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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
Cap. Flow
-$1.01B
Cap. Flow %
-8.19%
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
TTE icon
TotalEnergies
TTE
+$71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
3
SHPG
Shire pic
SHPG
+$12M
4
AEE icon
Ameren
AEE
+$11.1M
5
KMI icon
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
GNL icon
1101
Global Net Lease
GNL
$1.93B
$1.86M 0.02%
98,222
-13,946
-12% -$266K
URBN icon
1102
Urban Outfitters
URBN
$6.55B
$1.85M 0.02%
62,419
-4,677
-7% -$144K
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.02%
708,949
+15,906
+2% +$41.2K
EG icon
1104
Everest Group
EG
$14.3B
$1.85M 0.02%
8,556
-1,464
-15% -$319K
JHI
1105
John Hancock Investors Trust
JHI
$117M
$1.85M 0.02%
117,179
+196
+0.2% +$3.02K
IHD
1106
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.84M 0.02%
232,028
+59,725
+35% +$482K
USWS
1107
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.84M 0.02%
11,699
– –
MAIN icon
1108
Main Street Capital
MAIN
$5.51B
$1.84M 0.02%
49,415
-2,744
-5% -$102K
BKCC
1109
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.84M 0.02%
306,671
+18,300
+6% +$112K
DDD icon
1110
3D Systems Corp
DDD
$613M
$1.83M 0.02%
170,470
-4,357
-2% -$51.8K
CWEN icon
1111
Clearway Energy Class C
CWEN
$6.74B
$1.83M 0.01%
121,363
+37,460
+45% +$562K
AMG icon
1112
Affiliated Managers Group
AMG
$9.84B
$1.83M 0.01%
17,066
-3,437
-17% -$365K
EFA icon
1113
iShares MSCI EAFE ETF
EFA
$80.1B
$1.83M 0.01%
28,147
+3,219
+13% +$203K
RMD icon
1114
ResMed
RMD
$30.2B
$1.82M 0.01%
17,490
-5,813
-25% -$600K
MMP
1115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.01%
29,752
+2,100
+8% +$127K
ETRN
1116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.8M 0.01%
82,483
-8,619
-9% -$173K
SCHL icon
1117
Scholastic
SCHL
$788M
$1.8M 0.01%
45,162
+3,227
+8% +$133K
SCS
1118
DELISTED
Steelcase
SCS
$1.79M 0.01%
123,201
+60,962
+98% +$1.01M
SPPI
1119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.79M 0.01%
167,684
+12,179
+8% +$130K
SBSW icon
1120
Sibanye-Stillwater
SBSW
$7.52B
$1.79M 0.01%
433,824
-65,537
-13% -$248K
AROC icon
1121
Archrock
AROC
$5.83B
$1.79M 0.01%
182,684
-40,838
-18% -$391K
DPZ icon
1122
Domino's
DPZ
$11.6B
$1.78M 0.01%
6,892
+2,576
+60% +$670K
MLM icon
1123
Martin Marietta Materials
MLM
$33B
$1.78M 0.01%
8,823
-1,174
-12% -$219K
HTLD icon
1124
Heartland Express
HTLD
$958M
$1.77M 0.01%
92,021
+34,935
+61% +$694K
ACC
1125
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.01%
37,233
+1,014
+3% +$45.6K
43 44
45
46 47

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.