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
+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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $7.14M | 0.06% |
134,385
-61,207
| -31% | -$3.29M |
|
427
Service Corp International
SCI
$11.6B
| $7.13M | 0.06% |
177,639
+21,235
| +14% | +$886K |
|
428
Molson Coors Class B
TAP
$7.85B
| $7.12M | 0.06% |
119,427
-29,453
| -20% | -$1.82M |
|
429
Alliant Energy
LNT
$18.2B
| $7.11M | 0.06% |
150,837
+21,862
| +17% | +$979K |
|
430
Wyndham Hotels & Resorts
WH
$5.65B
| $7.1M | 0.06% |
141,999
-209
| -0.1% | -$10.6K |
|
|
ETV
431
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7.08M | 0.06% |
471,179
+44,678
| +10% | +$656K |
|
|
EFR
432
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $7.07M | 0.06% |
542,853
-2,124
| -0.4% | -$27.9K |
|
433
HF Sinclair
DINO
$14.8B
| $7.06M | 0.06% |
143,243
+740
| +0.5% | +$39.4K |
|
|
NCZ
434
Virtus Convertible & Income Fund II
NCZ
$300M
| $7.04M | 0.06% |
307,634
+29,517
| +11% | +$640K |
|
435
Albemarle
ALB
$14B
| $7.03M | 0.06% |
85,772
-7,999
| -9% | -$654K |
|
436
Hewlett Packard
HPE
$70.5B
| $7.02M | 0.06% |
455,116
+31,815
| +8% | +$490K |
|
|
QTS
437
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.02M | 0.06% |
+155,954
| New | +$6.52M |
|
438
JD.com
JD
$43.9B
| $7.01M | 0.06% |
232,553
+2,981
| +1% | +$75.8K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $7.01M | 0.06% |
56,246
-966
| -2% | -$121K |
|
440
AGNC Investment
AGNC
$12.6B
| $7M | 0.06% |
388,894
-141,663
| -27% | -$2.53M |
|
441
Elevance Health
ELV
$84.8B
| $6.96M | 0.06% |
24,252
-10,876
| -31% | -$3.15M |
|
442
Hercules Capital
HTGC
$3.12B
| $6.93M | 0.06% |
547,238
+9,695
| +2% | +$124K |
|
|
HPP
443
Hudson Pacific Properties
HPP
$812M
| $6.92M | 0.06% |
28,734
+3,752
| +15% | +$852K |
|
|
JSD
444
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.92M | 0.06% |
445,776
+4,632
| +1% | +$72.3K |
|
445
Extra Space Storage
EXR
$31.7B
| $6.92M | 0.06% |
67,848
-7,266
| -10% | -$698K |
|
446
Las Vegas Sands
LVS
$29.7B
| $6.91M | 0.06% |
113,421
-4,594
| -4% | -$271K |
|
447
DexCom
DXCM
$31.2B
| $6.9M | 0.06% |
231,708
-424
| -0.2% | -$14.9K |
|
448
Hartford Financial Services
HIG
$39.4B
| $6.86M | 0.06% |
138,005
+15,640
| +13% | +$743K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $6.86M | 0.06% |
59,136
-16,059
| -21% | -$1.73M |
|
450
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.86M | 0.06% |
125,367
-1,458
| -1% | -$80.5K |
|
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 $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.