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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
Cap. Flow
-$35.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.63%
Holding
2,246
New
164
Increased
893
Reduced
982
Closed
190

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.6M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
EXC icon
Exelon
EXC
+$9.3M
5
FCX icon
Freeport-McMoran
FCX
+$7.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.9M
2
AAPL icon
Apple
AAPL
+$35.8M
3
CELG
Celgene Corp
CELG
+$33.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
MSFT icon
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
CTAS icon
176
Cintas
CTAS
$81.9B
$17.1M 0.13%
254,724
-44,616
-15% -$2.93M
WELL icon
177
Welltower
WELL
$169B
$16.9M 0.13%
206,422
-55,029
-21% -$4.71M
IP icon
178
International Paper
IP
$21.6B
$16.8M 0.13%
384,988
+49,479
+15% +$2.08M
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$16.7M 0.13%
276,412
-46,156
-14% -$2.89M
POR icon
180
Portland General Electric
POR
$5.8B
$16.6M 0.12%
297,983
-4,433
-1% -$248K
ORI icon
181
Old Republic International
ORI
$10.5B
$16.5M 0.12%
736,754
-22,433
-3% -$511K
INFN
182
DELISTED
Infinera Corporation Common Stock
INFN
$16.5M 0.12%
2,073,062
– –
MRSH
183
Marsh
MRSH
$90.5B
$16.3M 0.12%
145,887
-21,547
-13% -$2.25M
TRV icon
184
Travelers Companies
TRV
$78.1B
$16.2M 0.12%
118,333
+15,939
+16% +$2.17M
AFL icon
185
Aflac
AFL
$64.9B
$16.2M 0.12%
305,621
-25,241
-8% -$1.34M
TMUS icon
186
T-Mobile US
TMUS
$185B
$16.1M 0.12%
205,675
+3,382
+2% +$266K
GEN icon
187
Gen Digital
GEN
$16.4B
$16M 0.12%
628,651
-141,393
-18% -$3.45M
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$16M 0.12%
271,337
+19,613
+8% +$1.19M
CAH icon
189
Cardinal Health
CAH
$53.9B
$16M 0.12%
316,423
+1,130
+0.4% +$58.4K
AON icon
190
Aon
AON
$76.5B
$16M 0.12%
76,755
+12,059
+19% +$2.39M
TSLA icon
191
Tesla
TSLA
$1.23T
$16M 0.12%
572,415
-157,245
-22% -$3.41M
OMC icon
192
Omnicom Group
OMC
$21.6B
$15.9M 0.12%
196,573
+25,396
+15% +$1.99M
KLAC icon
193
KLA
KLAC
$239B
$15.8M 0.12%
884,670
-83,650
-9% -$1.4M
CTSH icon
194
Cognizant
CTSH
$24.9B
$15.8M 0.12%
254,051
+19,863
+8% +$1.23M
KHC icon
195
Kraft Heinz
KHC
$30.7B
$15.8M 0.12%
490,277
-85,124
-15% -$2.58M
OKE icon
196
Oneok
OKE
$57.2B
$15.7M 0.12%
208,028
-38,987
-16% -$2.79M
ALK icon
197
Alaska Air
ALK
$5.29B
$15.6M 0.12%
229,862
+22,443
+11% +$1.53M
CME icon
198
CME Group
CME
$96.3B
$15.5M 0.12%
77,138
-2,961
-4% -$607K
FDX icon
199
FedEx
FDX
$72.7B
$15.4M 0.12%
102,035
+10,855
+12% +$1.67M
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$651M
$15.4M 0.12%
1,247,552
+119,180
+11% +$1.48M
6 7
8
9 10

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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.