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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 | |
|---|---|---|---|---|---|---|
1076
Infosys
INFY
$50.8B
| $1.99M | 0.02% |
182,044
+9,224
| +5% | +$97.6K |
|
1077
Arrow Electronics
ARW
$10.3B
| $1.99M | 0.02% |
25,769
-7,562
| -23% | -$580K |
|
|
CEO
1078
DELISTED
CNOOC Limited
CEO
| $1.98M | 0.02% |
10,657
+633
| +6% | +$107K |
|
1079
SK Telecom
SKM
$13.2B
| $1.98M | 0.02% |
48,949
-11,668
| -19% | -$493K |
|
1080
Louisiana-Pacific
LPX
$5.46B
| $1.97M | 0.02% |
80,945
-43,988
| -35% | -$1.07M |
|
1081
Masco
MAS
$15.3B
| $1.97M | 0.02% |
50,056
-69,256
| -58% | -$2.47M |
|
|
CNXM
1082
DELISTED
CNX Midstream Partners LP
CNXM
| $1.97M | 0.02% |
129,272
+8,889
| +7% | +$142K |
|
|
PNF
1083
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.96M | 0.02% |
148,798
+759
| +0.5% | +$9.77K |
|
|
LEO
1084
BNY Mellon Strategic Municipals
LEO
$387M
| $1.96M | 0.02% |
248,485
+72,347
| +41% | +$557K |
|
|
ULTI
1085
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.02% |
5,928
-711
| -11% | -$218K |
|
|
VEDL
1086
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.96M | 0.02% |
185,308
+18,865
| +11% | +$190K |
|
1087
Gold Fields
GFI
$36.5B
| $1.95M | 0.02% |
523,404
+5,351
| +1% | +$20.7K |
|
|
CAJ
1088
DELISTED
Canon, Inc.
CAJ
| $1.95M | 0.02% |
67,108
-21,863
| -25% | -$626K |
|
1089
Allegion
ALLE
$14.5B
| $1.94M | 0.02% |
21,419
-1,531
| -7% | -$133K |
|
1090
Qorvo
QRVO
$8.68B
| $1.94M | 0.02% |
27,054
-73,966
| -73% | -$4.9M |
|
|
BWG
1091
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.94M | 0.02% |
173,821
+3,286
| +2% | +$36.2K |
|
|
PPLT
1092
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.92M | 0.02% |
239,790
+1,000
| +0.4% | +$7.8K |
|
|
ABB
1093
DELISTED
ABB Ltd
ABB
| $1.91M | 0.02% |
101,402
+9,018
| +10% | +$175K |
|
1094
Stratasys
SSYS
$771M
| $1.91M | 0.02% |
80,093
+10,285
| +15% | +$248K |
|
1095
Steris
STE
$23.1B
| $1.9M | 0.02% |
14,871
+5,405
| +57% | +$636K |
|
1096
New York Times
NYT
$10.3B
| $1.9M | 0.02% |
57,873
+3,585
| +7% | +$106K |
|
1097
SBA Communications
SBAC
$19.5B
| $1.9M | 0.02% |
9,506
-419
| -4% | -$76K |
|
|
OPI
1098
DELISTED
Office Properties Income Trust
OPI
| $1.87M | 0.02% |
+67,770
| New | +$2.05M |
|
1099
Vulcan Materials
VMC
$36.9B
| $1.87M | 0.02% |
15,798
-2,739
| -15% | -$296K |
|
|
BSMX
1100
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.87M | 0.02% |
275,845
-11,151
| -4% | -$76.2K |
|
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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.