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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$71.5B
| $9.08M | 0.07% |
56,461
-21,352
| -27% | -$3.9M |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $9.06M | 0.07% |
195,199
+71,478
| +58% | +$3.4M |
|
328
Microchip Technology
MCHP
$42.2B
| $9.03M | 0.07% |
217,776
+57,404
| +36% | +$2.38M |
|
329
Encompass Health
EHC
$11B
| $9.03M | 0.07% |
194,403
+12,423
| +7% | +$629K |
|
330
Consolidated Edison
ED
$39.9B
| $8.96M | 0.07% |
105,662
-8,213
| -7% | -$656K |
|
331
Motorola Solutions
MSI
$72.7B
| $8.96M | 0.07% |
63,797
-29,290
| -31% | -$3.8M |
|
332
Atmos Energy
ATO
$28.7B
| $8.93M | 0.07% |
86,792
-220
| -0.3% | -$21.4K |
|
|
VTA
333
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.93M | 0.07% |
822,853
-38,662
| -4% | -$420K |
|
334
Avery Dennison
AVY
$13.4B
| $8.89M | 0.07% |
78,642
+11,116
| +16% | +$1.15M |
|
335
Lennar Class A
LEN
$21.2B
| $8.86M | 0.07% |
186,440
-42,640
| -19% | -$1.93M |
|
336
Post Holdings
POST
$4.04B
| $8.86M | 0.07% |
123,718
-86,356
| -41% | -$5.66M |
|
337
Viatris
VTRS
$20.6B
| $8.83M | 0.07% |
311,616
-115,319
| -27% | -$3.36M |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.83M | 0.07% |
104,944
+25,844
| +33% | +$2.16M |
|
339
NXP Semiconductors
NXPI
$58.3B
| $8.8M | 0.07% |
99,518
+15,117
| +18% | +$1.33M |
|
|
TWO
340
Two Harbors Investment
TWO
$1.26B
| $8.78M | 0.07% |
162,215
+18,378
| +13% | +$1.03M |
|
|
COR
341
DELISTED
Coresite Realty Corporation
COR
| $8.77M | 0.07% |
81,966
-2,415
| -3% | -$239K |
|
342
Cummins
CMI
$89.7B
| $8.73M | 0.07% |
55,320
-18,915
| -25% | -$2.84M |
|
343
Euronet Worldwide
EEFT
$2.83B
| $8.73M | 0.07% |
61,197
-35,816
| -37% | -$4.46M |
|
344
Live Nation Entertainment
LYV
$42.8B
| $8.71M | 0.07% |
137,136
-22
| -0% | -$1.25K |
|
345
Corning
GLW
$135B
| $8.69M | 0.07% |
262,479
-25,699
| -9% | -$843K |
|
346
CDW
CDW
$17.9B
| $8.68M | 0.07% |
90,099
-20,621
| -19% | -$1.84M |
|
347
American Express
AXP
$236B
| $8.64M | 0.07% |
79,037
+561
| +0.7% | +$59K |
|
348
Healthcare Realty
HR
$7.07B
| $8.59M | 0.07% |
300,463
+44,489
| +17% | +$1.24M |
|
349
NRG Energy
NRG
$25.5B
| $8.58M | 0.07% |
201,928
+43,697
| +28% | +$1.81M |
|
|
CHW
350
Calamos Global Dynamic Income Fund
CHW
$542M
| $8.54M | 0.07% |
1,067,767
+21,127
| +2% | +$162K |
|
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.