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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 | |
|---|---|---|---|---|---|---|
|
MAV
776
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.67M | 0.03% |
341,379
+5,044
| +1% | +$53.7K |
|
|
MFM
777
Aberdeen Municipal Income Fund
MFM
$224M
| $3.67M | 0.03% |
530,585
+3,359
| +0.6% | +$22.4K |
|
778
Dollar General
DG
$27.9B
| $3.66M | 0.03% |
30,664
-8,221
| -21% | -$956K |
|
779
Nasdaq
NDAQ
$52.9B
| $3.66M | 0.03% |
125,373
+17,874
| +17% | +$509K |
|
780
Cinemark Holdings
CNK
$4.32B
| $3.65M | 0.03% |
91,366
+77,477
| +558% | +$3.03M |
|
781
British American Tobacco
BTI
$128B
| $3.65M | 0.03% |
87,516
+1,169
| +1% | +$42.5K |
|
782
Expeditors International
EXPD
$23.2B
| $3.64M | 0.03% |
47,996
-30,328
| -39% | -$2.19M |
|
|
AMRN
783
Amarin Corp
AMRN
$303M
| $3.62M | 0.03% |
+8,724
| New | +$3.15M |
|
|
SVC
784
Service Properties Trust
SVC
$1.07B
| $3.62M | 0.03% |
27,484
-6,324
| -19% | -$835K |
|
785
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.61M | 0.03% |
169,509
+8,397
| +5% | +$173K |
|
786
Sinclair Inc
SBGI
$1.03B
| $3.61M | 0.03% |
93,723
+51,099
| +120% | +$1.71M |
|
787
Kirby Corp
KEX
$6.93B
| $3.57M | 0.03% |
47,509
+5,164
| +12% | +$376K |
|
788
Fox Class A
FOXA
$26.9B
| $3.57M | 0.03% |
+97,120
| New | +$3.78M |
|
789
Royal Gold
RGLD
$19.5B
| $3.56M | 0.03% |
39,149
+2,509
| +7% | +$219K |
|
790
Evolent Health
EVH
$444M
| $3.55M | 0.03% |
282,107
-34,211
| -11% | -$542K |
|
791
Johnson Controls International
JCI
$92.2B
| $3.54M | 0.03% |
95,863
-64,354
| -40% | -$2.21M |
|
792
Pembina Pipeline
PBA
$27.6B
| $3.54M | 0.03% |
96,342
-10,214
| -10% | -$362K |
|
793
Antero Resources
AR
$10.7B
| $3.54M | 0.03% |
400,782
-1,487
| -0.4% | -$14K |
|
|
MGU
794
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.52M | 0.03% |
158,611
-7,644
| -5% | -$163K |
|
|
TRTX
795
TPG RE Finance Trust
TRTX
$618M
| $3.52M | 0.03% |
+179,352
| New | +$3.53M |
|
796
CoreCivic
CXW
$3.19B
| $3.51M | 0.03% |
180,637
+147,917
| +452% | +$2.92M |
|
797
H&R Block
HRB
$5.86B
| $3.51M | 0.03% |
146,793
+37,546
| +34% | +$923K |
|
|
MYD
798
DELISTED
BlackRock MuniYield Fund
MYD
| $3.5M | 0.03% |
250,952
-15,497
| -6% | -$212K |
|
799
Timken Company
TKR
$9.03B
| $3.5M | 0.03% |
80,160
+9,026
| +13% | +$384K |
|
800
Henry Schein
HSIC
$9.82B
| $3.49M | 0.03% |
58,046
-9,347
| -14% | -$564K |
|
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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.