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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
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
BLW icon
801
BlackRock Limited Duration Income Trust
BLW
$493M
$3.48M 0.03%
237,134
+37,553
+19% +$542K
PKE icon
802
Park Aerospace
PKE
$819M
$3.48M 0.03%
221,418
+9,943
+5% +$187K
ACAD icon
803
Acadia Pharmaceuticals
ACAD
$5.03B
$3.48M 0.03%
129,407
-32,762
-20% -$765K
ALLY icon
804
Ally Financial
ALLY
$13.3B
$3.47M 0.03%
126,391
-122,453
-49% -$3.2M
ING icon
805
ING
ING
$102B
$3.47M 0.03%
285,897
+68,666
+32% +$830K
INB
806
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3.47M 0.03%
406,839
+50,162
+14% +$412K
BGR icon
807
BlackRock Energy and Resources Trust
BGR
$405M
$3.46M 0.03%
285,390
-11,365
-4% -$135K
IDA icon
808
Idacorp
IDA
$8.2B
$3.43M 0.03%
34,468
+17,040
+98% +$1.65M
MCN
809
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3.43M 0.03%
502,279
+95,447
+23% +$642K
IMMU
810
DELISTED
Immunomedics Inc
IMMU
$3.43M 0.03%
178,578
+9,684
+6% +$156K
JCE icon
811
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.42M 0.03%
243,226
+16,937
+7% +$227K
BUI icon
812
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$3.42M 0.03%
158,972
-18,070
-10% -$374K
AKAM icon
813
Akamai
AKAM
$16.1B
$3.42M 0.03%
47,645
+36
+0.1% +$2.44K
CCEP icon
814
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.42M 0.03%
65,998
+14,537
+28% +$690K
HSBC icon
815
HSBC
HSBC
$356B
$3.41M 0.03%
85,130
+3,319
+4% +$134K
TSM icon
816
TSMC
TSM
$2.18T
$3.41M 0.03%
83,276
+21,938
+36% +$837K
GRMN
817
Garmin
GRMN
$60B
$3.4M 0.03%
39,407
-6,117
-13% -$461K
AU icon
818
AngloGold Ashanti
AU
$48.7B
$3.4M 0.03%
259,565
+33,261
+15% +$447K
MUI
819
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.4M 0.03%
246,735
+3,668
+2% +$49.1K
AFG icon
820
American Financial Group
AFG
$12.1B
$3.4M 0.03%
35,287
-36,162
-51% -$3.46M
KYNB
821
Kyntra Bio
KYNB
$29.4M
$3.39M 0.03%
2,497
-78
-3% -$106K
MYGN icon
822
Myriad Genetics
MYGN
$312M
$3.38M 0.03%
101,633
-97,526
-49% -$2.97M
ENBL
823
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.37M 0.03%
235,359
-3,704
-2% -$55.2K
KIM icon
824
Kimco Realty
KIM
$16.4B
$3.35M 0.03%
181,199
-5,254
-3% -$90.2K
CMP icon
825
Compass Minerals
CMP
$1.15B
$3.35M 0.03%
61,581
-27,612
-31% -$1.4M
31 32
33
34 35

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.