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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
CORT icon
1951
Corcept Therapeutics
CORT
$11.9B
$234K ﹤0.01%
16,533
-5,170
-24% -$63.5K
WDFC icon
1952
WD-40
WDFC
$3.17B
$234K ﹤0.01%
1,273
-1,671
-57% -$300K
NEWR
1953
DELISTED
New Relic, Inc.
NEWR
$234K ﹤0.01%
+3,804
New +$275K
CARG icon
1954
CarGurus
CARG
$3.34B
$233K ﹤0.01%
7,516
+1,505
+25% +$51.3K
PLAB icon
1955
Photronics
PLAB
$1.92B
$233K ﹤0.01%
+21,374
New +$207K
QTS
1956
DELISTED
QTS REALTY TRUST, INC.
QTS
$233K ﹤0.01%
4,532
-3,373
-43% -$160K
WPX
1957
DELISTED
WPX Energy, Inc.
WPX
$233K ﹤0.01%
22,044
-1,122
-5% -$11.8K
CVNA icon
1958
Carvana
CVNA
$74.8B
$232K ﹤0.01%
17,545
– –
PPBI
1959
DELISTED
Pacific Premier Bancorp
PPBI
$232K ﹤0.01%
+7,427
New +$226K
FELE icon
1960
Franklin Electric
FELE
$4.86B
$229K ﹤0.01%
4,804
-1,792
-27% -$83K
LZB icon
1961
La-Z-Boy
LZB
$1.67B
$229K ﹤0.01%
6,831
-683
-9% -$21.8K
FTS icon
1962
Fortis
FTS
$28.9B
$228K ﹤0.01%
5,379
-1,928
-26% -$78.6K
DVY icon
1963
iShares Select Dividend ETF
DVY
$23.8B
$226K ﹤0.01%
2,213
-234
-10% -$23.3K
KOP icon
1964
Koppers
KOP
$1,000M
$226K ﹤0.01%
+7,731
New +$214K
REX icon
1965
REX American Resources
REX
$1.46B
$225K ﹤0.01%
+17,712
New +$219K
BPYU
1966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$225K ﹤0.01%
11,035
-5,369
-33% -$104K
PICB icon
1967
Invesco International Corporate Bond ETF
PICB
$361M
$224K ﹤0.01%
8,547
-18,941
-69% -$501K
CS
1968
DELISTED
Credit Suisse Group
CS
$224K ﹤0.01%
18,357
+5,341
+41% +$64.2K
IRR
1969
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$224K ﹤0.01%
57,268
-81,725
-59% -$371K
NX icon
1970
Quanex
NX
$959M
$223K ﹤0.01%
+12,334
New +$222K
VSTO
1971
DELISTED
Vista Outdoor Inc.
VSTO
$223K ﹤0.01%
36,039
+24,010
+200% +$158K
IGR
1972
CBRE Global Real Estate Income Fund
IGR
$709M
$222K ﹤0.01%
+28,080
New +$215K
TLRY icon
1973
Tilray
TLRY
$632M
$221K ﹤0.01%
893
+43
+5% +$15.7K
VYX icon
1974
NCR Voyix
VYX
$1.22B
$221K ﹤0.01%
11,386
-203
-2% -$3.92K
JRI icon
1975
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$220K ﹤0.01%
12,575
-7,461
-37% -$127K
77 78
79
80 81

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.