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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
+14.03%
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
$12.3B
AUM Growth
+$469M
(+4%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-7.62%
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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27B
| $12M | 0.1% |
59,723
-2,294
| -4% | -$438K |
|
227
Analog Devices
ADI
$184B
| $11.9M | 0.1% |
113,224
-1,879
| -2% | -$189K |
|
228
O'Reilly Automotive
ORLY
$75.8B
| $11.9M | 0.1% |
459,675
+16,230
| +4% | +$393K |
|
229
International Paper
IP
$22.7B
| $11.9M | 0.1% |
270,669
-33,815
| -11% | -$1.47M |
|
230
Marathon Petroleum
MPC
$88.1B
| $11.8M | 0.1% |
197,530
+13,969
| +8% | +$879K |
|
231
McKesson
MCK
$99.9B
| $11.8M | 0.1% |
100,902
-4,027
| -4% | -$497K |
|
232
Leggett & Platt
LEG
$1.41B
| $11.8M | 0.1% |
279,018
-51,069
| -15% | -$2.15M |
|
233
Advanced Micro Devices
AMD
$796B
| $11.7M | 0.1% |
460,269
+25,173
| +6% | +$571K |
|
234
Skyworks Solutions
SWKS
$10B
| $11.7M | 0.1% |
141,948
-7,885
| -5% | -$609K |
|
235
Dollar Tree
DLTR
$24.7B
| $11.7M | 0.1% |
111,171
-41,196
| -27% | -$4.04M |
|
236
Autodesk
ADSK
$50.1B
| $11.6M | 0.09% |
74,740
+1,963
| +3% | +$293K |
|
237
Intercontinental Exchange
ICE
$84.1B
| $11.6M | 0.09% |
152,497
-18,856
| -11% | -$1.41M |
|
238
VeriSign
VRSN
$26.7B
| $11.6M | 0.09% |
63,916
-18,635
| -23% | -$3.2M |
|
|
ETB
239
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $11.5M | 0.09% |
738,645
+41,238
| +6% | +$613K |
|
240
Iron Mountain
IRM
$37.3B
| $11.5M | 0.09% |
325,133
+47,338
| +17% | +$1.67M |
|
241
DuPont de Nemours
DD
$19.8B
| $11.5M | 0.09% |
85,096
-2,274
| -3% | -$316K |
|
242
Allstate
ALL
$67.9B
| $11.4M | 0.09% |
120,950
-19,863
| -14% | -$1.8M |
|
243
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $11.4M | 0.09% |
721,245
+47,202
| +7% | +$726K |
|
244
CenterPoint Energy
CNP
$26.7B
| $11.3M | 0.09% |
369,597
+5,470
| +2% | +$165K |
|
245
Radian Group
RDN
$5.2B
| $11.3M | 0.09% |
546,175
-15,242
| -3% | -$296K |
|
246
Electronic Arts
EA
$52.9B
| $11.3M | 0.09% |
111,288
+18,961
| +21% | +$1.8M |
|
247
Keysight
KEYS
$58.1B
| $11.3M | 0.09% |
129,557
+72,453
| +127% | +$5.62M |
|
248
Black Hills Corp
BKH
$5.43B
| $11.2M | 0.09% |
151,331
-23,069
| -13% | -$1.59M |
|
|
USCR
249
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | 0.09% |
268,382
+91,310
| +52% | +$3.5M |
|
250
Realty Income
O
$58.2B
| $11.1M | 0.09% |
155,889
-16,274
| -9% | -$1.08M |
|
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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 $935M 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.