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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
Cap. Flow
-$1.01B
Cap. Flow %
-8.19%
Top 10 Hldgs %
12.23%
Holding
2,300
New
143
Increased
869
Reduced
1,140
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
3
SHPG
Shire pic
SHPG
+$12M
4
AEE icon
Ameren
AEE
+$11.1M
5
KMI icon
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
PNR icon
401
Pentair
PNR
$11B
$7.54M 0.06%
169,356
+24,629
+17% +$1.03M
BDJ icon
402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$7.53M 0.06%
880,548
+79,287
+10% +$669K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$7.5M 0.06%
56,908
+202
+0.4% +$24.2K
HPQ icon
404
HP
HPQ
$26.1B
$7.5M 0.06%
386,066
-319,064
-45% -$6.76M
GE icon
405
GE Aerospace
GE
$396B
$7.49M 0.06%
150,367
-35,415
-19% -$1.67M
CHY
406
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.46M 0.06%
687,843
-48,367
-7% -$520K
B
407
Barrick Mining
B
$68.8B
$7.42M 0.06%
541,301
+142,562
+36% +$1.84M
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.4M 0.06%
67,104
-4,417
-6% -$462K
ESS icon
409
Essex Property Trust
ESS
$18.5B
$7.38M 0.06%
25,521
-5,963
-19% -$1.63M
WAT icon
410
Waters Corp
WAT
$39.3B
$7.38M 0.06%
29,317
+13,021
+80% +$2.97M
OPLN
411
Openlane
OPLN
$4.05B
$7.37M 0.06%
379,727
+67,485
+22% +$1.27M
REXR icon
412
Rexford Industrial Realty
REXR
$8.26B
$7.35M 0.06%
205,134
-10,097
-5% -$340K
CSQ icon
413
Calamos Strategic Total Return Fund
CSQ
$3.32B
$7.33M 0.06%
591,517
+54,105
+10% +$646K
NTAP icon
414
NetApp
NTAP
$36.6B
$7.33M 0.06%
105,704
-30,608
-22% -$1.98M
TSLX icon
415
Sixth Street Specialty
TSLX
$1.72B
$7.32M 0.06%
366,035
+3,630
+1% +$71.9K
SYNH
416
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.31M 0.06%
141,270
+70,471
+100% +$3.42M
DGX icon
417
Quest Diagnostics
DGX
$26B
$7.28M 0.06%
80,990
-46,737
-37% -$4.05M
SWX icon
418
Southwest Gas
SWX
$6.56B
$7.24M 0.06%
88,057
-819
-0.9% -$65.5K
BKR icon
419
Baker Hughes
BKR
$61.2B
$7.22M 0.06%
260,611
-22,832
-8% -$577K
ALGN icon
420
Align Technology
ALGN
$12.5B
$7.2M 0.06%
25,328
+1,661
+7% +$396K
ECL icon
421
Ecolab
ECL
$80.3B
$7.19M 0.06%
40,734
+1,989
+5% +$323K
EOS
422
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$7.19M 0.06%
436,397
+7,010
+2% +$115K
AON icon
423
Aon
AON
$76.4B
$7.17M 0.06%
42,035
+27,847
+196% +$4.52M
BALL icon
424
Ball Corp
BALL
$16.9B
$7.16M 0.06%
123,793
-85,234
-41% -$4.54M
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 0.06%
65,518
+2,357
+4% +$253K
15 16
17
18 19

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.