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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 | |
|---|---|---|---|---|---|---|
1051
New Jersey Resources
NJR
$5.58B
| $2.07M | 0.02% |
41,603
+14,053
| +51% | +$669K |
|
|
PSXP
1052
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.02% |
39,516
+3,732
| +10% | +$187K |
|
|
SNP
1053
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.06M | 0.02% |
25,914
+7,227
| +39% | +$592K |
|
1054
WEX
WEX
$6.31B
| $2.06M | 0.02% |
10,710
-3,208
| -23% | -$542K |
|
1055
ONE Gas
OGS
$5.04B
| $2.05M | 0.02% |
23,068
+3,732
| +19% | +$314K |
|
1056
Werner Enterprises
WERN
$2.25B
| $2.05M | 0.02% |
60,115
+18,271
| +44% | +$609K |
|
1057
AstraZeneca
AZN
$250B
| $2.05M | 0.02% |
25,372
+3,934
| +18% | +$310K |
|
1058
Brighthouse Financial
BHF
$3.49B
| $2.05M | 0.02% |
56,491
-9,283
| -14% | -$348K |
|
1059
Cooper Companies
COO
$14.5B
| $2.04M | 0.02% |
27,508
-3,136
| -10% | -$219K |
|
1060
EyePoint Inc
EYPT
$1.2B
| $2.04M | 0.02% |
+113,789
| New | +$2.7M |
|
1061
First Majestic Silver
AG
$9.07B
| $2.03M | 0.02% |
308,994
+1,006
| +0.3% | +$6.3K |
|
|
PMM
1062
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.03M | 0.02% |
271,685
-3,407
| -1% | -$24.6K |
|
|
JHG
1063
DELISTED
Janus Henderson
JHG
| $2.03M | 0.02% |
81,126
+22,993
| +40% | +$533K |
|
1064
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.03M | 0.02% |
16,181
-1,622
| -9% | -$202K |
|
|
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | 0.02% |
64,042
-2,147
| -3% | -$67.3K |
|
|
FDC
1066
DELISTED
First Data Corporation
FDC
| $2.02M | 0.02% |
77,018
+23,425
| +44% | +$556K |
|
1067
Pultegroup
PHM
$25.3B
| $2.02M | 0.02% |
72,117
-65,425
| -48% | -$1.78M |
|
|
MMD
1068
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.01M | 0.02% |
99,077
-35,039
| -26% | -$696K |
|
1069
News Corp Class A
NWSA
$15.4B
| $2.01M | 0.02% |
161,762
-21,866
| -12% | -$275K |
|
1070
B2Gold
BTG
$6.7B
| $2.01M | 0.02% |
714,265
+83,206
| +13% | +$248K |
|
1071
Plains GP Holdings
PAGP
$4.9B
| $2.01M | 0.02% |
80,552
-9,074
| -10% | -$214K |
|
1072
Fluor
FLR
$7.96B
| $2M | 0.02% |
54,421
-7,561
| -12% | -$276K |
|
1073
MPLX
MPLX
$59.7B
| $2M | 0.02% |
60,735
-1,574
| -3% | -$52.9K |
|
1074
Brinker International
EAT
$9.66B
| $1.99M | 0.02% |
44,950
-44,767
| -50% | -$2.02M |
|
|
WWE
1075
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | 0.02% |
22,973
+2,046
| +10% | +$172K |
|
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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.