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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
BGSF icon
1626
BGSF Inc
BGSF
$60.4M
$489K ﹤0.01%
25,595
-2,338
-8% -$43.5K
TEN
1627
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$489K ﹤0.01%
39,077
-2,632
-6% -$26.8K
BFAM icon
1628
Bright Horizons
BFAM
$3.97B
$487K ﹤0.01%
3,193
-677
-17% -$106K
JEF icon
1629
Jefferies Financial Group
JEF
$13B
$487K ﹤0.01%
27,676
-108,835
-80% -$1.94M
KRA
1630
DELISTED
Kraton Corporation
KRA
$485K ﹤0.01%
+15,013
New +$449K
PAYC icon
1631
Paycom
PAYC
$8.15B
$484K ﹤0.01%
2,310
+350
+18% +$81.8K
CBRL icon
1632
Cracker Barrel
CBRL
$1.31B
$483K ﹤0.01%
2,970
-676
-19% -$114K
SPTN
1633
DELISTED
SpartanNash
SPTN
$483K ﹤0.01%
40,828
+18,092
+80% +$204K
ETSY icon
1634
Etsy
ETSY
$8.15B
$482K ﹤0.01%
8,539
+1,686
+25% +$99.1K
AN icon
1635
AutoNation
AN
$7.13B
$479K ﹤0.01%
9,456
-15,282
-62% -$720K
ENPH icon
1636
Enphase Energy
ENPH
$5.15B
$479K ﹤0.01%
+21,550
New +$552K
PDT
1637
John Hancock Premium Dividend Fund
PDT
$625M
$479K ﹤0.01%
26,443
-16,824
-39% -$292K
PAA icon
1638
Plains All American Pipeline
PAA
$16.3B
$477K ﹤0.01%
22,982
+5,661
+33% +$128K
CLF icon
1639
Cleveland-Cliffs
CLF
$7.22B
$476K ﹤0.01%
65,922
-9,209
-12% -$82.9K
TEI
1640
Templeton Emerging Markets Income Fund
TEI
$318M
$476K ﹤0.01%
52,422
-11,874
-18% -$115K
BID
1641
DELISTED
Sotheby's
BID
$474K ﹤0.01%
+8,324
New +$482K
SRCI
1642
DELISTED
SRC Energy Inc
SRCI
$473K ﹤0.01%
101,485
+87,451
+623% +$395K
ABEV icon
1643
Ambev
ABEV
$46.8B
$472K ﹤0.01%
102,241
-10,268
-9% -$49.2K
SC
1644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$472K ﹤0.01%
18,489
-301
-2% -$7.84K
ATR icon
1645
AptarGroup
ATR
$8.69B
$470K ﹤0.01%
3,967
-420
-10% -$50.8K
AUO
1646
DELISTED
AU Optronics Corp
AUO
$470K ﹤0.01%
191,230
-89,937
-32% -$235K
WST icon
1647
West Pharmaceutical
WST
$24.7B
$467K ﹤0.01%
3,296
+598
+22% +$82.3K
PAGS icon
1648
PagSeguro Digital
PAGS
$2.63B
$466K ﹤0.01%
10,069
-2,018
-17% -$93.7K
CKH
1649
DELISTED
Seacor Holdings Inc.
CKH
$466K ﹤0.01%
+9,887
New +$468K
ESLT icon
1650
Elbit Systems
ESLT
$40.5B
$465K ﹤0.01%
2,825
-48
-2% -$7.57K
64 65
66
67 68

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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.