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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
+14.03%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.3B
AUM Growth
+$469M
Cap. Flow
-$935M
Cap. Flow %
-7.62%
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
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
2
SHPG
Shire pic
SHPG
+$12M
3
AEE icon
Ameren
AEE
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

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
OGE icon
51
OGE Energy
OGE
$9.78B
$36.1M 0.29%
838,061
-71,510
-8% -$2.96M
NVDA icon
52
NVIDIA
NVDA
$4.86T
$35.8M 0.29%
7,982,320
+1,500,520
+23% +$5.82M
HD icon
53
Home Depot
HD
$331B
$35.4M 0.29%
184,274
+32,959
+22% +$6.05M
QCOM icon
54
Qualcomm
QCOM
$155B
$34.7M 0.28%
608,612
+8,624
+1% +$466K
BAC icon
55
Bank of America
BAC
$435B
$32.9M 0.27%
1,193,008
+3,609
+0.3% +$102K
WM icon
56
Waste Management
WM
$90.6B
$32.2M 0.26%
310,302
+80,540
+35% +$7.86M
DIS icon
57
Walt Disney
DIS
$167B
$32.2M 0.26%
289,973
+14,997
+5% +$1.68M
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$32M 0.26%
641,049
-67,575
-10% -$3.1M
LIN icon
59
Linde
LIN
$221B
$31.9M 0.26%
181,536
-25,941
-13% -$4.31M
KO icon
60
Coca-Cola
KO
$377B
$31.9M 0.26%
681,222
+27,150
+4% +$1.27M
COST icon
61
Costco
COST
$422B
$31.6M 0.26%
130,558
-5,633
-4% -$1.23M
MO icon
62
Altria Group
MO
$114B
$30.9M 0.25%
538,266
-31,041
-5% -$1.59M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$30.7M 0.25%
448,359
+78,731
+21% +$5.09M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.25%
482,614
+113,161
+31% +$7.73M
TJX icon
65
TJX Companies
TJX
$174B
$30M 0.24%
564,117
-37,490
-6% -$1.87M
GIS icon
66
General Mills
GIS
$19.1B
$29.7M 0.24%
574,056
+18,081
+3% +$819K
ILMN icon
67
Illumina
ILMN
$31B
$29.3M 0.24%
97,101
+12,905
+15% +$3.76M
EQIX icon
68
Equinix
EQIX
$101B
$29.3M 0.24%
64,717
-2,042
-3% -$831K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$28.8M 0.23%
151,272
+21,624
+17% +$3.84M
AMAT icon
70
Applied Materials
AMAT
$403B
$28.4M 0.23%
715,226
+157,974
+28% +$6M
BKNG icon
71
Booking.com
BKNG
$149B
$28.2M 0.23%
404,325
+56,900
+16% +$4.06M
SYY icon
72
Sysco
SYY
$40.8B
$28M 0.23%
420,052
-31,812
-7% -$2.07M
MDT icon
73
Medtronic
MDT
$109B
$27.8M 0.23%
305,030
+26,931
+10% +$2.41M
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$27.6M 0.23%
366,974
-21,394
-6% -$1.44M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$27.6M 0.23%
67,228
+6,107
+10% +$2.51M
1 2
3
4 5

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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 $935M 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 Ameren, cutting an estimated $11.1M.
  • 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.