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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
IIPR icon
1876
Innovative Industrial Properties
IIPR
$1.75B
$281K ﹤0.01%
3,040
-753
-20% -$79.3K
NXST icon
1877
Nexstar Media Group
NXST
$5.99B
$281K ﹤0.01%
2,747
-125
-4% -$12.6K
AWI icon
1878
Armstrong World Industries
AWI
$7.74B
$280K ﹤0.01%
2,892
-76
-3% -$7.32K
WHD icon
1879
Cactus
WHD
$5.39B
$280K ﹤0.01%
9,691
-4,232
-30% -$122K
BJRI icon
1880
BJ's Restaurants
BJRI
$1.43B
$276K ﹤0.01%
7,104
-816
-10% -$31.5K
KKR icon
1881
KKR & Co
KKR
$97.2B
$276K ﹤0.01%
10,270
+501
+5% +$13.2K
OVV icon
1882
Ovintiv
OVV
$16.8B
$275K ﹤0.01%
11,948
-1,289
-10% -$29.5K
USAC icon
1883
USA Compression Partners
USAC
$3.82B
$275K ﹤0.01%
+15,942
New +$270K
TPH
1884
DELISTED
Tri Pointe Homes
TPH
$274K ﹤0.01%
18,209
-24,902
-58% -$339K
PFL
1885
PIMCO Income Strategy Fund
PFL
$384M
$273K ﹤0.01%
23,924
-511
-2% -$5.97K
SKYW icon
1886
Skywest
SKYW
$4.56B
$273K ﹤0.01%
4,752
-10,774
-69% -$633K
MAXR
1887
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$272K ﹤0.01%
35,845
-1,521
-4% -$12.1K
ESI icon
1888
Element Solutions
ESI
$9.48B
$270K ﹤0.01%
26,548
-2,980
-10% -$29.3K
LGI
1889
Lazard Global Total Return & Income Fund
LGI
$238M
$270K ﹤0.01%
17,253
-234
-1% -$3.71K
PATK icon
1890
Patrick Industries
PATK
$2.88B
$270K ﹤0.01%
+9,452
New +$262K
CGC
1891
Canopy Growth
CGC
$393M
$269K ﹤0.01%
1,174
+5
+0.4% +$1.53K
KTB icon
1892
Kontoor Brands
KTB
$4.61B
$269K ﹤0.01%
7,682
-2,550
-25% -$82.8K
SUM
1893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K ﹤0.01%
12,297
-4,966
-29% -$98.1K
WDR
1894
DELISTED
Waddell & Reed Financial, Inc.
WDR
$268K ﹤0.01%
15,579
-12,738
-45% -$213K
NUS icon
1895
Nu Skin
NUS
$259M
$267K ﹤0.01%
6,280
-11,165
-64% -$468K
ELP
1896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$264K ﹤0.01%
54,943
-22,710
-29% -$115K
NGL icon
1897
NGL Energy Partners
NGL
$1.98B
$264K ﹤0.01%
18,989
-2,365
-11% -$33.4K
MUS
1898
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$264K ﹤0.01%
20,619
-27,835
-57% -$351K
BHC icon
1899
Bausch Health
BHC
$2.41B
$263K ﹤0.01%
12,014
-3,661
-23% -$83.8K
FL
1900
DELISTED
Foot Locker
FL
$263K ﹤0.01%
6,084
-148,406
-96% -$5.97M
74 75
76
77 78

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NMIFOAC
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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.