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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
SFL icon
876
SFL Corp
SFL
$1.61B
$3.08M 0.03%
249,741
-40,633
-14% -$491K
GBT
877
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.08M 0.03%
58,105
-5,363
-8% -$264K
LNC icon
878
Lincoln National
LNC
$8.81B
$3.07M 0.03%
52,335
-7,354
-12% -$436K
CHT icon
879
Chunghwa Telecom
CHT
$33B
$3.05M 0.02%
85,902
-11,073
-11% -$386K
TXMD icon
880
TherapeuticsMD
TXMD
$24M
$3.05M 0.02%
12,535
– –
IQI icon
881
Invesco Quality Municipal Securities
IQI
$534M
$3.05M 0.02%
251,918
-8,283
-3% -$98.3K
EOI
882
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.04M 0.02%
211,835
+56,213
+36% +$784K
MIC
883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.03M 0.02%
73,485
+7,179
+11% +$295K
HIE
884
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.01M 0.02%
264,996
-18,168
-6% -$206K
E icon
885
ENI
E
$77.5B
$3.01M 0.02%
85,377
-10,208
-11% -$346K
COTY icon
886
Coty
COTY
$2.48B
$3M 0.02%
260,880
-1,714
-0.7% -$16.2K
EVV
887
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.99M 0.02%
236,449
+59,997
+34% +$747K
SNY icon
888
Sanofi
SNY
$104B
$2.99M 0.02%
67,517
+196
+0.3% +$8.4K
APLE icon
889
Apple Hospitality REIT
APLE
$3.82B
$2.98M 0.02%
183,111
-108,059
-37% -$1.73M
BANF icon
890
BancFirst
BANF
$3.8B
$2.98M 0.02%
57,216
+19,673
+52% +$1.07M
PRGO icon
891
Perrigo
PRGO
$1.78B
$2.98M 0.02%
61,785
-65,729
-52% -$3.08M
ETG
892
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.96M 0.02%
190,332
+10,571
+6% +$159K
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.96M 0.02%
39,399
+13,800
+54% +$966K
EPR icon
894
EPR Properties
EPR
$4.77B
$2.95M 0.02%
38,415
-20,779
-35% -$1.51M
AZO icon
895
AutoZone
AZO
$51.1B
$2.95M 0.02%
2,881
-849
-23% -$762K
EVR icon
896
Evercore
EVR
$11.8B
$2.95M 0.02%
32,377
-25,327
-44% -$2.22M
CBOE icon
897
Cboe Global Markets
CBOE
$29.9B
$2.93M 0.02%
30,704
+81
+0.3% +$7.68K
ANSS
898
DELISTED
Ansys
ANSS
$2.91M 0.02%
15,940
-567
-3% -$95.9K
CFR icon
899
Cullen/Frost Bankers
CFR
$10.2B
$2.9M 0.02%
29,920
-4,583
-13% -$455K
ON icon
900
ON Semiconductor
ON
$19.3B
$2.9M 0.02%
141,084
-61,006
-30% -$1.26M
34 35
36
37 38

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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
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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.