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
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
GSBD icon
701
Goldman Sachs BDC
GSBD
$1.1B
$4.27M 0.03%
207,953
-35,820
-15% -$732K
CACC icon
702
Credit Acceptance
CACC
$6.08B
$4.27M 0.03%
9,449
-9,688
-51% -$4.17M
UDR icon
703
UDR
UDR
$12.3B
$4.27M 0.03%
93,924
-2,471
-3% -$107K
WPM icon
704
Wheaton Precious Metals
WPM
$60.9B
$4.26M 0.03%
178,696
+6,099
+4% +$130K
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$4.26M 0.03%
245,933
-13,417
-5% -$219K
NVS icon
706
Novartis
NVS
$297B
$4.25M 0.03%
49,345
+13,062
+36% +$1.05M
MEN
707
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.24M 0.03%
395,958
-8,675
-2% -$91.2K
NTRS icon
708
Northern Trust
NTRS
$33.9B
$4.23M 0.03%
46,757
+3,938
+9% +$355K
LH icon
709
Labcorp
LH
$25.9B
$4.22M 0.03%
32,086
-20,549
-39% -$2.53M
HAL icon
710
Halliburton
HAL
$26.6B
$4.21M 0.03%
143,714
+2,591
+2% +$78.2K
FHN icon
711
First Horizon
FHN
$12.1B
$4.2M 0.03%
300,700
+15,447
+5% +$228K
PCI
712
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.2M 0.03%
179,405
+3,713
+2% +$85K
FRME icon
713
First Merchants
FRME
$2.67B
$4.19M 0.03%
113,754
-2,508
-2% -$96.1K
ARRY
714
DELISTED
Array Biopharma Inc
ARRY
$4.16M 0.03%
170,643
-32,204
-16% -$670K
CF icon
715
CF Industries
CF
$17.3B
$4.15M 0.03%
101,543
+65,200
+179% +$2.77M
WEN icon
716
Wendy's
WEN
$1.46B
$4.13M 0.03%
230,955
+76,448
+49% +$1.3M
VKQ icon
717
Invesco Municipal Trust
VKQ
$551M
$4.13M 0.03%
342,733
-5,109
-1% -$60.2K
FSK icon
718
FS KKR Capital
FSK
$3.44B
$4.12M 0.03%
170,188
-5,599
-3% -$139K
ALKS icon
719
Alkermes
ALKS
$8.25B
$4.11M 0.03%
112,691
+7,988
+8% +$264K
INF
720
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.11M 0.03%
333,571
-38,443
-10% -$451K
BCE icon
721
BCE
BCE
$21.2B
$4.11M 0.03%
92,521
-7,584
-8% -$327K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.7B
$4.1M 0.03%
37,477
+11,074
+42% +$1.14M
DEO icon
723
Diageo
DEO
$53.6B
$4.09M 0.03%
25,017
-3,187
-11% -$486K
MOS icon
724
The Mosaic Company
MOS
$7.33B
$4.08M 0.03%
149,529
+96,225
+181% +$2.93M
NTG
725
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.08M 0.03%
29,082
-2,127
-7% -$297K
27 28
29
30 31

Similar funds

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.