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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
Cap. Flow
-$35.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.6M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
EXC icon
Exelon
EXC
+$9.3M
5
FCX icon
Freeport-McMoran
FCX
+$7.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.9M
2
AAPL icon
Apple
AAPL
+$35.8M
3
CELG
Celgene Corp
CELG
+$33.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
MSFT icon
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
IMO icon
1751
Imperial Oil
IMO
$61.6B
$355K ﹤0.01%
13,406
-3,383
-20% -$85.6K
CPLG
1752
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$354K ﹤0.01%
33,122
-1,983
-6% -$20K
OUT icon
1753
Outfront Media
OUT
$5.63B
$353K ﹤0.01%
13,346
-12,377
-48% -$319K
TECK icon
1754
Teck Resources
TECK
$31.8B
$353K ﹤0.01%
20,322
-460
-2% -$7.5K
ACHN
1755
DELISTED
Achillion Pharmaceuticals
ACHN
$353K ﹤0.01%
+58,530
New +$339K
IBP icon
1756
Installed Building Products
IBP
$6.41B
$350K ﹤0.01%
+5,080
New +$343K
ODP
1757
DELISTED
ODP
ODP
$350K ﹤0.01%
12,756
-3,781
-23% -$84.1K
FOSL icon
1758
Fossil Group
FOSL
$360M
$348K ﹤0.01%
44,198
+31,118
+238% +$287K
LYFT icon
1759
Lyft
LYFT
$6.35B
$348K ﹤0.01%
+8,095
New +$355K
MLKN icon
1760
MillerKnoll
MLKN
$1.66B
$347K ﹤0.01%
+8,326
New +$385K
EVG
1761
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$346K ﹤0.01%
25,605
-945
-4% -$12.6K
GCO icon
1762
Genesco
GCO
$439M
$346K ﹤0.01%
7,218
-5,301
-42% -$220K
VVV icon
1763
Valvoline
VVV
$5.01B
$346K ﹤0.01%
16,138
+398
+3% +$8.78K
MLCO icon
1764
Melco Resorts & Entertainment
MLCO
$2.17B
$345K ﹤0.01%
14,245
+1,343
+10% +$29.2K
LAD icon
1765
Lithia Motors
LAD
$8.16B
$344K ﹤0.01%
2,341
-2,848
-55% -$428K
GBX icon
1766
The Greenbrier Companies
GBX
$1.56B
$342K ﹤0.01%
+10,531
New +$315K
SABA
1767
Saba Capital Income & Opportunities Fund II
SABA
$223M
$342K ﹤0.01%
27,879
-156
-0.6% -$1.88K
GSY icon
1768
Invesco Ultra Short Duration ETF
GSY
$3.9B
$340K ﹤0.01%
6,750
– –
OSB
1769
DELISTED
Norbord Inc.
OSB
$340K ﹤0.01%
12,738
-1,866
-13% -$49.8K
WHD icon
1770
Cactus
WHD
$5.39B
$339K ﹤0.01%
9,882
+191
+2% +$5.8K
NXST icon
1771
Nexstar Media Group
NXST
$5.99B
$337K ﹤0.01%
2,879
+132
+5% +$13.8K
ADX icon
1772
Adams Diversified Equity Fund
ADX
$3.19B
$336K ﹤0.01%
21,279
-991
-4% -$15.8K
AIMT
1773
DELISTED
Aimmune Therapeutics
AIMT
$335K ﹤0.01%
10,008
-140
-1% -$3.91K
CNS icon
1774
Cohen & Steers
CNS
$4.32B
$333K ﹤0.01%
5,307
+27
+0.5% +$1.71K
EHTH icon
1775
eHealth
EHTH
$45.1M
$333K ﹤0.01%
+3,465
New +$269K
69 70
71
72 73

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AIM
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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 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.