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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
1651
Ducommun
DCO
$2.89B
| $429K | ﹤0.01% |
+8,492
| New | +$391K |
|
1652
Onto Innovation
ONTO
$14.3B
| $425K | ﹤0.01% |
11,634
-16,351
| -58% | -$555K |
|
|
VRS
1653
DELISTED
Verso Corporation
VRS
| $425K | ﹤0.01% |
23,585
| – | – |
|
1654
Ambev
ABEV
$47B
| $423K | ﹤0.01% |
90,717
-11,524
| -11% | -$51.1K |
|
|
AWF
1655
AllianceBernstein Global High Income Fund
AWF
$877M
| $423K | ﹤0.01% |
34,905
-480
| -1% | -$5.76K |
|
1656
Pitney Bowes
PBI
$2.52B
| $423K | ﹤0.01% |
104,792
-79,084
| -43% | -$363K |
|
1657
PENN Entertainment
PENN
$2.68B
| $423K | ﹤0.01% |
+16,563
| New | +$368K |
|
1658
Alliance Resource Partners
ARLP
$3.31B
| $422K | ﹤0.01% |
39,027
-5,992
| -13% | -$71.9K |
|
|
S
1659
DELISTED
Sprint Corporation
S
| $422K | ﹤0.01% |
80,960
+12,332
| +18% | +$72.3K |
|
|
EDD
1660
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $421K | ﹤0.01% |
60,254
-8,141
| -12% | -$55.9K |
|
|
HQL
1661
abrdn Life Sciences Investors
HQL
$599M
| $419K | ﹤0.01% |
24,055
+7,370
| +44% | +$121K |
|
1662
AMN Healthcare
AMN
$1.29B
| $418K | ﹤0.01% |
6,710
-998
| -13% | -$59K |
|
1663
Equinor
EQNR
$93.1B
| $418K | ﹤0.01% |
20,984
+7,242
| +53% | +$137K |
|
1664
Fidelity National Financial
FNF
$13.9B
| $418K | ﹤0.01% |
9,573
-817
| -8% | -$36.3K |
|
1665
MasterCraft Boat Holdings
MCFT
$608M
| $416K | ﹤0.01% |
26,423
| – | – |
|
1666
TripAdvisor
TRIP
$1.67B
| $416K | ﹤0.01% |
13,698
-22,432
| -62% | -$755K |
|
1667
Wayfair
W
$15.3B
| $416K | ﹤0.01% |
4,605
-595
| -11% | -$55.5K |
|
|
MCR
1668
DELISTED
MFS Charter Income Trust
MCR
| $414K | ﹤0.01% |
49,129
-372
| -0.8% | -$3.1K |
|
1669
SiriusPoint
SPNT
$2.78B
| $414K | ﹤0.01% |
39,370
-10,243
| -21% | -$99.5K |
|
1670
Vermilion Energy
VET
$1.69B
| $412K | ﹤0.01% |
25,198
-1
| -0% | -$15 |
|
1671
First Financial Bankshares
FFIN
$5.09B
| $411K | ﹤0.01% |
11,699
-12,722
| -52% | -$438K |
|
1672
Teladoc Health
TDOC
$1.22B
| $409K | ﹤0.01% |
4,884
+317
| +7% | +$24.1K |
|
1673
Toyota
TM
$224B
| $409K | ﹤0.01% |
2,913
-426
| -13% | -$59.5K |
|
1674
Wingstop
WING
$3.31B
| $407K | ﹤0.01% |
4,718
+801
| +20% | +$66.5K |
|
|
CIT
1675
DELISTED
CIT Group Inc.
CIT
| $406K | ﹤0.01% |
8,901
-20,489
| -70% | -$918K |
|
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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.