexnord
RRX
$12.2B
$637K 0.01%
8,746
+82
+0.9% +$6.19K
LGF.A
1516
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$637K 0.01%
68,859
+16,799
+32% +$191K
DISCK
1517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$637K 0.01%
25,841
-17,691
-41% -$478K
BSJK
1518
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$636K 0.01%
26,570
– –
BDC icon
1519
Belden
BDC
$5.01B
$634K 0.01%
11,875
-3,246
-21% -$163K
CW icon
1520
Curtiss-Wright
CW
$27.6B
$634K 0.01%
4,901
-5,340
-52% -$672K
KB icon
1521
KB Financial Group
KB
$42.4B
$631K 0.01%
17,666
+8,003
+83% +$282K
CVLT icon
1522
Commault Systems
CVLT
$5.52B
$629K 0.01%
14,059
-2,818
-17% -$129K
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$629K 0.01%
+32,294
New +$643K
FN icon
1524
Fabrinet
FN
$18.7B
$628K 0.01%
12,015
-2,268
-16% -$119K
ACH
1525
Accendra Health
ACH
$227M
$627K 0.01%
107,882
-20,897
-16% -$93.7K
59 60
61
62 63

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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
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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
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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.