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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
GDXJ icon
926
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.78M 0.02%
87,486
+2,122
+2% +$67.7K
PBF icon
927
PBF Energy
PBF
$7.31B
$2.77M 0.02%
88,972
+4,635
+5% +$156K
NGG icon
928
National Grid
NGG
$81.3B
$2.77M 0.02%
56,010
-22,309
-28% -$1.08M
HRTX icon
929
Heron Therapeutics
HRTX
$92.9M
$2.76M 0.02%
113,116
+11,722
+12% +$307K
NOC icon
930
Northrop Grumman
NOC
$81.2B
$2.76M 0.02%
10,249
+1,015
+11% +$277K
HEP
931
DELISTED
Holly Energy Partners, L.P.
HEP
$2.76M 0.02%
102,363
-5,559
-5% -$162K
CMG icon
932
Chipotle Mexican Grill
CMG
$41.5B
$2.76M 0.02%
194,300
-31,950
-14% -$371K
FEI
933
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.76M 0.02%
239,893
+39,206
+20% +$441K
PAC icon
934
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.74M 0.02%
30,838
-1,393
-4% -$126K
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.74M 0.02%
85,353
-11,074
-11% -$347K
HOLX
936
DELISTED
Hologic
HOLX
$2.74M 0.02%
56,554
+1,233
+2% +$55.6K
TGE
937
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.73M 0.02%
108,790
-18,134
-14% -$430K
ZF
938
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.73M 0.02%
271,604
-23,919
-8% -$226K
MBT
939
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.72M 0.02%
359,642
-46,268
-11% -$367K
JBL icon
940
Jabil
JBL
$35.8B
$2.71M 0.02%
102,018
-39,643
-28% -$1.06M
MYI icon
941
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.71M 0.02%
209,460
-17,754
-8% -$222K
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
$2.7M 0.02%
54,741
+9,078
+20% +$513K
PTCT icon
943
PTC Therapeutics
PTCT
$6.12B
$2.7M 0.02%
71,707
+7,405
+12% +$249K
MUA icon
944
BlackRock MuniAssets Fund
MUA
$522M
$2.67M 0.02%
179,873
+3,504
+2% +$49.3K
RJF icon
945
Raymond James Financial
RJF
$34B
$2.66M 0.02%
49,655
+404
+0.8% +$21.6K
WBK
946
DELISTED
Westpac Banking Corporation
WBK
$2.66M 0.02%
143,564
-5,253
-4% -$97.9K
JTA
947
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.66M 0.02%
231,993
-11,644
-5% -$132K
EPD icon
948
Enterprise Products Partners
EPD
$81.7B
$2.65M 0.02%
91,226
-5,381
-6% -$150K
GDO
949
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.65M 0.02%
161,085
+16,909
+12% +$274K
ACWV icon
950
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.65M 0.02%
29,600
+3,000
+11% +$258K
36 37
38
39 40

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.