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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 | |
|---|---|---|---|---|---|---|
626
New Mountain Finance
NMFC
$732M
| $4.93M | 0.04% |
363,608
-32,609
| -8% | -$444K |
|
|
TTP
627
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.92M | 0.04% |
81,013
-8,000
| -9% | -$477K |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $4.92M | 0.04% |
49,013
-641
| -1% | -$63.1K |
|
629
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.92M | 0.04% |
399,803
+6,261
| +2% | +$75.4K |
|
630
Bio-Techne
TECH
$11.3B
| $4.91M | 0.04% |
98,988
-4,440
| -4% | -$200K |
|
631
Plexus
PLXS
$7.23B
| $4.91M | 0.04% |
80,529
-1,293
| -2% | -$74.7K |
|
632
Crane NXT
CXT
$3.07B
| $4.9M | 0.04% |
166,585
-86,090
| -34% | -$2.44M |
|
633
Yum! Brands
YUM
$41.1B
| $4.89M | 0.04% |
48,944
+6,857
| +16% | +$649K |
|
634
L3Harris
LHX
$53.4B
| $4.88M | 0.04% |
30,547
+13,409
| +78% | +$2.06M |
|
|
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
| $4.87M | 0.04% |
83,623
+14,198
| +20% | +$779K |
|
|
BYM
636
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $4.87M | 0.04% |
363,370
-8,196
| -2% | -$108K |
|
637
NetEase
NTES
$84.7B
| $4.87M | 0.04% |
100,755
+15,005
| +17% | +$714K |
|
|
EVM
638
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.85M | 0.04% |
459,494
-22,964
| -5% | -$239K |
|
639
Rockwell Automation
ROK
$49B
| $4.85M | 0.04% |
27,619
-4,173
| -13% | -$710K |
|
640
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $4.84M | 0.04% |
356,624
-19,096
| -5% | -$253K |
|
641
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $4.83M | 0.04% |
370,795
+3,476
| +0.9% | +$44.7K |
|
|
CSGS
642
DELISTED
CSG Systems International
CSGS
| $4.83M | 0.04% |
114,094
-1,049
| -0.9% | -$40.5K |
|
643
Amphenol
APH
$209B
| $4.81M | 0.04% |
203,812
-1,464
| -0.7% | -$32.7K |
|
644
Franklin Resources
BEN
$17.2B
| $4.79M | 0.04% |
144,477
-2,294
| -2% | -$72.4K |
|
|
IVH
645
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.79M | 0.04% |
353,951
-39,399
| -10% | -$524K |
|
|
MYC
646
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.78M | 0.04% |
358,341
+3,337
| +0.9% | +$44.6K |
|
647
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.77M | 0.04% |
153,607
+27,111
| +21% | +$855K |
|
648
Rio Tinto
RIO
$164B
| $4.76M | 0.04% |
80,966
-13,596
| -14% | -$747K |
|
649
Harley-Davidson
HOG
$2.71B
| $4.76M | 0.04% |
133,587
+11,870
| +10% | +$432K |
|
|
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 0.04% |
42,800
+19,626
| +85% | +$2.22M |
|
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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.