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 | |
|---|---|---|---|---|---|---|
551
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $5.62M | 0.05% |
403,842
-7,707
| -2% | -$103K |
|
|
BGH
552
Barings Global Short Duration High Yield Fund
BGH
$287M
| $5.61M | 0.05% |
310,047
-12,758
| -4% | -$224K |
|
553
Invesco
IVZ
$13.9B
| $5.61M | 0.05% |
290,494
-6,133
| -2% | -$115K |
|
|
JRO
554
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.61M | 0.05% |
584,645
+17,176
| +3% | +$168K |
|
555
Take-Two Interactive
TTWO
$45.3B
| $5.59M | 0.05% |
59,232
-4,913
| -8% | -$476K |
|
556
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $5.59M | 0.05% |
227,983
-20,305
| -8% | -$468K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.05% |
210,939
-38,185
| -15% | -$1.03M |
|
558
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.55M | 0.05% |
576,382
-11,254
| -2% | -$110K |
|
559
Sarepta Therapeutics
SRPT
$1.75B
| $5.55M | 0.05% |
46,565
-1,665
| -3% | -$214K |
|
560
Darden Restaurants
DRI
$24.3B
| $5.54M | 0.05% |
45,563
-55,275
| -55% | -$6.06M |
|
561
Citizens Financial Group
CFG
$30.6B
| $5.51M | 0.04% |
169,394
+66,275
| +64% | +$2.3M |
|
562
National Fuel Gas
NFG
$7.65B
| $5.48M | 0.04% |
89,951
-11,054
| -11% | -$642K |
|
|
INFN
563
DELISTED
Infinera Corporation Common Stock
INFN
| $5.48M | 0.04% |
+1,261,992
| New | +$5.82M |
|
564
Boston Properties
BXP
$11.1B
| $5.47M | 0.04% |
40,889
-4,271
| -9% | -$549K |
|
|
PE
565
DELISTED
PARSLEY ENERGY INC
PE
| $5.47M | 0.04% |
283,696
+256,775
| +954% | +$4.71M |
|
566
Honeywell
HON
$77.7B
| $5.46M | 0.04% |
36,470
-6,885
| -16% | -$962K |
|
|
ARDC
567
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $5.45M | 0.04% |
367,000
-7,317
| -2% | -$107K |
|
568
Carnival Corporation Ltd
CCL
$39.2B
| $5.45M | 0.04% |
107,368
+4,769
| +5% | +$264K |
|
569
Mercado Libre
MELI
$91.6B
| $5.42M | 0.04% |
10,672
-134
| -1% | -$53.4K |
|
570
Loews
L
$23.6B
| $5.41M | 0.04% |
112,964
-5,240
| -4% | -$247K |
|
571
Synopsys
SNPS
$79.1B
| $5.41M | 0.04% |
47,014
+2,925
| +7% | +$290K |
|
572
Best Buy
BBY
$17.2B
| $5.4M | 0.04% |
75,953
-14,920
| -16% | -$930K |
|
573
Regency Centers
REG
$14.1B
| $5.38M | 0.04% |
79,689
-68,712
| -46% | -$4.39M |
|
574
Glacier Bancorp
GBCI
$6.37B
| $5.38M | 0.04% |
134,153
+17,464
| +15% | +$733K |
|
575
Kohl's
KSS
$2.14B
| $5.37M | 0.04% |
78,129
+12,416
| +19% | +$842K |
|
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.