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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
+386.48%
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
LDL
1701
DELISTED
Lydall, Inc.
LDL
$417K ﹤0.01%
+16,723
New +$357K
CMD
1702
DELISTED
Cantel Medical Corporation
CMD
$417K ﹤0.01%
5,563
+27
+0.5% +$2.29K
ACGL icon
1703
Arch Capital
ACGL
$33.6B
$416K ﹤0.01%
9,895
-643
-6% -$25.4K
ZEUS
1704
DELISTED
Olympic Steel
ZEUS
$416K ﹤0.01%
+28,898
New +$359K
CBT icon
1705
Cabot Corp
CBT
$4.52B
$415K ﹤0.01%
9,151
+2,316
+34% +$99.9K
CLGX
1706
DELISTED
Corelogic, Inc.
CLGX
$415K ﹤0.01%
+8,971
New +$412K
NSIT icon
1707
Insight Enterprises
NSIT
$4.51B
$413K ﹤0.01%
+7,413
New +$392K
ECPG icon
1708
Encore Capital Group
ECPG
$2.13B
$412K ﹤0.01%
+12,372
New +$434K
GWRE icon
1709
Guidewire Software
GWRE
$14.2B
$412K ﹤0.01%
3,906
-341
-8% -$34.4K
MCR
1710
DELISTED
MFS Charter Income Trust
MCR
$411K ﹤0.01%
49,501
-4,178
-8% -$34.6K
SMG icon
1711
ScottsMiracle-Gro
SMG
$3.66B
$411K ﹤0.01%
4,036
-14,855
-79% -$1.56M
OZK icon
1712
Bank OZK
OZK
$5.61B
$407K ﹤0.01%
14,926
-2,380
-14% -$66.2K
UA icon
1713
Under Armour Class C
UA
$2.53B
$406K ﹤0.01%
22,353
+3,829
+21% +$75.5K
UNIT
1714
Uniti Group
UNIT
$2.32B
$405K ﹤0.01%
52,091
-1,995
-4% -$16.6K
TCP
1715
DELISTED
TC Pipelines LP
TCP
$405K ﹤0.01%
+9,959
New +$388K
ZUMZ icon
1716
Zumiez
ZUMZ
$339M
$404K ﹤0.01%
+12,766
New +$337K
CONN
1717
DELISTED
Conn's Inc.
CONN
$403K ﹤0.01%
+16,184
New +$340K
KALU icon
1718
Kaiser Aluminum
KALU
$3.02B
$402K ﹤0.01%
4,060
-884
-18% -$83.3K
WIW
1719
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$402K ﹤0.01%
36,237
-2,757
-7% -$30.8K
RMR icon
1720
The RMR Group
RMR
$332M
$399K ﹤0.01%
8,779
-13,109
-60% -$617K
CHWY icon
1721
Chewy
CHWY
$9.63B
$398K ﹤0.01%
+16,206
New +$511K
CAR icon
1722
Avis
CAR
$5.02B
$397K ﹤0.01%
14,059
-8,432
-37% -$258K
MCY icon
1723
Mercury Insurance
MCY
$6.07B
$397K ﹤0.01%
7,114
+45
+0.6% +$2.58K
TTD icon
1724
Trade Desk
TTD
$6.49B
$397K ﹤0.01%
21,150
-8,060
-28% -$192K
QVCGA
1725
DELISTED
QVC Group Inc Series A
QVCGA
$397K ﹤0.01%
792
+171
+28% +$100K
67 68
69
70 71

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AIM
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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.