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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
YUMC icon
1801
Yum China
YUMC
$16.4B
$334K ﹤0.01%
7,366
-2,011
-21% -$89.8K
DLPH
1802
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$334K ﹤0.01%
24,951
-9,666
-28% -$153K
ELAN icon
1803
Elanco Animal Health
ELAN
$12.8B
$332K ﹤0.01%
12,482
-915
-7% -$27.4K
TEVA icon
1804
Teva Pharmaceuticals
TEVA
$40.1B
$332K ﹤0.01%
48,205
-14,500
-23% -$111K
AEGN
1805
DELISTED
Aegion Corp
AEGN
$332K ﹤0.01%
+15,495
New +$300K
EXP icon
1806
Eagle Materials
EXP
$6.63B
$327K ﹤0.01%
3,629
-564
-13% -$48.4K
HMSY
1807
DELISTED
HMS Holdings Corp.
HMSY
$327K ﹤0.01%
9,495
-6,506
-41% -$235K
MDR
1808
DELISTED
McDermott International
MDR
$327K ﹤0.01%
161,824
-23,115
-12% -$142K
DX
1809
Dynex Capital
DX
$3.17B
$326K ﹤0.01%
22,068
+6,099
+38% +$95.3K
WBS icon
1810
Webster Financial
WBS
$12.6B
$326K ﹤0.01%
6,954
+517
+8% +$24.4K
MYRG icon
1811
MYR Group
MYRG
$5.3B
$325K ﹤0.01%
+10,385
New +$334K
PCH
1812
DELISTED
PotlatchDeltic
PCH
$325K ﹤0.01%
7,899
-3,783
-32% -$147K
PGHY icon
1813
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$322K ﹤0.01%
+14,063
New +$324K
OMN
1814
DELISTED
OMNOVA Solutions Inc.
OMN
$322K ﹤0.01%
+32,021
New +$318K
EE
1815
DELISTED
El Paso Electric Company
EE
$322K ﹤0.01%
4,805
-22,809
-83% -$1.52M
CVBF icon
1816
CVB Financial
CVBF
$4.07B
$320K ﹤0.01%
15,326
+885
+6% +$18.5K
HUBS icon
1817
HubSpot
HUBS
$12.7B
$320K ﹤0.01%
2,110
+703
+50% +$126K
ZG icon
1818
Zillow
ZG
$8.47B
$319K ﹤0.01%
10,796
+4,515
+72% +$179K
AVDR
1819
DELISTED
Avedro, Inc Common Stock
AVDR
$319K ﹤0.01%
+14,053
New +$305K
HRI icon
1820
Herc Holdings
HRI
$5.71B
$318K ﹤0.01%
6,837
-743
-10% -$32.3K
NGVT icon
1821
Ingevity
NGVT
$2.6B
$317K ﹤0.01%
3,739
-870
-19% -$77.5K
AAWW
1822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$317K ﹤0.01%
12,569
+7,678
+157% +$251K
SCSC icon
1823
Scansource
SCSC
$1.2B
$316K ﹤0.01%
+10,348
New +$322K
PRFT
1824
DELISTED
Perficient Inc
PRFT
$315K ﹤0.01%
8,170
-2,142
-21% -$77.6K
MERC icon
1825
Mercer International
MERC
$47.5M
$314K ﹤0.01%
+25,038
New +$316K
71 72
73
74 75

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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.