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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 | |
|---|---|---|---|---|---|---|
376
Reaves Utility Income Fund
UTG
$3.58B
| $8.04M | 0.07% |
238,750
-1,513
| -0.6% | -$47.8K |
|
377
Newmont
NEM
$110B
| $8.04M | 0.07% |
224,699
+24,777
| +12% | +$839K |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.02M | 0.07% |
462,218
+284,738
| +160% | +$4.87M |
|
379
Teleflex
TFX
$6.06B
| $8.01M | 0.07% |
26,496
+20,043
| +311% | +$5.59M |
|
380
United Therapeutics
UTHR
$22B
| $7.97M | 0.06% |
67,891
+11,838
| +21% | +$1.38M |
|
381
Nike
NKE
$63B
| $7.94M | 0.06% |
94,339
-31,883
| -25% | -$2.63M |
|
382
Royal Caribbean
RCL
$87.6B
| $7.93M | 0.06% |
69,196
+26,948
| +64% | +$3.06M |
|
|
FNSR
383
DELISTED
Finisar Corp
FNSR
| $7.89M | 0.06% |
340,427
+4,738
| +1% | +$108K |
|
384
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.88M | 0.06% |
30,352
+1,157
| +4% | +$289K |
|
|
ALE
385
DELISTED
Allete
ALE
| $7.84M | 0.06% |
95,319
-27,205
| -22% | -$2.14M |
|
|
EVN
386
Eaton Vance Municipal Income Trust
EVN
$419M
| $7.83M | 0.06% |
642,236
+161,480
| +34% | +$1.89M |
|
|
CHI
387
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $7.82M | 0.06% |
771,098
+115,494
| +18% | +$1.16M |
|
388
Scorpio Tankers
STNG
$3.71B
| $7.8M | 0.06% |
393,270
+1,098
| +0.3% | +$20.8K |
|
389
DaVita
DVA
$12.1B
| $7.77M | 0.06% |
143,087
+3,320
| +2% | +$184K |
|
390
Federal Agricultural Mortgage
AGM
$2.58B
| $7.75M | 0.06% |
107,019
+3,552
| +3% | +$259K |
|
391
Baxter International
BAX
$14.1B
| $7.73M | 0.06% |
95,028
-26,058
| -22% | -$1.9M |
|
392
Stryker
SYK
$129B
| $7.73M | 0.06% |
39,118
+4,555
| +13% | +$820K |
|
|
PPLI
393
People Inc
PPLI
$3.28B
| $7.7M | 0.06% |
204,915
-11,034
| -5% | -$408K |
|
394
RTX Corp
RTX
$300B
| $7.65M | 0.06% |
94,250
+9,788
| +12% | +$744K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.06% |
50,029
-3,738
| -7% | -$528K |
|
396
VF Corp
VFC
$5.98B
| $7.6M | 0.06% |
92,911
-35,213
| -27% | -$2.75M |
|
397
CBRE Group
CBRE
$43.8B
| $7.59M | 0.06% |
153,596
-26,823
| -15% | -$1.26M |
|
398
Ares Capital
ARCC
$13.9B
| $7.59M | 0.06% |
443,051
+728
| +0.2% | +$12.2K |
|
399
AXIS Capital
AXS
$7.61B
| $7.58M | 0.06% |
+138,467
| New | +$7.67M |
|
400
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $7.54M | 0.06% |
163,745
-1,224
| -0.7% | -$56.3K |
|
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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.