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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
CATO icon
1726
Cato Corp
CATO
$69.3M
$395K ﹤0.01%
+22,422
New +$337K
MCFT icon
1727
MasterCraft Boat Holdings
MCFT
$582M
$394K ﹤0.01%
+26,423
New +$431K
CLW icon
1728
Clearwater Paper
CLW
$359M
$393K ﹤0.01%
+18,585
New +$330K
EOT
1729
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$391K ﹤0.01%
17,340
-34,861
-67% -$799K
HMC icon
1730
Honda
HMC
$38.4B
$391K ﹤0.01%
14,981
-317
-2% -$8K
CRS icon
1731
Carpenter Technology
CRS
$27B
$390K ﹤0.01%
7,559
-4,762
-39% -$230K
ZEN
1732
DELISTED
ZENDESK INC
ZEN
$390K ﹤0.01%
5,350
+1,107
+26% +$91.2K
AHRT
1733
AH Realty Trust
AHRT
$527M
$389K ﹤0.01%
21,540
+4,560
+27% +$78.9K
ARR
1734
Armour Residential REIT
ARR
$2.33B
$389K ﹤0.01%
4,649
-2,028
-30% -$177K
PSMT icon
1735
Pricesmart
PSMT
$6.08B
$389K ﹤0.01%
5,479
+1,224
+29% +$74.2K
VSAT icon
1736
Viasat
VSAT
$11.9B
$388K ﹤0.01%
5,157
+757
+17% +$60.3K
VSI
1737
DELISTED
Vitamin Shoppe Inc.
VSI
$387K ﹤0.01%
59,428
+41,048
+223% +$231K
NATI
1738
DELISTED
National Instruments Corp
NATI
$386K ﹤0.01%
9,189
-2,985
-25% -$128K
JCAP
1739
DELISTED
Jernigan Capital, Inc.
JCAP
$386K ﹤0.01%
20,074
+7,969
+66% +$158K
H icon
1740
Hyatt Hotels
H
$16.2B
$384K ﹤0.01%
5,212
-795
-13% -$60.1K
SLGN icon
1741
Silgan Holdings
SLGN
$4.37B
$384K ﹤0.01%
12,784
-4,058
-24% -$122K
ANGL icon
1742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$383K ﹤0.01%
+13,062
New +$382K
WRI
1743
DELISTED
Weingarten Realty Investors
WRI
$382K ﹤0.01%
13,119
-21,330
-62% -$589K
CNA icon
1744
CNA Financial
CNA
$14.5B
$381K ﹤0.01%
7,733
-1,761
-19% -$84.4K
BAB icon
1745
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$379K ﹤0.01%
11,696
-10,569
-47% -$339K
TTEK icon
1746
Tetra Tech
TTEK
$8.66B
$379K ﹤0.01%
21,855
-6,545
-23% -$107K
ICSH icon
1747
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$378K ﹤0.01%
+7,508
New +$378K
NMI icon
1748
Nuveen Municipal Income
NMI
$130M
$377K ﹤0.01%
32,756
+6,675
+26% +$76.2K
CHS
1749
DELISTED
Chicos FAS, Inc.
CHS
$377K ﹤0.01%
93,600
+52,041
+125% +$176K
AGZ icon
1750
iShares Agency Bond ETF
AGZ
$564M
$376K ﹤0.01%
+3,226
New +$374K
68 69
70
71 72

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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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NMIFOAC
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WANY
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ACA
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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.