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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 | |
|---|---|---|---|---|---|---|
1001
Kennametal
KMT
$2.52B
| $2.34M | 0.02% |
63,552
+42,872
| +207% | +$1.57M |
|
1002
Nuveen Global High Income Fund
JGH
$356M
| $2.33M | 0.02% |
153,417
+542
| +0.4% | +$8.05K |
|
|
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.02% |
106,811
-10,745
| -9% | -$229K |
|
1004
Xylem
XYL
$28.1B
| $2.32M | 0.02% |
29,354
-5,934
| -17% | -$433K |
|
|
MDCO
1005
DELISTED
Medicines Co
MDCO
| $2.32M | 0.02% |
82,874
-5,533
| -6% | -$130K |
|
1006
RELX
RELX
$62B
| $2.31M | 0.02% |
107,927
-50,804
| -32% | -$1.11M |
|
|
TERP
1007
DELISTED
TerraForm Power, Inc
TERP
| $2.31M | 0.02% |
168,394
+15,833
| +10% | +$195K |
|
|
ANAT
1008
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.31M | 0.02% |
19,120
-69
| -0.4% | -$9.47K |
|
1009
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.3M | 0.02% |
167,462
+36,721
| +28% | +$468K |
|
|
AKP
1010
DELISTED
Alliance Californa Muni Fd
AKP
| $2.29M | 0.02% |
155,052
-8,754
| -5% | -$125K |
|
1011
Chemours
CC
$2.37B
| $2.28M | 0.02% |
61,431
-28,835
| -32% | -$1.05M |
|
|
HES
1012
DELISTED
Hess
HES
| $2.28M | 0.02% |
37,807
-81,278
| -68% | -$4.47M |
|
1013
WesBanco
WSBC
$4B
| $2.27M | 0.02% |
56,981
+29,332
| +106% | +$1.18M |
|
1014
Mine Safety
MSA
$7.49B
| $2.26M | 0.02% |
21,869
-31,407
| -59% | -$3.16M |
|
1015
CEMIG Preferred Shares
CIG
$6.01B
| $2.25M | 0.02% |
1,234,475
+106,473
| +9% | +$201K |
|
1016
Kilroy Realty
KRC
$4.42B
| $2.24M | 0.02% |
29,540
-53,967
| -65% | -$3.87M |
|
|
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.02% |
32,121
+7,164
| +29% | +$515K |
|
1018
Carlyle Secured Lending
CGBD
$766M
| $2.24M | 0.02% |
154,870
-8,603
| -5% | -$127K |
|
|
PCK
1019
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.23M | 0.02% |
248,650
+25,780
| +12% | +$219K |
|
1020
CNX Resources
CNX
$5.2B
| $2.23M | 0.02% |
207,045
+19,918
| +11% | +$225K |
|
1021
Maximus
MMS
$3.11B
| $2.23M | 0.02% |
31,349
-16,499
| -34% | -$1.16M |
|
1022
Jefferies Financial Group
JEF
$13.1B
| $2.22M | 0.02% |
131,791
-181,888
| -58% | -$3.21M |
|
1023
Vale
VALE
$62.6B
| $2.21M | 0.02% |
169,176
+1,093
| +0.7% | +$14.1K |
|
1024
Viper Energy
VNOM
$14.7B
| $2.19M | 0.02% |
65,993
-6,562
| -9% | -$210K |
|
|
PDT
1025
John Hancock Premium Dividend Fund
PDT
$626M
| $2.18M | 0.02% |
131,184
-1,659
| -1% | -$26.2K |
|
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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.