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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
+359.15%
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
PUK icon
1551
Prudential
PUK
$34.8B
$580K ﹤0.01%
16,448
-17,434
-51% -$648K
EMF
1552
Templeton Emerging Markets Fund
EMF
$328M
$577K ﹤0.01%
39,363
-1,580
-4% -$23.3K
KELYA icon
1553
Kelly Services Class A
KELYA
$528M
$575K ﹤0.01%
23,746
+15,886
+202% +$412K
SHAK icon
1554
Shake Shack
SHAK
$3B
$575K ﹤0.01%
5,868
-1,964
-25% -$173K
SKM icon
1555
SK Telecom
SKM
$13.4B
$575K ﹤0.01%
15,729
-16,534
-51% -$619K
WGO icon
1556
Winnebago Industries
WGO
$904M
$575K ﹤0.01%
+14,989
New +$546K
ACIA
1557
DELISTED
Acacia Communications Inc
ACIA
$575K ﹤0.01%
8,797
+497
+6% +$31.5K
LAMR icon
1558
Lamar Advertising Co
LAMR
$16.1B
$573K ﹤0.01%
6,997
-1,880
-21% -$148K
CABO icon
1559
Cable One
CABO
$246M
$572K ﹤0.01%
456
-180
-28% -$224K
ABG icon
1560
Asbury Automotive
ABG
$3.94B
$570K ﹤0.01%
5,568
+145
+3% +$13.4K
CLVS
1561
DELISTED
Clovis Oncology, Inc.
CLVS
$570K ﹤0.01%
145,108
+60,278
+71% +$488K
POWI icon
1562
Power Integrations
POWI
$3.45B
$569K ﹤0.01%
12,582
+6,916
+122% +$300K
IPHI
1563
DELISTED
INPHI CORPORATION
IPHI
$569K ﹤0.01%
9,320
+4,955
+114% +$302K
RYAAY icon
1564
Ryanair
RYAAY
$31.8B
$568K ﹤0.01%
21,388
-11,882
-36% -$294K
SPOT icon
1565
Spotify
SPOT
$99.2B
$567K ﹤0.01%
4,978
+2,935
+144% +$414K
MAGN
1566
Magnera Corp
MAGN
$482M
$567K ﹤0.01%
2,834
+1,901
+204% +$380K
FBC
1567
DELISTED
Flagstar Bancorp, Inc. New
FBC
$567K ﹤0.01%
15,187
-435
-3% -$15.3K
SNAP icon
1568
Snap
SNAP
$8.97B
$565K ﹤0.01%
+35,773
New +$573K
CBSH icon
1569
Commerce Bancshares
CBSH
$8.58B
$564K ﹤0.01%
13,082
+2,380
+22% +$99.3K
OIS icon
1570
Oil States International
OIS
$502M
$564K ﹤0.01%
42,389
+23,911
+129% +$344K
TS icon
1571
Tenaris
TS
$28.8B
$563K ﹤0.01%
26,577
+2,979
+13% +$69.8K
PDD icon
1572
Pinduoduo
PDD
$129B
$560K ﹤0.01%
17,379
-6,863
-28% -$183K
NBLX
1573
DELISTED
Noble Midstream Partners LP
NBLX
$558K ﹤0.01%
23,124
+6,114
+36% +$170K
ISCA
1574
DELISTED
International Speedway Corp
ISCA
$558K ﹤0.01%
12,400
-356
-3% -$16K
WWD icon
1575
Woodward
WWD
$22B
$556K ﹤0.01%
5,152
-830
-14% -$91.2K
61 62
63
64 65

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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.