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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 | |
|---|---|---|---|---|---|---|
1876
TETRA Technologies
TTI
$1.3B
| $271K | ﹤0.01% |
+138,260
| New | +$222K |
|
|
INVX
1877
Innovex International
INVX
$2.26B
| $271K | ﹤0.01% |
5,774
+728
| +14% | +$33.3K |
|
1878
OSI Systems
OSIS
$3.87B
| $270K | ﹤0.01% |
+2,685
| New | +$265K |
|
|
BGG
1879
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | ﹤0.01% |
40,471
+19,552
| +93% | +$120K |
|
1880
iQIYI
IQ
$1.28B
| $269K | ﹤0.01% |
+12,739
| New | +$234K |
|
|
HNGR
1881
DELISTED
Hanger Inc.
HNGR
| $269K | ﹤0.01% |
+9,730
| New | +$231K |
|
1882
Coherent
COHR
$65B
| $268K | ﹤0.01% |
7,945
-482
| -6% | -$15.4K |
|
1883
Koppers
KOP
$981M
| $268K | ﹤0.01% |
7,010
-721
| -9% | -$25.3K |
|
|
HMSY
1884
DELISTED
HMS Holdings Corp.
HMSY
| $267K | ﹤0.01% |
9,029
-466
| -5% | -$14.3K |
|
1885
Brookfield Renewable
BEP
$10.1B
| $266K | ﹤0.01% |
10,700
-234
| -2% | -$5.52K |
|
1886
Carpenter Technology
CRS
$28.4B
| $266K | ﹤0.01% |
5,337
-2,222
| -29% | -$114K |
|
1887
Roku
ROKU
$21.7B
| $266K | ﹤0.01% |
+1,988
| New | +$273K |
|
1888
Takeda Pharmaceutical
TAK
$53.2B
| $266K | ﹤0.01% |
13,482
+1,496
| +12% | +$28.6K |
|
1889
KKR & Co
KKR
$96.4B
| $265K | ﹤0.01% |
9,080
-1,190
| -12% | -$33.9K |
|
1890
KLX Energy Services
KLXE
$44.2M
| $265K | ﹤0.01% |
+8,218
| New | +$305K |
|
|
AVNS
1891
DELISTED
Avanos Medical
AVNS
| $262K | ﹤0.01% |
7,783
-14,020
| -64% | -$508K |
|
1892
ZTO Express
ZTO
$18.2B
| $261K | ﹤0.01% |
+11,182
| New | +$242K |
|
|
HPR
1893
DELISTED
HighPoint Resources Corporation
HPR
| $261K | ﹤0.01% |
3,090
+1,691
| +121% | +$110K |
|
1894
Aramark
ARMK
$14.9B
| $260K | ﹤0.01% |
8,314
+1,864
| +29% | +$58.5K |
|
1895
StoneX
SNEX
$9.19B
| $260K | ﹤0.01% |
26,963
-17,233
| -39% | -$143K |
|
1896
Walker & Dunlop
WD
$1.79B
| $260K | ﹤0.01% |
+4,020
| New | +$254K |
|
|
EXTN
1897
DELISTED
Exterran Corporation
EXTN
| $260K | ﹤0.01% |
33,227
+21,851
| +192% | +$203K |
|
1898
ArcBest
ARCB
$3.23B
| $259K | ﹤0.01% |
9,399
-2,504
| -21% | -$72.4K |
|
1899
Pricesmart
PSMT
$6.02B
| $258K | ﹤0.01% |
3,636
-1,843
| -34% | -$132K |
|
1900
Webster Financial
WBS
$12.7B
| $257K | ﹤0.01% |
4,824
-2,130
| -31% | -$102K |
|
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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.