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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
+386.48%
AUM
$13.3B
AUM Growth
+$802M
(+6.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Exelon
EXC
|
+$9.3M |
| 5 |
Freeport-McMoran
FCX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXD
1526
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $633K | ﹤0.01% |
+61,831
| New | +$613K |
|
1527
Acadia Healthcare
ACHC
$2.86B
| $630K | ﹤0.01% |
18,969
-5,252
| -22% | -$165K |
|
1528
Dillards
DDS
$9.64B
| $627K | ﹤0.01% |
8,535
+3,348
| +65% | +$237K |
|
1529
Pinterest
PINS
$13.2B
| $626K | ﹤0.01% |
33,561
+16,622
| +98% | +$359K |
|
1530
Delek Logistics
DKL
$3.13B
| $621K | ﹤0.01% |
19,427
-934
| -5% | -$29.7K |
|
1531
WPP
WPP
$5.6B
| $620K | ﹤0.01% |
8,818
-2,595
| -23% | -$165K |
|
1532
Churchill Downs
CHDN
$6.06B
| $619K | ﹤0.01% |
9,024
-18,234
| -67% | -$1.19M |
|
|
PDM
1533
Piedmont Realty Trust
PDM
$1.18B
| $619K | ﹤0.01% |
27,829
-10,475
| -27% | -$226K |
|
1534
Zillow
Z
$7.65B
| $616K | ﹤0.01% |
13,410
-9,375
| -41% | -$349K |
|
|
DLPH
1535
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $615K | ﹤0.01% |
47,921
+22,970
| +92% | +$297K |
|
|
XYZ
1536
Block Inc
XYZ
$47B
| $610K | ﹤0.01% |
9,750
-2,528
| -21% | -$162K |
|
|
ZEN
1537
DELISTED
ZENDESK INC
ZEN
| $610K | ﹤0.01% |
7,966
+2,616
| +49% | +$192K |
|
|
COUP
1538
DELISTED
Coupa Software Incorporated
COUP
| $603K | ﹤0.01% |
4,120
-1,632
| -28% | -$233K |
|
1539
Builders FirstSource
BLDR
$7.8B
| $601K | ﹤0.01% |
23,648
-1,795
| -7% | -$42.9K |
|
1540
Boyd Gaming
BYD
$6.11B
| $601K | ﹤0.01% |
+20,060
| New | +$565K |
|
1541
Maximus
MMS
$3.06B
| $600K | ﹤0.01% |
8,072
-20,360
| -72% | -$1.53M |
|
1542
Urban Outfitters
URBN
$6.65B
| $598K | ﹤0.01% |
21,529
-24,585
| -53% | -$684K |
|
1543
Wabash National
WNC
$512M
| $589K | ﹤0.01% |
40,109
-10,068
| -20% | -$150K |
|
|
CLR
1544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
16,947
+5,070
| +43% | +$157K |
|
|
FBC
1545
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $581K | ﹤0.01% |
15,187
| – | – |
|
|
NUVA
1546
DELISTED
NuVasive, Inc.
NUVA
| $577K | ﹤0.01% |
+7,465
| New | +$527K |
|
1547
HubSpot
HUBS
$10.4B
| $576K | ﹤0.01% |
3,635
+1,525
| +72% | +$233K |
|
1548
Pinduoduo
PDD
$129B
| $570K | ﹤0.01% |
15,063
-2,316
| -13% | -$86.5K |
|
|
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
| $555K | ﹤0.01% |
9,673
-2,852
| -23% | -$164K |
|
|
SHLX
1550
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $554K | ﹤0.01% |
27,398
-1,373
| -5% | -$27.8K |
|
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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.