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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 | |
|---|---|---|---|---|---|---|
1776
Shinhan Financial Group
SHG
$33.6B
| $333K | ﹤0.01% |
+8,738
| New | +$324K |
|
1777
Alcoa
AA
$12.4B
| $332K | ﹤0.01% |
15,446
-159,720
| -91% | -$3.31M |
|
1778
Brink's
BCO
$4.86B
| $331K | ﹤0.01% |
+3,651
| New | +$322K |
|
|
BRSP
1779
BrightSpire Capital
BRSP
$630M
| $331K | ﹤0.01% |
25,117
+8,051
| +47% | +$109K |
|
|
BZUN
1780
Baozun
BZUN
$176M
| $331K | ﹤0.01% |
10,002
-711
| -7% | -$28.2K |
|
1781
Genesis Energy
GEL
$1.85B
| $331K | ﹤0.01% |
+16,152
| New | +$325K |
|
1782
Ingevity
NGVT
$2.6B
| $330K | ﹤0.01% |
3,778
+39
| +1% | +$3.41K |
|
|
TPH
1783
DELISTED
Tri Pointe Homes
TPH
| $330K | ﹤0.01% |
21,199
+2,990
| +16% | +$46K |
|
|
CNSL
1784
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $330K | ﹤0.01% |
85,106
+42,970
| +102% | +$165K |
|
|
WPG
1785
DELISTED
Washington Prime Group Inc.
WPG
| $330K | ﹤0.01% |
10,070
-16,616
| -62% | -$603K |
|
1786
Liberty Broadband Class C
LBRDK
$5.17B
| $329K | ﹤0.01% |
2,616
+573
| +28% | +$66.7K |
|
1787
Nutrien
NTR
$32.1B
| $329K | ﹤0.01% |
6,866
-230
| -3% | -$11.1K |
|
1788
Hyatt Hotels
H
$16.4B
| $327K | ﹤0.01% |
3,641
-1,571
| -30% | -$123K |
|
|
VRN
1789
DELISTED
Veren
VRN
| $327K | ﹤0.01% |
73,215
-527
| -0.7% | -$2.06K |
|
|
MTT
1790
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $327K | ﹤0.01% |
15,628
-26
| -0.2% | -$560 |
|
1791
Silgan Holdings
SLGN
$4.47B
| $324K | ﹤0.01% |
10,416
-2,368
| -19% | -$72.4K |
|
1792
Carvana
CVNA
$74.8B
| $323K | ﹤0.01% |
17,545
| – | – |
|
1793
Kelly Services Class A
KELYA
$528M
| $322K | ﹤0.01% |
14,263
-9,483
| -40% | -$214K |
|
1794
ACI Worldwide
ACIW
$5.82B
| $321K | ﹤0.01% |
8,466
-3,171
| -27% | -$108K |
|
1795
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $318K | ﹤0.01% |
17,319
+4,744
| +38% | +$84.8K |
|
|
TGI
1796
DELISTED
Triumph Group
TGI
| $318K | ﹤0.01% |
+12,590
| New | +$313K |
|
1797
Acadia Realty Trust
AKR
$2.97B
| $315K | ﹤0.01% |
12,156
-8,294
| -41% | -$227K |
|
|
NEX
1798
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $315K | ﹤0.01% |
47,142
+20,895
| +80% | +$113K |
|
1799
ATI
ATI
$27.3B
| $314K | ﹤0.01% |
15,207
-49,715
| -77% | -$1.08M |
|
1800
HUB Group
HUBG
$2.92B
| $314K | ﹤0.01% |
+12,230
| New | +$302K |
|
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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.