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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
COP icon
151
ConocoPhillips
COP
$147B
$18.4M 0.15%
322,324
+17,794
+6% +$1.01M
AES icon
152
AES
AES
$10.5B
$18.3M 0.15%
1,119,495
-50,159
-4% -$808K
PRU icon
153
Prudential Financial
PRU
$42.4B
$18.3M 0.15%
203,146
+5,359
+3% +$486K
OKE icon
154
Oneok
OKE
$57.2B
$18.2M 0.15%
247,015
-26,250
-10% -$1.86M
GEN icon
155
Gen Digital
GEN
$16.4B
$18.2M 0.15%
770,044
-7,773
-1% -$181K
TSN icon
156
Tyson Foods
TSN
$20.4B
$18.1M 0.14%
210,435
+3,422
+2% +$291K
BF.B icon
157
Brown-Forman Class B
BF.B
$13.2B
$18.1M 0.14%
288,325
-15,153
-5% -$886K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.14%
86,447
-16,756
-16% -$3.45M
ORI icon
159
Old Republic International
ORI
$10.5B
$17.9M 0.14%
759,187
-37,914
-5% -$865K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$17.9M 0.14%
114,173
-5,933
-5% -$901K
CCI icon
161
Crown Castle
CCI
$33.3B
$17.7M 0.14%
127,146
-4,978
-4% -$689K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$17.6M 0.14%
1,436,838
-48,069
-3% -$592K
USB icon
163
US Bancorp
USB
$98.2B
$17.5M 0.14%
317,007
+73,257
+30% +$3.96M
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$17.4M 0.14%
423,916
+7,537
+2% +$300K
WMB icon
165
Williams Companies
WMB
$87.5B
$17.4M 0.14%
722,419
-124,416
-15% -$3.14M
AFL icon
166
Aflac
AFL
$64.9B
$17.3M 0.14%
330,862
-17,433
-5% -$920K
KMI icon
167
Kinder Morgan
KMI
$71.7B
$17.3M 0.14%
837,474
-344,119
-29% -$7.06M
POR icon
168
Portland General Electric
POR
$5.8B
$17M 0.14%
302,416
-8,132
-3% -$453K
UPS icon
169
United Parcel Service
UPS
$88.6B
$17M 0.14%
141,664
-11,276
-7% -$1.29M
DHI icon
170
D.R. Horton
DHI
$40B
$16.9M 0.14%
321,365
+23,921
+8% +$1.14M
CME icon
171
CME Group
CME
$96.3B
$16.9M 0.14%
80,099
+5,866
+8% +$1.23M
LLY icon
172
Eli Lilly
LLY
$1.02T
$16.8M 0.13%
150,321
+21,965
+17% +$2.45M
MRSH
173
Marsh
MRSH
$90.5B
$16.8M 0.13%
167,434
+10,211
+6% +$1.02M
MPT
174
Medical Properties Trust
MPT
$2.77B
$16.7M 0.13%
855,112
+23,785
+3% +$437K
BG icon
175
Bunge Global
BG
$20.4B
$16.7M 0.13%
295,213
+7,837
+3% +$438K
5 6
7
8 9

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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.