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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 | |
|---|---|---|---|---|---|---|
1951
Rayonier Advanced Materials
RYAM
$608M
| $222K | ﹤0.01% |
57,744
+20,042
| +53% | +$81.8K |
|
|
VAL
1952
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $222K | ﹤0.01% |
33,870
+5,410
| +19% | +$26.4K |
|
1953
NETSCOUT
NTCT
$2.98B
| $221K | ﹤0.01% |
9,186
-9,261
| -50% | -$219K |
|
1954
Northwest Bancshares
NWBI
$2.32B
| $221K | ﹤0.01% |
13,266
-16,873
| -56% | -$282K |
|
|
VTLE
1955
DELISTED
Vital Energy
VTLE
| $221K | ﹤0.01% |
3,849
+176
| +5% | +$8.54K |
|
1956
Adeia
ADEA
$3.07B
| $220K | ﹤0.01% |
45,020
-20,261
| -31% | -$108K |
|
1957
Barnes & Noble Education
BNED
$447M
| $219K | ﹤0.01% |
512
+208
| +68% | +$85.5K |
|
1958
Hope Bancorp
HOPE
$1.81B
| $219K | ﹤0.01% |
14,728
-11,026
| -43% | -$160K |
|
|
TSE
1959
DELISTED
Trinseo
TSE
| $219K | ﹤0.01% |
5,865
-13,952
| -70% | -$567K |
|
1960
Guidewire Software
GWRE
$13.1B
| $218K | ﹤0.01% |
1,990
-1,916
| -49% | -$214K |
|
|
SFIX
1961
Stitch Fix
SFIX
$552M
| $218K | ﹤0.01% |
+8,478
| New | +$197K |
|
|
WLH
1962
DELISTED
WILLIAM LYON HOMES
WLH
| $217K | ﹤0.01% |
10,864
-33,045
| -75% | -$675K |
|
|
PTR
1963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $216K | ﹤0.01% |
+4,305
| New | +$212K |
|
|
MGLN
1964
DELISTED
Magellan Health Services, Inc.
MGLN
| $216K | ﹤0.01% |
2,749
-7,580
| -73% | -$533K |
|
|
DO
1965
DELISTED
Diamond Offshore Drilling
DO
| $216K | ﹤0.01% |
30,016
-15,277
| -34% | -$88.8K |
|
1966
La-Z-Boy
LZB
$1.64B
| $215K | ﹤0.01% |
6,831
| – | – |
|
|
UNIT
1967
Uniti Group
UNIT
$2.34B
| $215K | ﹤0.01% |
26,220
-25,871
| -50% | -$187K |
|
1968
United Parks & Resorts
PRKS
$2.15B
| $215K | ﹤0.01% |
+6,781
| New | +$196K |
|
1969
Boot Barn
BOOT
$4.8B
| $214K | ﹤0.01% |
+4,800
| New | +$190K |
|
1970
Arq
ARQ
$86.3M
| $214K | ﹤0.01% |
20,365
-26,231
| -56% | -$313K |
|
|
RRD
1971
DELISTED
RR Donnelley & Sons Co.
RRD
| $214K | ﹤0.01% |
+54,074
| New | +$214K |
|
1972
Simpson Manufacturing
SSD
$7.91B
| $213K | ﹤0.01% |
+2,660
| New | +$207K |
|
1973
Yext
YEXT
$569M
| $213K | ﹤0.01% |
+14,772
| New | +$229K |
|
|
HTZ
1974
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $213K | ﹤0.01% |
13,531
-6,819
| -34% | -$102K |
|
1975
LCI Industries
LCII
$2.52B
| $212K | ﹤0.01% |
+1,980
| New | +$200K |
|
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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.