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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.22M | 0.03% |
115,806
+27,092
| +31% | +$740K |
|
852
TechnipFMC
FTI
$27.3B
| $3.22M | 0.03% |
184,093
-11,741
| -6% | -$199K |
|
853
Agios Pharmaceuticals
AGIO
$1.93B
| $3.22M | 0.03% |
47,730
-968
| -2% | -$56.4K |
|
854
Mettler-Toledo International
MTD
$28.6B
| $3.22M | 0.03% |
4,452
-1,266
| -22% | -$823K |
|
855
Rithm Capital
RITM
$5.69B
| $3.21M | 0.03% |
190,003
-83,752
| -31% | -$1.38M |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| $3.21M | 0.03% |
103,307
+7,952
| +8% | +$265K |
|
857
Telephone and Data Systems
TDS
$3.75B
| $3.21M | 0.03% |
104,372
-34,124
| -25% | -$1.16M |
|
858
Vail Resorts
MTN
$5.3B
| $3.2M | 0.03% |
14,746
-86
| -0.6% | -$17.6K |
|
|
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.2M | 0.03% |
64,520
-52,991
| -45% | -$2.52M |
|
|
ICPT
860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.19M | 0.03% |
28,550
+787
| +3% | +$86K |
|
861
Mativ Holdings
MATV
$711M
| $3.19M | 0.03% |
82,427
-15,231
| -16% | -$520K |
|
862
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.19M | 0.03% |
45,925
-3,476
| -7% | -$199K |
|
|
ERC
863
Allspring Multi-Sector Income Fund
ERC
$259M
| $3.17M | 0.03% |
261,654
-19,452
| -7% | -$233K |
|
864
Hawaiian Electric Industries
HE
$2.14B
| $3.16M | 0.03% |
77,582
+1,852
| +2% | +$70.4K |
|
865
Textron
TXT
$15.4B
| $3.16M | 0.03% |
62,401
-8,035
| -11% | -$415K |
|
866
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $3.16M | 0.03% |
197,661
-1,697
| -0.9% | -$26.7K |
|
867
Booz Allen Hamilton
BAH
$9.15B
| $3.16M | 0.03% |
54,287
-7,208
| -12% | -$374K |
|
|
KL
868
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.14M | 0.03% |
103,157
-3,589
| -3% | -$114K |
|
|
BXMX
869
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.13M | 0.03% |
237,387
-7,537
| -3% | -$97.5K |
|
870
Essential Utilities
WTRG
$11.4B
| $3.13M | 0.03% |
86,003
+23,736
| +38% | +$837K |
|
871
SAP
SAP
$238B
| $3.13M | 0.03% |
27,130
-2,151
| -7% | -$229K |
|
|
BKN
872
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.12M | 0.03% |
220,284
+43,230
| +24% | +$602K |
|
873
Corpay
CPAY
$25.7B
| $3.11M | 0.03% |
12,595
-3,266
| -21% | -$707K |
|
|
BFK
874
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.09M | 0.03% |
229,454
-21,281
| -8% | -$277K |
|
875
Western Midstream Partners
WES
$19.3B
| $3.09M | 0.03% |
98,518
+77,780
| +375% | +$2.47M |
|
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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.