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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$17.8B
| $4.5M | 0.04% |
21,494
+12,056
| +128% | +$2.27M |
|
677
B&G Foods
BGS
$286M
| $4.5M | 0.04% |
184,325
-31,576
| -15% | -$827K |
|
678
Lumen
LUMN
$6.44B
| $4.5M | 0.04% |
374,866
-274,579
| -42% | -$3.82M |
|
|
SP
679
DELISTED
SP Plus Corporation
SP
| $4.48M | 0.04% |
131,292
-243
| -0.2% | -$8.21K |
|
680
Prosperity Bancshares
PB
$8.86B
| $4.46M | 0.04% |
64,655
-34,658
| -35% | -$2.47M |
|
|
MVT
681
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.46M | 0.04% |
304,589
+32,419
| +12% | +$470K |
|
682
AMC Global Media
AMCX
$489M
| $4.44M | 0.04% |
78,296
+5,446
| +7% | +$335K |
|
683
Xerox
XRX
$425M
| $4.44M | 0.04% |
138,882
-10,357
| -7% | -$292K |
|
|
SF
684
Stifel
SF
$12.6B
| $4.44M | 0.04% |
189,182
+147,825
| +357% | +$3.35M |
|
|
PMO
685
Franklin Municipal Opportunities Trust
PMO
$285M
| $4.43M | 0.04% |
361,466
-2,778
| -0.8% | -$33.1K |
|
|
CTR
686
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.4M | 0.04% |
90,745
-926
| -1% | -$43.8K |
|
687
Liberty All-Star Equity Fund
USA
$1.85B
| $4.4M | 0.04% |
720,052
-4,372
| -0.6% | -$25.8K |
|
|
APC
688
DELISTED
Anadarko Petroleum
APC
| $4.37M | 0.04% |
96,171
-3,798
| -4% | -$172K |
|
689
Advance Auto Parts
AAP
$3.49B
| $4.36M | 0.04% |
25,572
-16,572
| -39% | -$2.68M |
|
690
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.35M | 0.04% |
350,982
-7,298
| -2% | -$88.4K |
|
691
APA Corp
APA
$13.3B
| $4.34M | 0.04% |
125,157
+13,301
| +12% | +$433K |
|
692
Agnico Eagle Mines
AEM
$90.5B
| $4.32M | 0.04% |
99,284
+7,951
| +9% | +$336K |
|
693
Advanced Energy
AEIS
$13B
| $4.32M | 0.04% |
+86,850
| New | +$4.22M |
|
694
Dentsply Sirona
XRAY
$2.43B
| $4.31M | 0.04% |
86,898
+23,620
| +37% | +$1.04M |
|
695
Burlington
BURL
$23.2B
| $4.31M | 0.04% |
27,504
-20,488
| -43% | -$3.3M |
|
|
STOR
696
DELISTED
STORE Capital Corporation
STOR
| $4.31M | 0.04% |
128,635
-89,756
| -41% | -$2.83M |
|
|
MHI
697
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.31M | 0.04% |
360,707
+7,663
| +2% | +$87.8K |
|
698
Bread Financial
BFH
$4.38B
| $4.3M | 0.04% |
30,770
+6,704
| +28% | +$913K |
|
699
GSK
GSK
$106B
| $4.29M | 0.04% |
82,206
-9,948
| -11% | -$497K |
|
700
NiSource
NI
$20.4B
| $4.28M | 0.03% |
149,256
+27,945
| +23% | +$753K |
|
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.