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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$343B
| $11.1M | 0.09% |
262,457
+67,145
| +34% | +$2.83M |
|
252
Truist Financial
TFC
$64.6B
| $11.1M | 0.09% |
237,929
+30,340
| +15% | +$1.48M |
|
253
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11M | 0.09% |
216,013
+57,897
| +37% | +$2.94M |
|
254
Alcoa
AA
$12.6B
| $11M | 0.09% |
389,694
+16,268
| +4% | +$465K |
|
255
Baidu
BIDU
$37.7B
| $10.9M | 0.09% |
66,258
+8,531
| +15% | +$1.43M |
|
256
Range Resources
RRC
$8.91B
| $10.9M | 0.09% |
970,001
-5,779
| -0.6% | -$62.7K |
|
257
Wintrust Financial
WTFC
$10.9B
| $10.9M | 0.09% |
161,679
-5,592
| -3% | -$400K |
|
258
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.9M | 0.09% |
122,336
+5,570
| +5% | +$516K |
|
259
Caterpillar
CAT
$401B
| $10.8M | 0.09% |
80,021
-13,463
| -14% | -$1.79M |
|
260
Wells Fargo
WFC
$270B
| $10.8M | 0.09% |
223,895
-154,080
| -41% | -$7.58M |
|
261
Stanley Black & Decker
SWK
$15.6B
| $10.8M | 0.09% |
79,401
-1,567
| -2% | -$204K |
|
|
CRAY
262
DELISTED
Cray, Inc.
CRAY
| $10.8M | 0.09% |
414,825
-2,808
| -0.7% | -$65.3K |
|
|
SCHW
263
Charles Schwab
SCHW
$188B
| $10.8M | 0.09% |
252,506
-35,146
| -12% | -$1.59M |
|
|
MGP
264
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.8M | 0.09% |
334,152
+4,786
| +1% | +$145K |
|
265
Ford
F
$56.3B
| $10.8M | 0.09% |
1,225,125
-120,545
| -9% | -$1.04M |
|
266
Carlisle Companies
CSL
$15.3B
| $10.6M | 0.09% |
86,503
+1,455
| +2% | +$168K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.09% |
632,476
+124,879
| +25% | +$2.04M |
|
268
Huntington Ingalls Industries
HII
$12.5B
| $10.5M | 0.09% |
50,717
+16,761
| +49% | +$3.44M |
|
269
IQVIA
IQV
$38.9B
| $10.5M | 0.09% |
72,929
-34,935
| -32% | -$4.66M |
|
270
Air Products & Chemicals
APD
$65.7B
| $10.5M | 0.09% |
54,916
+8,805
| +19% | +$1.52M |
|
271
Global Payments
GPN
$23.9B
| $10.5M | 0.09% |
76,728
-4,329
| -5% | -$526K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.09% |
176,290
+6,390
| +4% | +$391K |
|
273
TransDigm Group
TDG
$70.2B
| $10.4M | 0.08% |
22,932
-2,571
| -10% | -$1.04M |
|
274
Quanta Services
PWR
$103B
| $10.4M | 0.08% |
275,634
-51,521
| -16% | -$1.8M |
|
|
BGB
275
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $10.4M | 0.08% |
729,576
-26,172
| -3% | -$376K |
|
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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.