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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
LCI
1851
DELISTED
Lannett Company, Inc.
LCI
$298K ﹤0.01%
+6,642
New +$226K
AMC icon
1852
AMC Entertainment Holdings
AMC
$2.39B
$297K ﹤0.01%
2,775
-2,220
-44% -$242K
COHR icon
1853
Coherent
COHR
$63.3B
$297K ﹤0.01%
+8,427
New +$321K
IHG icon
1854
InterContinental Hotels
IHG
$23.3B
$296K ﹤0.01%
4,747
+516
+12% +$33.7K
BGC icon
1855
BGC Group
BGC
$5.25B
$294K ﹤0.01%
53,440
-335
-0.6% -$1.79K
WAL icon
1856
Western Alliance Bancorporation
WAL
$9.2B
$294K ﹤0.01%
6,379
+261
+4% +$11.8K
ENIC icon
1857
Enel Chile
ENIC
$6.22B
$293K ﹤0.01%
69,645
-274
-0.4% -$1.2K
MT icon
1858
ArcelorMittal
MT
$56.7B
$292K ﹤0.01%
20,539
+220
+1% +$3.38K
VRS
1859
DELISTED
Verso Corporation
VRS
$292K ﹤0.01%
23,585
-531
-2% -$7.26K
BXMT icon
1860
Blackstone Mortgage Trust
BXMT
$2.43B
$291K ﹤0.01%
8,128
-93,870
-92% -$3.34M
SXT icon
1861
Sensient Technologies
SXT
$5.41B
$291K ﹤0.01%
4,246
-956
-18% -$65.1K
CNS icon
1862
Cohen & Steers
CNS
$4.32B
$290K ﹤0.01%
5,280
-344
-6% -$18.2K
ODP
1863
DELISTED
ODP
ODP
$290K ﹤0.01%
16,537
+9,877
+148% +$170K
SIG icon
1864
Signet Jewelers
SIG
$3.78B
$289K ﹤0.01%
17,223
+4,162
+32% +$65.4K
CPE
1865
DELISTED
Callon Petroleum Company
CPE
$289K ﹤0.01%
6,661
-12,884
-66% -$629K
RILY icon
1866
BRC Group Holdings
RILY
$308M
$287K ﹤0.01%
12,153
-508
-4% -$10.7K
CENX icon
1867
Century Aluminum
CENX
$4.66B
$286K ﹤0.01%
43,121
+29,022
+206% +$192K
LGIH icon
1868
LGI Homes
LGIH
$1.43B
$286K ﹤0.01%
+3,431
New +$262K
CHX
1869
DELISTED
ChampionX
CHX
$284K ﹤0.01%
10,516
-2,782
-21% -$81.2K
FHI icon
1870
Federated Hermes
FHI
$4.85B
$284K ﹤0.01%
8,765
-1,358
-13% -$44.6K
AWP
1871
abrdn Global Premier Properties Fund
AWP
$369M
$283K ﹤0.01%
15,163
-7,445
-33% -$138K
OI icon
1872
O-I Glass
OI
$1.16B
$282K ﹤0.01%
27,442
-2,677
-9% -$34.5K
HTZ
1873
DELISTED
Hertz Global Holdings, Inc.
HTZ
$282K ﹤0.01%
20,350
-12,386
-38% -$175K
HR
1874
DELISTED
Healthcare Realty Trust Incorporated
HR
$282K ﹤0.01%
8,409
-6,475
-44% -$212K
GME icon
1875
GameStop
GME
$8.62B
$281K ﹤0.01%
204,208
-190,308
-48% -$206K
73 74
75
76 77

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CII
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AAMU
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NMIFOAC
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WANY
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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.