We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.3B
AUM Growth
+$469M
Cap. Flow
-$935M
Cap. Flow %
-7.62%
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
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
2
SHPG
Shire pic
SHPG
+$12M
3
AEE icon
Ameren
AEE
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

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
MNST icon
76
Monster Beverage
MNST
$91.5B
$27.5M 0.22%
1,009,026
+91,166
+10% +$2.6M
CLX icon
77
Clorox
CLX
$11.9B
$27.1M 0.22%
169,092
+9,812
+6% +$1.52M
SPG icon
78
Simon Property Group
SPG
$74.3B
$27M 0.22%
148,285
-7,189
-5% -$1.28M
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$26.9M 0.22%
98,285
-10,357
-10% -$2.58M
ADP icon
80
Automatic Data Processing
ADP
$107B
$26.4M 0.22%
165,504
-1,799
-1% -$261K
EXC icon
81
Exelon
EXC
$47B
$26.4M 0.22%
739,397
-7,282
-1% -$248K
DUK icon
82
Duke Energy
DUK
$96.9B
$26.4M 0.22%
293,190
+21,118
+8% +$1.86M
ORCL icon
83
Oracle
ORCL
$409B
$26.4M 0.22%
491,144
-2,906
-0.6% -$148K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$26.3M 0.21%
207,422
-14,131
-6% -$1.59M
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$26.1M 0.21%
1,154,388
– –
CSX icon
86
CSX Corp
CSX
$92.3B
$25.5M 0.21%
1,021,104
-107,979
-10% -$2.5M
PPL
87
PPL Corp
PPL
$26.5B
$25.4M 0.21%
801,475
+136,546
+21% +$4.24M
WEC icon
88
WEC Energy
WEC
$35.6B
$25.4M 0.21%
321,299
+60,763
+23% +$4.51M
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$25.4M 0.21%
486,152
+21,451
+5% +$1.09M
ZION icon
90
Zions Bancorporation
ZION
$10.3B
$25.3M 0.21%
556,086
-17,756
-3% -$847K
PM icon
91
Philip Morris
PM
$292B
$25M 0.2%
282,939
+10,110
+4% +$814K
INTU icon
92
Intuit
INTU
$87.1B
$25M 0.2%
95,503
-11,146
-10% -$2.58M
EL icon
93
Estee Lauder
EL
$30.6B
$24.4M 0.2%
147,493
-45,085
-23% -$6.62M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.78B
$24.2M 0.2%
1,070,403
-137,345
-11% -$3.1M
KMI icon
95
Kinder Morgan
KMI
$69.9B
$24M 0.2%
1,199,339
-553,650
-32% -$10.3M
ARE icon
96
Alexandria Real Estate Equities
ARE
$9.24B
$23.7M 0.19%
165,911
-53,872
-25% -$7.09M
CHTR icon
97
Charter Communications
CHTR
$17.2B
$23.5M 0.19%
67,673
+2,926
+5% +$964K
CMS icon
98
CMS Energy
CMS
$22.5B
$23.5M 0.19%
422,632
+66,110
+19% +$3.48M
TROW icon
99
T. Rowe Price
TROW
$24.3B
$23.4M 0.19%
233,609
-23,762
-9% -$2.29M
WMB icon
100
Williams Companies
WMB
$86.1B
$23.1M 0.19%
803,619
-78,403
-9% -$2.1M
2 3
4
5 6

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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 $935M 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 Ameren, cutting an estimated $11.1M.
  • 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.