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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
WAIR
1651
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$464K ﹤0.01%
+42,163
New +$457K
NAV
1652
DELISTED
Navistar International
NAV
$463K ﹤0.01%
16,461
+1,515
+10% +$43K
ACLS icon
1653
Axcelis
ACLS
$4.15B
$460K ﹤0.01%
26,913
+13,822
+106% +$221K
BILI icon
1654
Bilibili
BILI
$7.74B
$460K ﹤0.01%
32,553
+815
+3% +$12.2K
MFD
1655
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$459K ﹤0.01%
46,324
+22,603
+95% +$227K
HLX icon
1656
Helix Energy Solutions
HLX
$1.37B
$458K ﹤0.01%
56,876
+45,728
+410% +$369K
BZUN
1657
Baozun
BZUN
$172M
$457K ﹤0.01%
10,713
+1,853
+21% +$88.1K
SYNA icon
1658
Synaptics
SYNA
$3.95B
$456K ﹤0.01%
+11,401
New +$385K
UFPI icon
1659
UFP Industries
UFPI
$5.25B
$455K ﹤0.01%
+11,412
New +$444K
TD icon
1660
Toronto Dominion Bank
TD
$201B
$453K ﹤0.01%
7,779
-16,825
-68% -$956K
MNDT
1661
DELISTED
Mandiant, Inc. Common Stock
MNDT
$453K ﹤0.01%
33,898
+6,388
+23% +$90.7K
TLI
1662
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$453K ﹤0.01%
47,710
+21,773
+84% +$208K
DCH
1663
Dauch Corp
DCH
$1.44B
$452K ﹤0.01%
55,038
+31,514
+134% +$286K
EDD
1664
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$451K ﹤0.01%
68,395
+7,082
+12% +$48.1K
PBR icon
1665
Petrobras
PBR
$119B
$451K ﹤0.01%
31,158
+2,026
+7% +$29.8K
TM icon
1666
Toyota
TM
$220B
$449K ﹤0.01%
3,339
-1,353
-29% -$177K
PINS icon
1667
Pinterest
PINS
$13.1B
$448K ﹤0.01%
+16,939
New +$507K
OII icon
1668
Oceaneering
OII
$4.83B
$446K ﹤0.01%
32,914
-11,007
-25% -$167K
ICL icon
1669
ICL Group
ICL
$6.72B
$445K ﹤0.01%
88,759
+1,471
+2% +$7.33K
AMN icon
1670
AMN Healthcare
AMN
$1.26B
$444K ﹤0.01%
7,708
-1,144
-13% -$63.3K
FNF icon
1671
Fidelity National Financial
FNF
$13.7B
$444K ﹤0.01%
10,390
+154
+2% +$6.41K
PCN
1672
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$444K ﹤0.01%
24,150
-303
-1% -$5.4K
AXTA icon
1673
Axalta
AXTA
$8.08B
$442K ﹤0.01%
14,647
-1,860
-11% -$54.9K
NDP
1674
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$439K ﹤0.01%
13,287
-592
-4% -$24.6K
DNI
1675
DELISTED
Dividend and Income Fund
DNI
$438K ﹤0.01%
36,693
-5,119
-12% -$59.2K
65 66
67
68 69

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.