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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 | |
|---|---|---|---|---|---|---|
|
ACV
301
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $9.6M | 0.08% |
424,401
-29,853
| -7% | -$642K |
|
302
HCA Healthcare
HCA
$88.7B
| $9.52M | 0.08% |
73,009
-3,062
| -4% | -$411K |
|
303
Edison International
EIX
$26.3B
| $9.51M | 0.08% |
153,560
-162,222
| -51% | -$9.68M |
|
304
Sempra
SRE
$55.3B
| $9.49M | 0.08% |
150,756
+22,432
| +17% | +$1.32M |
|
305
Ross Stores
ROST
$81.2B
| $9.44M | 0.08% |
101,442
+827
| +0.8% | +$75.9K |
|
|
EMO
306
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $9.43M | 0.08% |
196,227
-9,214
| -4% | -$433K |
|
307
Seagate
STX
$190B
| $9.42M | 0.08% |
196,706
+22,619
| +13% | +$1M |
|
308
KLA
KLAC
$252B
| $9.41M | 0.08% |
787,900
-14,780
| -2% | -$159K |
|
|
ETJ
309
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $9.4M | 0.08% |
1,022,750
+81,122
| +9% | +$711K |
|
310
Invitation Homes
INVH
$18.1B
| $9.39M | 0.08% |
386,045
+86,401
| +29% | +$1.94M |
|
311
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.38M | 0.08% |
876,917
+54,074
| +7% | +$556K |
|
312
Church & Dwight Co
CHD
$24.6B
| $9.35M | 0.08% |
131,278
-7,273
| -5% | -$479K |
|
313
Unifirst Corp
UNF
$5.24B
| $9.32M | 0.08% |
60,726
+4,259
| +8% | +$599K |
|
|
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
| $9.32M | 0.08% |
4,754
-40
| -0.8% | -$80.6K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $9.31M | 0.08% |
162,789
+23,658
| +17% | +$1.32M |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $9.29M | 0.08% |
51,033
+388
| +0.8% | +$67.6K |
|
317
Fortinet
FTNT
$120B
| $9.29M | 0.08% |
553,220
+129,235
| +30% | +$2.06M |
|
|
NSA
318
DELISTED
National Storage Affiliates Trust
NSA
| $9.27M | 0.08% |
325,114
-10,007
| -3% | -$277K |
|
319
United Airlines
UAL
$43.1B
| $9.23M | 0.08% |
115,687
+11,917
| +11% | +$1.01M |
|
320
Kroger
KR
$34.7B
| $9.22M | 0.08% |
374,682
+80,949
| +28% | +$2.22M |
|
321
Jazz Pharmaceuticals
JAZZ
$16.4B
| $9.18M | 0.07% |
64,222
-16,601
| -21% | -$2.17M |
|
322
Wynn Resorts
WYNN
$10.5B
| $9.18M | 0.07% |
76,922
-6,245
| -8% | -$746K |
|
323
Ashland
ASH
$3.28B
| $9.15M | 0.07% |
117,065
-1,118
| -0.9% | -$86.1K |
|
324
Equity Lifestyle Properties
ELS
$12.6B
| $9.12M | 0.07% |
159,554
-972
| -0.6% | -$52K |
|
325
Lamb Weston
LW
$7.33B
| $9.09M | 0.07% |
121,231
-48,192
| -28% | -$3.41M |
|
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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.