We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$23.9B
| $10.3M | 0.08% |
197,702
-22,074
| -10% | -$1.16M |
|
277
Diamondback Energy
FANG
$52.4B
| $10.2M | 0.08% |
100,563
-3,193
| -3% | -$327K |
|
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $10.2M | 0.08% |
1,248,689
+22,299
| +2% | +$176K |
|
279
eBay
EBAY
$49.4B
| $10.2M | 0.08% |
273,614
+3,887
| +1% | +$135K |
|
280
Snap-on
SNA
$21.7B
| $10.2M | 0.08% |
64,924
+8,921
| +16% | +$1.42M |
|
281
Tesla
TSLA
$1.27T
| $10.1M | 0.08% |
543,390
+58,965
| +12% | +$1.18M |
|
282
Zimmer Biomet
ZBH
$19B
| $10.1M | 0.08% |
81,567
+23,896
| +41% | +$2.72M |
|
283
Terreno Realty
TRNO
$7.34B
| $10.1M | 0.08% |
240,049
+149,939
| +166% | +$5.99M |
|
|
FFA
284
First Trust Enhanced Equity Income Fund
FFA
$464M
| $10.1M | 0.08% |
670,045
+31,256
| +5% | +$452K |
|
285
Jacobs Solutions
J
$17.1B
| $10.1M | 0.08% |
161,657
-3,046
| -2% | -$172K |
|
|
BGX
286
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $10M | 0.08% |
657,782
+13,736
| +2% | +$207K |
|
287
Western Digital
WDC
$179B
| $10M | 0.08% |
276,491
-3,775
| -1% | -$129K |
|
288
Ciena
CIEN
$57.9B
| $10M | 0.08% |
268,179
-8,710
| -3% | -$338K |
|
|
IGA
289
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $9.96M | 0.08% |
923,569
+63,949
| +7% | +$652K |
|
|
AIV
290
Aimco
AIV
$381M
| $9.95M | 0.08% |
1,485,416
-1,302,911
| -47% | -$8.4M |
|
|
ACP
291
abrdn Income Credit Strategies Fund
ACP
$630M
| $9.94M | 0.08% |
847,447
-93,521
| -10% | -$1.05M |
|
292
Freeport-McMoran
FCX
$99.8B
| $9.91M | 0.08% |
768,720
-17,758
| -2% | -$215K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $9.87M | 0.08% |
67,415
-14,597
| -18% | -$2.12M |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.85M | 0.08% |
207,056
-58,625
| -22% | -$2.83M |
|
295
Ulta Beauty
ULTA
$23.2B
| $9.8M | 0.08% |
28,093
-339
| -1% | -$103K |
|
|
WP
296
DELISTED
Worldpay, Inc.
WP
| $9.75M | 0.08% |
85,906
-9,542
| -10% | -$865K |
|
297
Annaly Capital Management
NLY
$17.1B
| $9.71M | 0.08% |
243,055
-8,595
| -3% | -$351K |
|
298
US Bancorp
USB
$100B
| $9.7M | 0.08% |
201,351
+18,482
| +10% | +$927K |
|
299
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.64M | 0.08% |
123,395
-43,494
| -26% | -$3.35M |
|
300
Unum
UNM
$14.1B
| $9.63M | 0.08% |
284,660
+73,298
| +35% | +$2.55M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.