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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 | |
|---|---|---|---|---|---|---|
1826
Yum China
YUMC
$16.4B
| $300K | ﹤0.01% |
6,254
-1,112
| -15% | -$49.4K |
|
1827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $299K | ﹤0.01% |
12,395
+3,506
| +39% | +$83.9K |
|
|
CKH
1828
DELISTED
Seacor Holdings Inc.
CKH
| $299K | ﹤0.01% |
6,934
-2,953
| -30% | -$129K |
|
1829
Patrick Industries
PATK
$2.83B
| $298K | ﹤0.01% |
8,535
-917
| -10% | -$29.8K |
|
1830
Shake Shack
SHAK
$2.63B
| $298K | ﹤0.01% |
4,996
-872
| -15% | -$62.7K |
|
1831
Toronto Dominion Bank
TD
$198B
| $298K | ﹤0.01% |
5,312
-2,467
| -32% | -$140K |
|
|
JDD
1832
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $298K | ﹤0.01% |
27,323
+7,779
| +40% | +$84.6K |
|
|
AMWD
1833
DELISTED
American Woodmark
AMWD
| $297K | ﹤0.01% |
2,840
+385
| +16% | +$38.7K |
|
1834
Royal Bank of Canada
RY
$291B
| $297K | ﹤0.01% |
3,755
-9,525
| -72% | -$767K |
|
1835
Cabot Corp
CBT
$4.15B
| $296K | ﹤0.01% |
6,229
-2,922
| -32% | -$136K |
|
1836
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $295K | ﹤0.01% |
36,518
-29,788
| -45% | -$227K |
|
1837
Tenet Healthcare
THC
$20.4B
| $294K | ﹤0.01% |
+7,726
| New | +$231K |
|
|
ZEUS
1838
DELISTED
Olympic Steel
ZEUS
| $294K | ﹤0.01% |
16,411
-12,487
| -43% | -$198K |
|
1839
Scotiabank
BNS
$107B
| $293K | ﹤0.01% |
5,189
+1,023
| +25% | +$58.1K |
|
|
ARCH
1840
DELISTED
Arch Resources, Inc.
ARCH
| $293K | ﹤0.01% |
4,085
-2,890
| -41% | -$221K |
|
1841
Federated Hermes
FHI
$4.8B
| $292K | ﹤0.01% |
8,960
+195
| +2% | +$6.37K |
|
1842
Designer Brands
DBI
$337M
| $291K | ﹤0.01% |
18,485
+7,509
| +68% | +$124K |
|
1843
Ezcorp Inc
EZPW
$1.91B
| $291K | ﹤0.01% |
42,665
+6,185
| +17% | +$35.5K |
|
1844
Ichor Holdings
ICHR
$2.47B
| $291K | ﹤0.01% |
8,740
-1,807
| -17% | -$53.9K |
|
1845
American Eagle Outfitters
AEO
$3.03B
| $288K | ﹤0.01% |
+19,605
| New | +$299K |
|
|
CS
1846
DELISTED
Credit Suisse Group
CS
| $288K | ﹤0.01% |
21,389
+3,032
| +17% | +$38.8K |
|
|
MNDT
1847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $288K | ﹤0.01% |
17,416
-16,482
| -49% | -$264K |
|
|
ACH
1848
Accendra Health
ACH
$224M
| $287K | ﹤0.01% |
55,553
-52,329
| -49% | -$336K |
|
|
PDT
1849
John Hancock Premium Dividend Fund
PDT
$632M
| $287K | ﹤0.01% |
15,975
-10,468
| -40% | -$183K |
|
1850
Bank of Montreal
BMO
$126B
| $285K | ﹤0.01% |
3,679
+511
| +16% | +$38.5K |
|
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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.