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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 | |
|---|---|---|---|---|---|---|
|
VGI
901
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $2.9M | 0.02% |
236,653
+55,798
| +31% | +$673K |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.02% |
175,893
-75,975
| -30% | -$1.27M |
|
903
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.88M | 0.02% |
82,339
+8,969
| +12% | +$334K |
|
904
Caesars Entertainment
CZR
$6.14B
| $2.88M | 0.02% |
61,633
-1,499
| -2% | -$68.4K |
|
905
InterDigital
IDCC
$8.89B
| $2.88M | 0.02% |
43,565
+3,527
| +9% | +$245K |
|
|
AVK
906
Advent Convertible and Income Fund
AVK
$563M
| $2.87M | 0.02% |
199,950
+30,429
| +18% | +$419K |
|
|
MUE
907
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.87M | 0.02% |
233,395
-47,356
| -17% | -$572K |
|
908
NorthWestern Energy
NWE
$4.43B
| $2.87M | 0.02% |
40,739
+201
| +0.5% | +$13.2K |
|
909
Casey's General Stores
CASY
$30.9B
| $2.86M | 0.02% |
22,235
+9,693
| +77% | +$1.27M |
|
910
Invesco Mortgage Capital
IVR
$805M
| $2.86M | 0.02% |
18,082
-1,476
| -8% | -$234K |
|
911
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.85M | 0.02% |
32,865
-14,668
| -31% | -$1.24M |
|
912
BlackRock MuniHoldings Fund
MHD
$606M
| $2.85M | 0.02% |
178,700
+391
| +0.2% | +$6.04K |
|
913
Banco Santander Chile
BSAC
$16.6B
| $2.84M | 0.02% |
95,321
-3,801
| -4% | -$119K |
|
914
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.83M | 0.02% |
9,263
-1,253
| -12% | -$338K |
|
915
John Wiley & Sons Class A
WLY
$2.66B
| $2.82M | 0.02% |
63,730
+36,533
| +134% | +$1.79M |
|
|
BTA
916
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.81M | 0.02% |
229,750
+2,142
| +0.9% | +$24.8K |
|
917
Sabre
SABR
$818M
| $2.81M | 0.02% |
131,469
-15,192
| -10% | -$337K |
|
|
SMM
918
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.81M | 0.02% |
305,611
-46,655
| -13% | -$414K |
|
919
Cal-Maine
CALM
$3.99B
| $2.81M | 0.02% |
62,850
+36,235
| +136% | +$1.58M |
|
920
PENN Entertainment
PENN
$2.7B
| $2.81M | 0.02% |
139,538
+55,169
| +65% | +$1.29M |
|
921
State Street
STT
$50.7B
| $2.8M | 0.02% |
42,612
-32,460
| -43% | -$2.25M |
|
|
SEMG
922
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.8M | 0.02% |
190,120
-5,630
| -3% | -$89K |
|
923
Penske Automotive Group
PAG
$14.2B
| $2.79M | 0.02% |
62,418
+14,798
| +31% | +$656K |
|
|
EQM
924
DELISTED
EQM Midstream Partners, LP
EQM
| $2.79M | 0.02% |
60,354
+801
| +1% | +$35K |
|
925
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.79M | 0.02% |
167,820
-5,658
| -3% | -$92.8K |
|
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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.