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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$11.4B
| $6.54M | 0.05% |
200,097
+23,661
| +13% | +$753K |
|
|
ETW
477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.53M | 0.05% |
668,133
-90,707
| -12% | -$882K |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $6.53M | 0.05% |
310,645
-38,813
| -11% | -$864K |
|
479
Devon Energy
DVN
$47.3B
| $6.52M | 0.05% |
206,710
+9,569
| +5% | +$267K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $6.51M | 0.05% |
169,785
+25,170
| +17% | +$985K |
|
481
Omega Healthcare
OHI
$14.7B
| $6.5M | 0.05% |
170,519
+41,842
| +33% | +$1.55M |
|
|
GLQ
482
Clough Global Equity Fund
GLQ
$158M
| $6.49M | 0.05% |
511,439
+6,087
| +1% | +$75.4K |
|
483
DXC Technology
DXC
$1.73B
| $6.49M | 0.05% |
100,887
+2,032
| +2% | +$130K |
|
484
CVR Energy
CVI
$3.13B
| $6.48M | 0.05% |
157,217
-12,489
| -7% | -$497K |
|
|
FL
485
DELISTED
Foot Locker
FL
| $6.47M | 0.05% |
106,767
-10,469
| -9% | -$610K |
|
486
PPG Industries
PPG
$26.6B
| $6.47M | 0.05% |
57,327
-2,498
| -4% | -$268K |
|
487
Evergy
EVRG
$19.2B
| $6.47M | 0.05% |
111,463
+13,863
| +14% | +$789K |
|
488
TE Connectivity
TEL
$62.6B
| $6.47M | 0.05% |
80,093
-1,261
| -2% | -$102K |
|
489
American Water Works
AWK
$26.9B
| $6.45M | 0.05% |
61,896
+8,577
| +16% | +$841K |
|
490
Agilent Technologies
A
$41.2B
| $6.41M | 0.05% |
79,752
+3,866
| +5% | +$293K |
|
|
JBGS
491
JBG SMITH
JBGS
$708M
| $6.41M | 0.05% |
154,932
-8,734
| -5% | -$343K |
|
|
BSL
492
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $6.37M | 0.05% |
387,707
+6,908
| +2% | +$113K |
|
493
Danaher
DHR
$144B
| $6.35M | 0.05% |
54,250
-21,429
| -28% | -$2.2M |
|
494
Owens Corning
OC
$12.4B
| $6.32M | 0.05% |
134,076
-831
| -0.6% | -$40.6K |
|
495
Fastenal
FAST
$59.5B
| $6.31M | 0.05% |
392,360
+20,128
| +5% | +$303K |
|
496
Norfolk Southern
NSC
$75.1B
| $6.3M | 0.05% |
33,729
-12,593
| -27% | -$2.18M |
|
|
EIM
497
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.29M | 0.05% |
507,633
+167,875
| +49% | +$1.98M |
|
498
Warner Bros
WBD
$67.1B
| $6.27M | 0.05% |
232,167
+64,253
| +38% | +$1.79M |
|
499
Veeva Systems
VEEV
$37.4B
| $6.27M | 0.05% |
49,395
+32,650
| +195% | +$3.68M |
|
500
Aptiv
APTV
$10.3B
| $6.24M | 0.05% |
78,522
-50,890
| -39% | -$3.91M |
|
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.