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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$288B
| $6.84M | 0.06% |
169,086
+2,394
| +1% | +$88.8K |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $6.81M | 0.06% |
162,840
-22,401
| -12% | -$895K |
|
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $6.78M | 0.06% |
186,344
+55,401
| +42% | +$1.94M |
|
454
lululemon athletica
LULU
$14.2B
| $6.78M | 0.06% |
41,363
+18,862
| +84% | +$2.75M |
|
455
BorgWarner
BWA
$13.7B
| $6.77M | 0.06% |
200,255
-134,591
| -40% | -$4.66M |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $6.77M | 0.06% |
23,696
-1,565
| -6% | -$520K |
|
457
Golub Capital BDC
GBDC
$3.4B
| $6.75M | 0.06% |
385,681
+2,834
| +0.7% | +$49.9K |
|
|
NCV
458
Virtus Convertible & Income Fund
NCV
$387M
| $6.71M | 0.05% |
258,862
+26,714
| +12% | +$660K |
|
459
Acushnet Holdings
GOLF
$5.36B
| $6.71M | 0.05% |
289,865
-247
| -0.1% | -$5.78K |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.7B
| $6.69M | 0.05% |
265,423
+88,714
| +50% | +$2.36M |
|
461
Workday
WDAY
$41.8B
| $6.66M | 0.05% |
34,513
+3,136
| +10% | +$570K |
|
462
SLB Ltd
SLB
$77.2B
| $6.65M | 0.05% |
152,612
+6,616
| +5% | +$286K |
|
|
EFT
463
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.64M | 0.05% |
503,075
+13,784
| +3% | +$184K |
|
464
Park Hotels & Resorts
PK
$2.93B
| $6.63M | 0.05% |
213,351
+75,734
| +55% | +$2.27M |
|
465
Boston Scientific
BSX
$71.5B
| $6.63M | 0.05% |
172,672
+18,515
| +12% | +$707K |
|
466
Chord Energy
CHRD
$7.45B
| $6.63M | 0.05% |
1,096,965
-19,522
| -2% | -$117K |
|
467
Dover
DOV
$28.3B
| $6.62M | 0.05% |
70,562
+23,175
| +49% | +$2M |
|
|
IBKC
468
DELISTED
IBERIABANK Corp
IBKC
| $6.62M | 0.05% |
92,270
-920
| -1% | -$68.3K |
|
469
Camden Property Trust
CPT
$11B
| $6.62M | 0.05% |
65,167
+7,057
| +12% | +$678K |
|
470
Cadence Design Systems
CDNS
$93B
| $6.61M | 0.05% |
104,102
+1,151
| +1% | +$61K |
|
|
MVF
471
DELISTED
BlackRock MuniVest Fund
MVF
| $6.58M | 0.05% |
730,392
+45,417
| +7% | +$401K |
|
472
Graphic Packaging
GPK
$3.55B
| $6.58M | 0.05% |
520,978
+10,262
| +2% | +$125K |
|
473
Arista Networks
ANET
$242B
| $6.58M | 0.05% |
334,560
+162,592
| +95% | +$2.58M |
|
474
JB Hunt Transport Services
JBHT
$25.2B
| $6.55M | 0.05% |
64,629
+11,655
| +22% | +$1.21M |
|
475
JetBlue
JBLU
$2.33B
| $6.54M | 0.05% |
399,970
-140,352
| -26% | -$2.4M |
|
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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.