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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 | |
|---|---|---|---|---|---|---|
726
BOK Financial
BOKF
$8.74B
| $4.07M | 0.03% |
49,941
+47,002
| +1,599% | +$3.95M |
|
|
DSL
727
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.07M | 0.03% |
203,972
-24,643
| -11% | -$477K |
|
|
MZTI
728
The Marzetti Company
MZTI
$3.11B
| $4.04M | 0.03% |
25,807
+3,292
| +15% | +$529K |
|
729
Flowers Foods
FLO
$1.57B
| $4.04M | 0.03% |
189,403
-19,729
| -9% | -$395K |
|
|
FCT
730
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.03M | 0.03% |
340,994
-14,244
| -4% | -$169K |
|
731
NNN REIT
NNN
$8.99B
| $4M | 0.03% |
72,303
-7,793
| -10% | -$404K |
|
732
Alibaba
BABA
$308B
| $4M | 0.03% |
21,938
-1,358
| -6% | -$228K |
|
733
Trane Technologies
TT
$106B
| $3.98M | 0.03% |
36,902
-5,871
| -14% | -$595K |
|
734
HUB Group
HUBG
$2.92B
| $3.96M | 0.03% |
194,138
| – | – |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $3.96M | 0.03% |
105,422
-36,002
| -25% | -$1.39M |
|
|
DHC
736
Diversified Healthcare Trust
DHC
$2.14B
| $3.96M | 0.03% |
336,196
-183,414
| -35% | -$2.35M |
|
737
SLR Investment Corp
SLRC
$715M
| $3.95M | 0.03% |
189,742
+8,144
| +4% | +$169K |
|
|
738
TotalEnergies
TTE
$190B
| $3.95M | 0.03% |
71,031
-6,613,654
| -99% | -$71M |
|
739
Bath & Body Works
BBWI
$4.1B
| $3.94M | 0.03% |
176,879
-40,333
| -19% | -$887K |
|
740
Howard Hughes
HHH
$4.03B
| $3.91M | 0.03% |
37,323
-112
| -0.3% | -$11.6K |
|
|
DPG
741
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $3.9M | 0.03% |
261,363
-16,915
| -6% | -$237K |
|
|
AFB
742
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $3.9M | 0.03% |
300,749
-41,905
| -12% | -$531K |
|
|
FIF
743
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.89M | 0.03% |
245,578
+2,436
| +1% | +$36.8K |
|
744
US Foods
USFD
$24B
| $3.89M | 0.03% |
111,488
-127,809
| -53% | -$4.38M |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $3.89M | 0.03% |
76,329
+10,909
| +17% | +$570K |
|
746
Packaging Corp of America
PKG
$22.8B
| $3.89M | 0.03% |
39,114
-29,199
| -43% | -$2.77M |
|
747
Golar LNG
GLNG
$5.13B
| $3.87M | 0.03% |
183,685
+160,675
| +698% | +$3.54M |
|
748
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.87M | 0.03% |
153,795
+39,079
| +34% | +$977K |
|
|
GAP
749
The Gap Inc
GAP
$7.37B
| $3.87M | 0.03% |
147,896
-10,255
| -6% | -$262K |
|
750
Revvity
RVTY
$12.8B
| $3.85M | 0.03% |
39,960
+29,287
| +274% | +$2.64M |
|
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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.