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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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$22.5B
| $2.18M | 0.02% |
8,031
+1,343
| +20% | +$316K |
|
1027
Fox Class B
FOX
$23.9B
| $2.18M | 0.02% |
+60,817
| New | +$2.32M |
|
|
MASI
1028
DELISTED
Masimo
MASI
| $2.18M | 0.02% |
15,735
+2,076
| +15% | +$261K |
|
1029
Goodyear
GT
$1.85B
| $2.17M | 0.02% |
119,687
-84,867
| -41% | -$1.65M |
|
1030
Inovio Pharmaceuticals
INO
$69M
| $2.16M | 0.02% |
48,168
+32
| +0.1% | +$1.61K |
|
1031
Ternium
TX
$10.6B
| $2.15M | 0.02% |
79,026
-8,733
| -10% | -$254K |
|
|
DRE
1032
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.02% |
70,189
-3,868
| -5% | -$113K |
|
1033
Carter's
CRI
$1.47B
| $2.15M | 0.02% |
21,293
+3,797
| +22% | +$339K |
|
|
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | 0.02% |
79,608
-6,159
| -7% | -$163K |
|
|
IDTI
1035
DELISTED
Integrated Device Technology I
IDTI
| $2.13M | 0.02% |
43,451
+276
| +0.6% | +$13.4K |
|
1036
LXP Industrial Trust
LXP
$3.57B
| $2.13M | 0.02% |
46,920
+10,778
| +30% | +$492K |
|
1037
Grupo Aval
AVAL
$6.01B
| $2.12M | 0.02% |
272,607
-11,655
| -4% | -$83.8K |
|
|
NLSN
1038
DELISTED
Nielsen Holdings plc
NLSN
| $2.12M | 0.02% |
89,770
-3,780
| -4% | -$97.8K |
|
1039
ATI
ATI
$31.1B
| $2.12M | 0.02% |
82,820
-6,028
| -7% | -$159K |
|
1040
Unilever
UL
$136B
| $2.12M | 0.02% |
32,581
+6,197
| +23% | +$377K |
|
|
KW
1041
DELISTED
Kennedy-Wilson Holdings
KW
| $2.11M | 0.02% |
98,509
+39,365
| +67% | +$799K |
|
1042
Ametek
AME
$58.2B
| $2.1M | 0.02% |
25,369
-23
| -0.1% | -$1.75K |
|
|
CTRA
1043
DELISTED
Coterra Energy
CTRA
| $2.1M | 0.02% |
80,642
-24,561
| -23% | -$616K |
|
1044
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.1M | 0.02% |
76,959
+7,263
| +10% | +$196K |
|
1045
Spire
SR
$4.85B
| $2.1M | 0.02% |
25,471
-639
| -2% | -$49.8K |
|
1046
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.09M | 0.02% |
163,554
+29,834
| +22% | +$357K |
|
|
DMF
1047
DELISTED
BNY Mellon Municipal Income
DMF
| $2.09M | 0.02% |
248,706
-42,811
| -15% | -$345K |
|
1048
Douglas Emmett
DEI
$1.96B
| $2.08M | 0.02% |
51,548
+12,618
| +32% | +$480K |
|
1049
First American
FAF
$7.58B
| $2.08M | 0.02% |
40,373
+29,399
| +268% | +$1.46M |
|
|
ENLC
1050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.08M | 0.02% |
162,382
+97,827
| +152% | +$1.11M |
|
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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.