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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 | |
|---|---|---|---|---|---|---|
|
EOD
501
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $6.24M | 0.05% |
1,190,780
-60,782
| -5% | -$316K |
|
502
Murphy Oil
MUR
$4.74B
| $6.23M | 0.05% |
212,476
+81,082
| +62% | +$2.3M |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $6.19M | 0.05% |
130,207
-2,733
| -2% | -$133K |
|
|
EGRX
504
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.18M | 0.05% |
122,456
-2,187
| -2% | -$97.3K |
|
505
Sunstone Hotel Investors
SHO
$2.1B
| $6.17M | 0.05% |
428,828
+18,405
| +4% | +$265K |
|
506
Vistra
VST
$47.7B
| $6.15M | 0.05% |
236,445
-76,611
| -24% | -$1.93M |
|
507
Valmont Industries
VMI
$9.5B
| $6.14M | 0.05% |
47,177
-446
| -0.9% | -$57.5K |
|
|
FEN
508
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.13M | 0.05% |
281,908
-39,876
| -12% | -$828K |
|
509
ASML
ASML
$655B
| $6.12M | 0.05% |
32,560
-2,718
| -8% | -$481K |
|
510
Molina Healthcare
MOH
$10B
| $6.11M | 0.05% |
43,052
-27,694
| -39% | -$3.75M |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $6.11M | 0.05% |
61,248
-28,726
| -32% | -$2.98M |
|
|
MCA
512
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.08M | 0.05% |
451,342
-10,090
| -2% | -$133K |
|
513
C.H. Robinson
CHRW
$17.1B
| $6.07M | 0.05% |
69,742
-66,482
| -49% | -$5.84M |
|
514
Idexx Laboratories
IDXX
$46.5B
| $6.06M | 0.05% |
27,113
-8,869
| -25% | -$1.83M |
|
515
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.03M | 0.05% |
482,485
-26,934
| -5% | -$340K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.99M | 0.05% |
81,718
-7,144
| -8% | -$508K |
|
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $5.98M | 0.05% |
373,226
+9,432
| +3% | +$148K |
|
|
CEM
518
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.98M | 0.05% |
94,438
+2,465
| +3% | +$150K |
|
|
HIX
519
Western Asset High Income Fund II
HIX
$353M
| $5.93M | 0.05% |
915,960
+91,028
| +11% | +$578K |
|
520
Invesco California Value Municipal Income Trust
VCV
$520M
| $5.93M | 0.05% |
488,353
-19,129
| -4% | -$229K |
|
521
Republic Services
RSG
$64.5B
| $5.93M | 0.05% |
73,797
-37,904
| -34% | -$2.92M |
|
|
RWT
522
Redwood Trust
RWT
$573M
| $5.91M | 0.05% |
365,995
-37,161
| -9% | -$587K |
|
523
Ionis Pharmaceuticals
IONS
$9.06B
| $5.91M | 0.05% |
72,746
-11,092
| -13% | -$716K |
|
|
BFZ
524
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.89M | 0.05% |
459,100
+6,235
| +1% | +$78.5K |
|
525
VICI Properties
VICI
$29.2B
| $5.89M | 0.05% |
269,123
+191,888
| +248% | +$4.06M |
|
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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.