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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 | |
|---|---|---|---|---|---|---|
826
Herbalife
HLF
$1.29B
| $3.35M | 0.03% |
63,143
+5,427
| +9% | +$312K |
|
|
TPZ
827
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $3.35M | 0.03% |
179,799
-2,324
| -1% | -$42.3K |
|
828
MidCap Financial Investment
MFIC
$804M
| $3.34M | 0.03% |
220,631
-2,255
| -1% | -$33.8K |
|
|
CMA
829
DELISTED
Comerica
CMA
| $3.34M | 0.03% |
45,516
-7,724
| -15% | -$619K |
|
830
Capital One
COF
$134B
| $3.34M | 0.03% |
40,842
-2,021
| -5% | -$164K |
|
831
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $3.33M | 0.03% |
66,304
-13,936
| -17% | -$699K |
|
832
Ligand Pharmaceuticals
LGND
$5.88B
| $3.33M | 0.03% |
42,510
-8,095
| -16% | -$613K |
|
|
EVF
833
Eaton Vance Senior Income Trust
EVF
$90.5M
| $3.33M | 0.03% |
541,933
+14,382
| +3% | +$88.2K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $3.33M | 0.03% |
152,516
+17,864
| +13% | +$396K |
|
|
IDE
835
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $3.33M | 0.03% |
263,929
-22,024
| -8% | -$272K |
|
|
VGR
836
DELISTED
Vector Group Ltd.
VGR
| $3.33M | 0.03% |
456,235
+26,302
| +6% | +$196K |
|
837
Universal Health Services
UHS
$10.5B
| $3.31M | 0.03% |
24,780
-3,629
| -13% | -$478K |
|
|
GCI
838
DELISTED
Gannett Co., Inc
GCI
| $3.31M | 0.03% |
313,923
-59,748
| -16% | -$646K |
|
|
PHT
839
DELISTED
Pioneer High Income Fund
PHT
| $3.3M | 0.03% |
368,584
+86,599
| +31% | +$754K |
|
840
NOV
NOV
$7B
| $3.3M | 0.03% |
123,748
+3,994
| +3% | +$113K |
|
|
AOD
841
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.28M | 0.03% |
397,325
+22,370
| +6% | +$182K |
|
842
Tractor Supply
TSCO
$18.1B
| $3.28M | 0.03% |
167,570
-77,195
| -32% | -$1.4M |
|
|
PMF
843
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.27M | 0.03% |
231,914
+40,659
| +21% | +$550K |
|
|
IAE
844
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $3.27M | 0.03% |
348,872
+23,077
| +7% | +$209K |
|
845
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.27M | 0.03% |
318,270
+7,978
| +3% | +$80K |
|
846
Canadian Imperial Bank of Commerce
CM
$108B
| $3.25M | 0.03% |
82,352
-9,040
| -10% | -$375K |
|
847
BlackRock MuniYield Quality Fund
MQY
$817M
| $3.25M | 0.03% |
230,883
-53,530
| -19% | -$738K |
|
848
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.24M | 0.03% |
35,431
-10,403
| -23% | -$914K |
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.03% |
14,564
-1,529
| -10% | -$356K |
|
850
Invesco Preferred ETF
PGX
$3.79B
| $3.23M | 0.03% |
222,667
-73,105
| -25% | -$1.04M |
|
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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.