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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 | |
|---|---|---|---|---|---|---|
526
Atlantic Union Bankshares
AUB
$5.96B
| $5.89M | 0.05% |
182,083
-32,936
| -15% | -$1.1M |
|
527
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.88M | 0.05% |
443,791
-10,896
| -2% | -$141K |
|
528
Hasbro
HAS
$13.1B
| $5.87M | 0.05% |
69,061
+6,617
| +11% | +$576K |
|
529
Keurig Dr Pepper
KDP
$40.9B
| $5.86M | 0.05% |
209,650
-70
| -0% | -$1.89K |
|
|
NSL
530
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.86M | 0.05% |
1,010,006
-54,222
| -5% | -$316K |
|
|
TYG
531
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $5.86M | 0.05% |
62,285
-2,486
| -4% | -$236K |
|
532
Exelixis
EXEL
$13.2B
| $5.85M | 0.05% |
245,724
+1,766
| +0.7% | +$40.3K |
|
|
MYJ
533
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.83M | 0.05% |
404,157
-31,418
| -7% | -$431K |
|
|
CEN
534
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $5.81M | 0.05% |
69,793
-7,730
| -10% | -$626K |
|
535
Eastman Chemical
EMN
$8.49B
| $5.81M | 0.05% |
76,507
-32,328
| -30% | -$2.57M |
|
536
MACOM Technology Solutions
MTSI
$23.8B
| $5.78M | 0.05% |
+345,903
| New | +$6.03M |
|
|
GMZ
537
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.76M | 0.05% |
102,396
-2,087
| -2% | -$120K |
|
|
KIO
538
KKR Income Opportunities Fund
KIO
$457M
| $5.75M | 0.05% |
371,583
-35,594
| -9% | -$545K |
|
539
Pan American Silver
PAAS
$21.3B
| $5.74M | 0.05% |
433,902
+255,805
| +144% | +$3.58M |
|
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.72M | 0.05% |
428,336
+24,820
| +6% | +$323K |
|
|
RPAI
541
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.72M | 0.05% |
469,162
+202,729
| +76% | +$2.47M |
|
|
ETO
542
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $5.71M | 0.05% |
237,837
+3,960
| +2% | +$88.4K |
|
543
RPM International
RPM
$14.9B
| $5.69M | 0.05% |
98,099
+19,688
| +25% | +$1.12M |
|
|
NEV
544
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.69M | 0.05% |
412,449
+4,434
| +1% | +$60.6K |
|
545
Centene
CNC
$32.5B
| $5.68M | 0.05% |
107,061
-78,767
| -42% | -$4.78M |
|
546
Campbell Soup
CPB
$6.88B
| $5.67M | 0.05% |
148,576
+2,995
| +2% | +$106K |
|
547
Emergent Biosolutions
EBS
$259M
| $5.66M | 0.05% |
111,967
-11,925
| -10% | -$703K |
|
548
Cencora
COR
$61.4B
| $5.64M | 0.05% |
70,869
-244
| -0.3% | -$19.6K |
|
549
Alnylam Pharmaceuticals
ALNY
$28.8B
| $5.63M | 0.05% |
60,257
-3,717
| -6% | -$311K |
|
550
SPDR Gold Trust
GLD
$140B
| $5.63M | 0.05% |
46,150
+11,766
| +34% | +$1.45M |
|
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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.