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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
Cap. Flow
-$935M
Cap. Flow %
-7.62%
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
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
2
SHPG
Shire pic
SHPG
+$12M
3
AEE icon
Ameren
AEE
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

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
ADBE icon
26
Adobe
ADBE
$99.5B
$54.3M 0.44%
203,744
+30,996
+18% +$7.81M
JPM icon
27
JPMorgan Chase
JPM
$935B
$50M 0.41%
493,901
+581
+0.1% +$59.9K
TXN icon
28
Texas Instruments
TXN
$252B
$48.9M 0.4%
461,091
+15,601
+4% +$1.62M
PYPL icon
29
PayPal
PYPL
$48.9B
$47.2M 0.38%
454,276
+6,798
+2% +$644K
MRK icon
30
Merck
MRK
$322B
$46.6M 0.38%
587,692
-130,121
-18% -$9.73M
MA icon
31
Mastercard
MA
$506B
$46.6M 0.38%
197,843
-3,791
-2% -$816K
SBUX icon
32
Starbucks
SBUX
$120B
$46.6M 0.38%
626,273
+56,717
+10% +$3.9M
BA icon
33
Boeing
BA
$171B
$45.7M 0.37%
119,693
-1,381
-1% -$532K
MMM icon
34
3M
MMM
$90.9B
$45.6M 0.37%
262,535
+34,171
+15% +$5.75M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$45.4M 0.37%
246,703
+12,245
+5% +$2.26M
UNP icon
36
Union Pacific
UNP
$174B
$45.2M 0.37%
270,348
-11,368
-4% -$1.83M
NFLX icon
37
Netflix
NFLX
$299B
$44.7M 0.36%
1,253,540
+86,090
+7% +$2.98M
V icon
38
Visa
V
$684B
$44.6M 0.36%
285,645
+13,690
+5% +$1.97M
MCD icon
39
McDonald's
MCD
$192B
$44.3M 0.36%
233,453
+9,861
+4% +$1.79M
NEE icon
40
NextEra Energy
NEE
$181B
$43M 0.35%
890,124
+115,036
+15% +$5.26M
UNH icon
41
UnitedHealth
UNH
$376B
$42.9M 0.35%
173,636
-21,931
-11% -$5.59M
BIIB icon
42
Biogen
BIIB
$30B
$41.5M 0.34%
175,389
+19,183
+12% +$6.04M
LOW icon
43
Lowe's Companies
LOW
$117B
$40.9M 0.33%
373,763
+26,799
+8% +$2.67M
CRM icon
44
Salesforce
CRM
$151B
$40.9M 0.33%
257,991
-14,947
-5% -$2.32M
LMT icon
45
Lockheed Martin
LMT
$134B
$40.7M 0.33%
135,677
-1,499
-1% -$440K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$39.6M 0.32%
293,237
+58,483
+25% +$7.27M
AMT icon
47
American Tower
AMT
$80.8B
$39.2M 0.32%
199,136
+13,713
+7% +$2.41M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$37.9M 0.31%
305,806
-5,003
-2% -$581K
IBM icon
49
IBM
IBM
$211B
$37.9M 0.31%
280,775
+4,475
+2% +$570K
CELG
50
DELISTED
Celgene Corp
CELG
$37.9M 0.31%
401,248
+34
+0% +$2.97K
1
2
3 4 5

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AAMU
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NMIFOAC
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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 Ameren, cutting an estimated $11.1M.
  • 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.