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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
LADR
1576
Ladder Capital
LADR
$1.2B
$555K ﹤0.01%
32,139
+2,084
+7% +$35.2K
HOUS
1577
DELISTED
Anywhere Real Estate
HOUS
$554K ﹤0.01%
82,881
-76,743
-48% -$443K
HUBB icon
1578
Hubbell
HUBB
$27.1B
$554K ﹤0.01%
4,216
+849
+25% +$109K
NJV
1579
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$554K ﹤0.01%
40,391
-3,549
-8% -$48.5K
WW
1580
DELISTED
WW International
WW
$549K ﹤0.01%
+14,515
New +$410K
FIVE icon
1581
Five Below
FIVE
$12.4B
$546K ﹤0.01%
4,326
+228
+6% +$27.7K
PFN
1582
PIMCO Income Strategy Fund II
PFN
$693M
$546K ﹤0.01%
52,884
-7,390
-12% -$77.6K
BHE icon
1583
Benchmark Electronics
BHE
$3.02B
$542K ﹤0.01%
18,635
+8,153
+78% +$218K
TDAY
1584
USA Today Co
TDAY
$1.27B
$541K ﹤0.01%
61,445
-71,117
-54% -$649K
MEI icon
1585
Methode Electronics
MEI
$612M
$541K ﹤0.01%
16,085
+1,244
+8% +$37.7K
APAM icon
1586
Artisan Partners
APAM
$3.04B
$540K ﹤0.01%
19,108
-3,722
-16% -$104K
FCNCA icon
1587
First Citizens BancShares
FCNCA
$25.4B
$539K ﹤0.01%
1,143
+3
+0.3% +$1.36K
AUD
1588
DELISTED
Audacy, Inc.
AUD
$539K ﹤0.01%
161,505
+70,995
+78% +$318K
EBF icon
1589
Ennis
EBF
$562M
$534K ﹤0.01%
26,432
-16,483
-38% -$334K
SSNC icon
1590
SS&C Technologies
SSNC
$18.6B
$534K ﹤0.01%
10,356
-951
-8% -$48.6K
CHE icon
1591
Chemed
CHE
$7.14B
$532K ﹤0.01%
1,275
-210
-14% -$85.7K
AVP
1592
DELISTED
Avon Products, Inc.
AVP
$529K ﹤0.01%
120,210
-24,200
-17% -$102K
LSCC icon
1593
Lattice Semiconductor
LSCC
$18.2B
$528K ﹤0.01%
+28,882
New +$529K
AAN.A
1594
DELISTED
The Aaron's Company Inc Class A
AAN.A
$528K ﹤0.01%
8,220
-642
-7% -$41.2K
UPBD icon
1595
Upbound Group
UPBD
$1.17B
$527K ﹤0.01%
20,443
+9,710
+90% +$255K
DMC
1596
Del Monte Corp
DMC
$1.4B
$526K ﹤0.01%
+15,430
New +$438K
IPHS
1597
DELISTED
Innophos Holdings, Inc.
IPHS
$525K ﹤0.01%
16,162
+1,719
+12% +$49.5K
BLDR icon
1598
Builders FirstSource
BLDR
$8.16B
$524K ﹤0.01%
25,443
-552
-2% -$10.3K
RYN icon
1599
Rayonier
RYN
$6.62B
$523K ﹤0.01%
20,436
-4,957
-20% -$127K
ALC icon
1600
Alcon
ALC
$34.4B
$521K ﹤0.01%
8,949
-2,575
-22% -$154K
62 63
64
65 66

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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.