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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
BTZ icon
951
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.65M 0.02%
213,281
+16,829
+9% +$202K
INFO
952
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.64M 0.02%
48,561
-526
-1% -$27.5K
CY
953
DELISTED
Cypress Semiconductor
CY
$2.63M 0.02%
176,383
+49,984
+40% +$725K
LDOS icon
954
Leidos
LDOS
$17.3B
$2.63M 0.02%
40,977
-3,294
-7% -$199K
BNY
955
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.62M 0.02%
200,989
+7,745
+4% +$98.7K
IT icon
956
Gartner
IT
$11.7B
$2.62M 0.02%
17,285
-2,138
-11% -$297K
SYF icon
957
Synchrony
SYF
$25.6B
$2.62M 0.02%
82,022
-8,221
-9% -$247K
KGC icon
958
Kinross Gold
KGC
$32.8B
$2.59M 0.02%
753,352
+34,259
+5% +$114K
WHR icon
959
Whirlpool
WHR
$2.82B
$2.59M 0.02%
19,481
-1,105
-5% -$146K
DK icon
960
Delek US
DK
$3.58B
$2.58M 0.02%
70,934
+4,087
+6% +$139K
WY icon
961
Weyerhaeuser
WY
$18.4B
$2.58M 0.02%
98,057
+7,670
+8% +$193K
HLT icon
962
Hilton Worldwide
HLT
$71.5B
$2.57M 0.02%
30,901
+185
+0.6% +$14.5K
UVV icon
963
Universal Corp
UVV
$1.27B
$2.56M 0.02%
44,372
+3,062
+7% +$176K
RGNX icon
964
Regenxbio
RGNX
$708M
$2.56M 0.02%
44,595
+2,139
+5% +$106K
TXNM
965
TXNM Energy Inc
TXNM
$5.94B
$2.55M 0.02%
53,856
-55,701
-51% -$2.44M
DEX
966
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.54M 0.02%
263,031
+68,682
+35% +$650K
URI icon
967
United Rentals
URI
$72.4B
$2.52M 0.02%
22,104
-148
-0.7% -$18.3K
AEG icon
968
Aegon
AEG
$14.1B
$2.52M 0.02%
613,390
-74,251
-11% -$324K
HBI
969
DELISTED
Hanesbrands
HBI
$2.51M 0.02%
140,627
+63,399
+82% +$1.05M
VOD icon
970
Vodafone
VOD
$37.4B
$2.51M 0.02%
138,144
+7,975
+6% +$148K
LBTYK icon
971
Liberty Global Class C
LBTYK
$3.49B
$2.51M 0.02%
103,700
+10,634
+11% +$252K
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.02%
89,436
-1,573
-2% -$45.2K
DELL icon
973
Dell
DELL
$293B
$2.51M 0.02%
+84,387
New +$2.22M
FR icon
974
First Industrial Realty Trust
FR
$8.44B
$2.51M 0.02%
70,925
+6,380
+10% +$210K
MCO icon
975
Moody's
MCO
$82.7B
$2.51M 0.02%
13,852
+19
+0.1% +$3.12K
37 38
39
40 41

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.