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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
RHP icon
1526
Ryman Hospitality Properties
RHP
$7.84B
$624K 0.01%
7,616
-3,203
-30% -$253K
OMAB icon
1527
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$623K 0.01%
13,103
-9,898
-43% -$473K
PFLT icon
1528
PennantPark Floating Rate Capital
PFLT
$724M
$623K 0.01%
53,748
+2,556
+5% +$29.6K
GWPH
1529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$622K 0.01%
5,409
-71
-1% -$10.8K
BSJJ
1530
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$621K 0.01%
25,980
– –
SON icon
1531
Sonoco
SON
$5.64B
$617K ﹤0.01%
10,588
-319
-3% -$19K
CRUS icon
1532
Cirrus Logic
CRUS
$6.19B
$613K ﹤0.01%
11,442
+5,972
+109% +$305K
JRS icon
1533
Nuveen Real Estate Income Fund
JRS
$244M
$612K ﹤0.01%
55,681
+10,042
+22% +$107K
NTNX icon
1534
Nutanix
NTNX
$16.3B
$611K ﹤0.01%
23,260
+1,692
+8% +$39.9K
IBN icon
1535
ICICI Bank
IBN
$109B
$602K ﹤0.01%
49,416
+14,945
+43% +$175K
WH icon
1536
Wyndham Hotels & Resorts
WH
$5.58B
$601K ﹤0.01%
11,618
-2,743
-19% -$150K
WBC
1537
DELISTED
WABCO HOLDINGS INC.
WBC
$599K ﹤0.01%
4,472
+2,361
+112% +$314K
SITC icon
1538
SITE Centers
SITC
$164M
$598K ﹤0.01%
50,738
-13,889
-21% -$151K
ROCK icon
1539
Gibraltar Industries
ROCK
$1.51B
$597K ﹤0.01%
13,006
-784
-6% -$32.8K
GHY
1540
PGIM Global High Yield Fund
GHY
$481M
$593K ﹤0.01%
41,244
+14,344
+53% +$206K
ASB icon
1541
Associated Banc-Corp
ASB
$5.88B
$592K ﹤0.01%
29,190
+11,922
+69% +$241K
DAN icon
1542
Dana Inc
DAN
$2.94B
$592K ﹤0.01%
40,994
-21,625
-35% -$336K
UE icon
1543
Urban Edge Properties
UE
$2.71B
$592K ﹤0.01%
29,900
-7,428
-20% -$132K
CRZO
1544
DELISTED
Carrizo Oil & Gas Inc
CRZO
$591K ﹤0.01%
68,835
+38,135
+124% +$349K
BPOP icon
1545
Popular Inc
BPOP
$11.2B
$588K ﹤0.01%
10,876
+1,506
+16% +$81.6K
SXI icon
1546
Standex International
SXI
$4.09B
$588K ﹤0.01%
8,064
+2,273
+39% +$158K
SHLX
1547
DELISTED
Shell Midstream Partners, L.P.
SHLX
$588K ﹤0.01%
28,771
-2,328
-7% -$48K
CGNX icon
1548
Cognex
CGNX
$11.3B
$586K ﹤0.01%
11,925
+544
+5% +$24.5K
AKR icon
1549
Acadia Realty Trust
AKR
$2.84B
$584K ﹤0.01%
20,450
-5,128
-20% -$143K
W icon
1550
Wayfair
W
$14.3B
$583K ﹤0.01%
5,200
+1,247
+32% +$160K
60 61
62
63 64

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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 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.