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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
+17.15%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$12.3B
AUM Growth
+$469M
(+4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-8.19%
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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$113B
| $8.53M | 0.07% |
235,249
+7,292
| +3% | +$263K |
|
352
EOG Resources
EOG
$71.4B
| $8.52M | 0.07% |
89,501
-9,073
| -9% | -$865K |
|
353
Ryder
R
$10.1B
| $8.51M | 0.07% |
137,312
+52,612
| +62% | +$3.08M |
|
354
Central Garden & Pet Co Class A
CENTA
$2.54B
| $8.5M | 0.07% |
456,901
+74,543
| +19% | +$1.79M |
|
355
Celanese
CE
$4.82B
| $8.5M | 0.07% |
86,175
-18,827
| -18% | -$1.85M |
|
|
KMF
356
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.48M | 0.07% |
712,272
-71,472
| -9% | -$808K |
|
357
MSCI
MSCI
$41.2B
| $8.47M | 0.07% |
42,594
-2,708
| -6% | -$471K |
|
|
PINC
358
DELISTED
Premier
PINC
| $8.43M | 0.07% |
244,388
-51,706
| -17% | -$1.91M |
|
|
CCD
359
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $8.43M | 0.07% |
414,190
+27,096
| +7% | +$520K |
|
360
Viavi Solutions
VIAV
$10B
| $8.43M | 0.07% |
680,516
-20,542
| -3% | -$241K |
|
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $8.4M | 0.07% |
620,465
+42,011
| +7% | +$535K |
|
362
FirstEnergy
FE
$27.4B
| $8.4M | 0.07% |
201,831
+23,976
| +13% | +$953K |
|
|
CONE
363
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.39M | 0.07% |
160,027
+972
| +0.6% | +$50.9K |
|
364
Western Union
WU
$2.23B
| $8.34M | 0.07% |
451,403
-65,769
| -13% | -$1.18M |
|
365
American Homes 4 Rent
AMH
$12.4B
| $8.31M | 0.07% |
365,938
+47,865
| +15% | +$1.05M |
|
|
SPR
366
DELISTED
Spirit AeroSystems
SPR
| $8.29M | 0.07% |
90,614
-19,148
| -17% | -$1.69M |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $8.29M | 0.07% |
45,367
+1,210
| +3% | +$217K |
|
368
Hershey
HSY
$36.8B
| $8.29M | 0.07% |
72,138
-8,453
| -10% | -$920K |
|
369
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $8.24M | 0.07% |
598,272
-11,695
| -2% | -$156K |
|
370
Verisk Analytics
VRSK
$24.7B
| $8.23M | 0.07% |
61,908
-9,155
| -13% | -$1.11M |
|
|
AFT
371
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.22M | 0.07% |
554,122
+9,307
| +2% | +$138K |
|
372
Allison Transmission
ALSN
$9.64B
| $8.16M | 0.07% |
181,758
-21,544
| -11% | -$1.02M |
|
373
General Dynamics
GD
$105B
| $8.11M | 0.07% |
47,932
-4,563
| -9% | -$769K |
|
374
Fortune Brands Innovations
FBIN
$6.01B
| $8.07M | 0.07% |
198,269
-16,031
| -7% | -$615K |
|
375
PNC Financial Services
PNC
$101B
| $8.06M | 0.07% |
65,687
-3,508
| -5% | -$434K |
|
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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 $1.01B 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.