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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
+17.15%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$12.3B
AUM Growth
+$469M
(+4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
2,300
New
143
Increased
869
Reduced
1,140
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
MDU Resources
MDU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$71M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12M |
| 4 |
Ameren
AEE
|
+$11.1M |
| 5 |
Kinder Morgan
KMI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHS
1351
John Hancock Income Securities Trust
JHS
$128M
| $1.05M | 0.01% |
74,368
+2,773
| +4% | +$37.6K |
|
|
DUC
1352
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.05M | 0.01% |
122,257
+6,929
| +6% | +$58.1K |
|
1353
Manhattan Associates
MANH
$11.7B
| $1.05M | 0.01% |
19,107
+2,782
| +17% | +$142K |
|
1354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $1.05M | 0.01% |
46,983
-3,041
| -6% | -$66.4K |
|
1355
Invesco Bond Fund
VBF
$169M
| $1.04M | 0.01% |
56,812
+7,096
| +14% | +$125K |
|
1356
NBT Bancorp
NBTB
$2.79B
| $1.04M | 0.01% |
+28,958
| New | +$1.07M |
|
|
HNP
1357
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.04M | 0.01% |
45,021
-31,918
| -41% | -$792K |
|
|
INSI
1358
DELISTED
Insight Select Income Fund
INSI
| $1.04M | 0.01% |
54,164
+6,561
| +14% | +$121K |
|
|
EDI
1359
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.04M | 0.01% |
82,097
-49,205
| -37% | -$617K |
|
1360
Ryanair
RYAAY
$30.7B
| $1.04M | 0.01% |
34,643
-30,122
| -47% | -$873K |
|
1361
Delek Logistics
DKL
$2.78B
| $1.04M | 0.01% |
31,946
+5,099
| +19% | +$156K |
|
1362
Nuveen California Municipal Value Fund
NCA
$304M
| $1.03M | 0.01% |
108,200
+32,310
| +43% | +$305K |
|
1363
Assured Guaranty
AGO
$3.35B
| $1.03M | 0.01% |
+23,211
| New | +$967K |
|
1364
Crown Holdings
CCK
$12.9B
| $1.03M | 0.01% |
18,889
-4,541
| -19% | -$234K |
|
1365
BlackRock Income Trust
BKT
$340M
| $1.03M | 0.01% |
57,541
+6,430
| +13% | +$113K |
|
1366
Amdocs
DOX
$6.23B
| $1.02M | 0.01% |
18,938
-96,940
| -84% | -$5.45M |
|
|
TECD
1367
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.01% |
9,992
-14,635
| -59% | -$1.43M |
|
1368
PennantPark Floating Rate Capital
PFLT
$752M
| $1.02M | 0.01% |
79,446
-4,347
| -5% | -$55.8K |
|
|
IGI
1369
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $1.02M | 0.01% |
50,748
+6,738
| +15% | +$131K |
|
1370
The GEO Group
GEO
$4B
| $1.01M | 0.01% |
52,828
-710
| -1% | -$15.2K |
|
1371
Autohome
ATHM
$2.6B
| $1.01M | 0.01% |
9,605
+920
| +11% | +$75.8K |
|
|
DIAX
1372
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.01M | 0.01% |
56,125
-861
| -2% | -$15.2K |
|
1373
Oxford Square Capital
OXSQ
$160M
| $1.01M | 0.01% |
155,056
-50,197
| -24% | -$331K |
|
|
CUK
1374
DELISTED
Carnival PLC
CUK
| $1.01M | 0.01% |
20,193
+4,121
| +26% | +$225K |
|
1375
Liberty Global Class A
LBTYA
$3.58B
| $1M | 0.01% |
40,274
+4,936
| +14% | +$121K |
|
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Guggenheim Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Guggenheim Capital held 2,300 positions worth $12.3B, up 4% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Guggenheim Capital withdrew a net $1.01B in Q1 2019, closing 137 positions and reducing 1,140 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in AXIS Capital worth $7.58M.
- Guggenheim Capital's largest Q1 2019 buy was AXIS Capital: 138,467 shares worth $7.58M.
- Guggenheim Capital added most to Microsoft in Q1 2019, an estimated $26M increase.
- Guggenheim Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $71M.
- Guggenheim Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $18.3M.
- Guggenheim Capital's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2019.
- Guggenheim Capital opened 143 new positions and closed 137 in Q1 2019.
- Guggenheim Capital's portfolio value rose 4% quarter-over-quarter to $12.3B.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.