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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
Cap. Flow
-$1.01B
Cap. Flow %
-8.19%
Top 10 Hldgs %
12.23%
Holding
2,300
New
143
Increased
869
Reduced
1,140
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
3
SHPG
Shire pic
SHPG
+$12M
4
AEE icon
Ameren
AEE
+$11.1M
5
KMI icon
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
LEA icon
651
Lear
LEA
$8.18B
$4.75M 0.04%
34,967
-1,247
-3% -$183K
EGP icon
652
EastGroup Properties
EGP
$10.9B
$4.73M 0.04%
42,378
+1,890
+5% +$196K
HP icon
653
Helmerich & Payne
HP
$3.71B
$4.72M 0.04%
84,906
+2,146
+3% +$117K
GPC icon
654
Genuine Parts
GPC
$18.7B
$4.68M 0.04%
41,777
-13,110
-24% -$1.36M
ODFL icon
655
Old Dominion Freight Line
ODFL
$44.9B
$4.67M 0.04%
97,071
+52,833
+119% +$2.47M
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.67M 0.04%
385,258
-58,800
-13% -$731K
HI
657
DELISTED
Hillenbrand
HI
$4.66M 0.04%
112,267
-47,579
-30% -$2.01M
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
$4.65M 0.04%
32,812
-11,189
-25% -$1.47M
PEGI
659
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.65M 0.04%
211,209
+26,592
+14% +$554K
MUJ icon
660
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$4.64M 0.04%
339,036
-7,885
-2% -$104K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.3B
$4.63M 0.04%
33,576
-2,326
-6% -$305K
COLD icon
662
Americold
COLD
$4.27B
$4.6M 0.04%
150,732
+142,041
+1,634% +$4.08M
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.59M 0.04%
41,688
-8,858
-18% -$955K
AGR
664
DELISTED
Avangrid, Inc.
AGR
$4.59M 0.04%
91,084
+23,944
+36% +$1.18M
AAL icon
665
American Airlines Group
AAL
$10.6B
$4.58M 0.04%
144,357
-48,951
-25% -$1.64M
FNV icon
666
Franco-Nevada
FNV
$46B
$4.58M 0.04%
61,010
+4,223
+7% +$313K
JKHY icon
667
Jack Henry & Associates
JKHY
$11.1B
$4.55M 0.04%
32,805
+12,008
+58% +$1.59M
M icon
668
Macy's
M
$6.68B
$4.54M 0.04%
189,052
+4,320
+2% +$109K
BNY
669
Bank of New York Mellon
BNY
$107B
$4.53M 0.04%
89,836
+562
+0.6% +$29K
DSE
670
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4.53M 0.04%
90,313
-8,738
-9% -$425K
PTC icon
671
PTC
PTC
$16B
$4.52M 0.04%
49,014
+35,108
+252% +$3.11M
RF icon
672
Regions Financial
RF
$26.8B
$4.52M 0.04%
319,299
-11,416
-3% -$175K
NVO
673
Novo Nordisk
NVO
$209B
$4.51M 0.04%
172,534
+32,830
+23% +$807K
SNLN
674
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$4.51M 0.04%
256,088
-39,247
-13% -$689K
CHKP icon
675
Check Point Software Technologies
CHKP
$13.1B
$4.51M 0.04%
35,633
-75
-0.2% -$8.72K
25 26
27
28 29

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.