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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 | |
|---|---|---|---|---|---|---|
751
Enpro
NPO
$7.05B
| $3.85M | 0.03% |
+59,663
| New | +$3.94M |
|
752
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.84M | 0.03% |
164,323
-25,275
| -13% | -$583K |
|
753
Toll Brothers
TOL
$14.5B
| $3.84M | 0.03% |
106,050
+41,565
| +64% | +$1.49M |
|
|
BCV
754
Bancroft Fund
BCV
$139M
| $3.84M | 0.03% |
179,522
+17,168
| +11% | +$355K |
|
755
Open Text
OTEX
$6.04B
| $3.83M | 0.03% |
99,682
+8,434
| +9% | +$308K |
|
756
Hilltop Holdings
HTH
$2.24B
| $3.83M | 0.03% |
209,828
-2,599
| -1% | -$48.3K |
|
|
JMF
757
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.82M | 0.03% |
394,730
-32,131
| -8% | -$298K |
|
|
ECF
758
Ellsworth Growth & Income Fund
ECF
$172M
| $3.8M | 0.03% |
396,114
+34,410
| +10% | +$321K |
|
759
City Holding Co
CHCO
$2.04B
| $3.8M | 0.03% |
49,870
-31,917
| -39% | -$2.37M |
|
760
iShares Silver Trust
SLV
$30.7B
| $3.8M | 0.03% |
268,007
+52,009
| +24% | +$759K |
|
|
ENX
761
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.78M | 0.03% |
322,076
-2,169
| -0.7% | -$24.8K |
|
|
MQT
762
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.78M | 0.03% |
307,661
-19,554
| -6% | -$236K |
|
|
DMB
763
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.78M | 0.03% |
291,881
+4,804
| +2% | +$60.4K |
|
764
VanEck International High Yield Bond ETF
IHY
$43.4M
| $3.78M | 0.03% |
155,008
-24,275
| -14% | -$585K |
|
765
AB InBev
BUD
$165B
| $3.76M | 0.03% |
44,765
-1,342
| -3% | -$103K |
|
766
Pilgrim's Pride
PPC
$6.54B
| $3.75M | 0.03% |
168,309
+32,808
| +24% | +$644K |
|
767
Cogent Communications
CCOI
$497M
| $3.75M | 0.03% |
69,137
-2,802
| -4% | -$138K |
|
768
International Flavors & Fragrances
IFF
$21.9B
| $3.74M | 0.03% |
29,058
+1,826
| +7% | +$242K |
|
|
ONCE
769
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.74M | 0.03% |
32,860
-11,086
| -25% | -$815K |
|
|
EE
770
DELISTED
El Paso Electric Company
EE
| $3.74M | 0.03% |
63,534
-25,596
| -29% | -$1.38M |
|
771
Steel Dynamics
STLD
$37.6B
| $3.73M | 0.03% |
105,666
-8,111
| -7% | -$288K |
|
|
TIF
772
DELISTED
Tiffany & Co.
TIF
| $3.71M | 0.03% |
35,111
-2,643
| -7% | -$243K |
|
|
HTD
773
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.7M | 0.03% |
149,051
+5,769
| +4% | +$135K |
|
|
TWTR
774
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.03% |
112,280
-2,029
| -2% | -$64.3K |
|
775
Copart
CPRT
$27.5B
| $3.69M | 0.03% |
243,328
+156,272
| +180% | +$2.12M |
|
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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.