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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 | |
|---|---|---|---|---|---|---|
|
DBD
1976
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | ﹤0.01% |
+20,040
| New | +$178K |
|
1977
Albany International
AIN
$2.13B
| $211K | ﹤0.01% |
+2,775
| New | +$231K |
|
|
CUTR
1978
DELISTED
Cutera, Inc.
CUTR
| $211K | ﹤0.01% |
+5,900
| New | +$199K |
|
|
PLAN
1979
DELISTED
Anaplan, Inc.
PLAN
| $211K | ﹤0.01% |
4,020
-2,449
| -38% | -$122K |
|
1980
Corcept Therapeutics
CORT
$12.2B
| $210K | ﹤0.01% |
17,319
+786
| +5% | +$10.9K |
|
1981
Kontoor Brands
KTB
$4.68B
| $210K | ﹤0.01% |
5,015
-2,667
| -35% | -$101K |
|
1982
Steven Madden
SHOO
$3.49B
| $210K | ﹤0.01% |
+4,884
| New | +$197K |
|
1983
TTEC Holdings
TTEC
$122M
| $210K | ﹤0.01% |
+5,300
| New | +$232K |
|
|
CPE
1984
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
4,357
-2,304
| -35% | -$95.3K |
|
1985
Forward Air
FWRD
$464M
| $208K | ﹤0.01% |
2,972
-13,098
| -82% | -$887K |
|
1986
Huazhu Hotels Group
HTHT
$13.1B
| $208K | ﹤0.01% |
+5,180
| New | +$187K |
|
|
CHCT
1987
Community Healthcare Trust
CHCT
$522M
| $207K | ﹤0.01% |
+4,840
| New | +$221K |
|
1988
Zumiez
ZUMZ
$345M
| $207K | ﹤0.01% |
6,000
-6,766
| -53% | -$214K |
|
|
DX
1989
Dynex Capital
DX
$3.15B
| $206K | ﹤0.01% |
12,178
-9,890
| -45% | -$160K |
|
1990
Home BancShares
HOMB
$6.27B
| $206K | ﹤0.01% |
+10,461
| New | +$197K |
|
1991
WIX.com
WIX
$2.38B
| $206K | ﹤0.01% |
1,684
-5,290
| -76% | -$647K |
|
1992
Banco Bradesco
BBD
$39.4B
| $205K | ﹤0.01% |
30,541
+16,532
| +118% | +$104K |
|
1993
America Movil
AMX
$74.9B
| $204K | ﹤0.01% |
+12,755
| New | +$199K |
|
|
PPBI
1994
DELISTED
Pacific Premier Bancorp
PPBI
| $204K | ﹤0.01% |
6,249
-1,178
| -16% | -$38.4K |
|
1995
Bilibili
BILI
$8.05B
| $203K | ﹤0.01% |
10,897
-21,656
| -67% | -$352K |
|
|
CONN
1996
DELISTED
Conn's Inc.
CONN
| $203K | ﹤0.01% |
16,406
+222
| +1% | +$4.65K |
|
|
PDCE
1997
DELISTED
PDC Energy, Inc.
PDCE
| $202K | ﹤0.01% |
+7,731
| New | +$186K |
|
1998
Fluor
FLR
$7.01B
| $201K | ﹤0.01% |
+10,683
| New | +$194K |
|
|
CIR
1999
DELISTED
CIRCOR International, Inc
CIR
| $201K | ﹤0.01% |
4,350
-1,176
| -21% | -$48.6K |
|
|
CHS
2000
DELISTED
Chicos FAS, Inc.
CHS
| $199K | ﹤0.01% |
52,212
-41,388
| -44% | -$159K |
|
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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.