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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
CUZ icon
201
Cousins Properties
CUZ
$5.19B
$14.6M 0.12%
387,970
+46,859
+14% +$1.67M
PAYX icon
202
Paychex
PAYX
$41.6B
$14.5M 0.12%
175,481
-10,668
-6% -$887K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$14.5M 0.12%
879,856
-6,876
-0.8% -$113K
PFG icon
204
Principal Financial Group
PFG
$24.3B
$14.5M 0.12%
252,972
-19,434
-7% -$1.09M
SJM icon
205
J.M. Smucker
SJM
$12.7B
$14.4M 0.12%
130,909
+7,589
+6% +$846K
ETN icon
206
Eaton
ETN
$161B
$14.2M 0.11%
170,325
-3,432
-2% -$278K
VMO icon
207
Invesco Municipal Opportunity Trust
VMO
$651M
$14.1M 0.11%
1,128,372
+902,827
+400% +$11.4M
CTSH icon
208
Cognizant
CTSH
$24.9B
$14.1M 0.11%
234,188
-2,191
-0.9% -$138K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.6B
$14.1M 0.11%
210,582
+33,154
+19% +$2.16M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.9M 0.11%
108,737
+98,305
+942% +$12.5M
NUE icon
211
Nucor
NUE
$58.6B
$13.9M 0.11%
273,538
+14,234
+5% +$743K
VKQ icon
212
Invesco Municipal Trust
VKQ
$541M
$13.9M 0.11%
1,100,507
+687,208
+166% +$8.67M
AMD icon
213
Advanced Micro Devices
AMD
$776B
$13.6M 0.11%
469,899
+36,341
+8% +$1.14M
NBB icon
214
Nuveen Taxable Municipal Income Fund
NBB
$447M
$13.6M 0.11%
611,161
+598,842
+4,861% +$13.1M
IRM icon
215
Iron Mountain
IRM
$36.4B
$13.5M 0.11%
416,185
-189,110
-31% -$5.94M
ALK icon
216
Alaska Air
ALK
$5.29B
$13.5M 0.11%
207,419
-8,149
-4% -$513K
OMC icon
217
Omnicom Group
OMC
$21.6B
$13.4M 0.11%
171,177
-28,538
-14% -$2.27M
EHC icon
218
Encompass Health
EHC
$11B
$13.3M 0.11%
264,984
+41,507
+19% +$2.09M
INGR icon
219
Ingredion
INGR
$6.27B
$13.3M 0.11%
162,749
-4,017
-2% -$319K
ALL icon
220
Allstate
ALL
$68B
$13.3M 0.11%
122,327
-3,882
-3% -$405K
IP icon
221
International Paper
IP
$21.6B
$13.3M 0.11%
335,509
+51,444
+18% +$2.01M
FDX icon
222
FedEx
FDX
$72.7B
$13.3M 0.11%
91,180
-3,015
-3% -$486K
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$13.1M 0.1%
197,749
+98,961
+100% +$6.96M
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13M 0.1%
734,531
-14,725
-2% -$256K
AXS icon
225
AXIS Capital
AXS
$7.68B
$13M 0.1%
194,920
-25,904
-12% -$1.64M
7 8
9
10 11

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AAMU
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NMIFOAC
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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.