We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RA
1126
Brookfield Real Assets Income Fund
RA
$710M
| $1.77M | 0.01% |
81,858
-4,936
| -6% | -$104K |
|
1127
Primerica
PRI
$9.99B
| $1.77M | 0.01% |
14,484
-938
| -6% | -$108K |
|
|
CIM
1128
Chimera Investment
CIM
$1.02B
| $1.77M | 0.01% |
31,440
-6,771
| -18% | -$381K |
|
1129
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.77M | 0.01% |
14,741
+10,570
| +253% | +$1.26M |
|
|
KSM
1130
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.76M | 0.01% |
157,025
-20,601
| -12% | -$227K |
|
1131
Deere & Co
DE
$169B
| $1.75M | 0.01% |
10,945
-630
| -5% | -$101K |
|
|
CLVS
1132
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | 0.01% |
70,297
-9,323
| -12% | -$234K |
|
1133
Oaktree Specialty Lending
OCSL
$1.15B
| $1.74M | 0.01% |
112,058
-8,925
| -7% | -$133K |
|
1134
Cincinnati Financial
CINF
$27.3B
| $1.74M | 0.01% |
20,233
+6,643
| +49% | +$548K |
|
|
THS
1135
DELISTED
Treehouse Foods
THS
| $1.74M | 0.01% |
26,920
+16
| +0.1% | +$944 |
|
1136
Teradyne
TER
$59.9B
| $1.74M | 0.01% |
43,597
+15,353
| +54% | +$574K |
|
1137
ScottsMiracle-Gro
SMG
$3.72B
| $1.73M | 0.01% |
22,048
-23,324
| -51% | -$1.76M |
|
1138
Telus
TU
$15.4B
| $1.73M | 0.01% |
93,574
-19,556
| -17% | -$346K |
|
|
NHS
1139
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.73M | 0.01% |
152,747
-31,830
| -17% | -$346K |
|
1140
Barings BDC
BBDC
$964M
| $1.72M | 0.01% |
175,246
-52,760
| -23% | -$515K |
|
|
ANDX
1141
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | 0.01% |
48,748
-3,408
| -7% | -$121K |
|
1142
Deckers Outdoor
DECK
$13.3B
| $1.72M | 0.01% |
69,990
+6,588
| +10% | +$150K |
|
1143
Mohawk Industries
MHK
$9.17B
| $1.71M | 0.01% |
13,583
-1,767
| -12% | -$230K |
|
1144
Performance Food Group
PFGC
$18B
| $1.71M | 0.01% |
43,077
-76,164
| -64% | -$2.79M |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $1.71M | 0.01% |
38,436
-17,905
| -32% | -$817K |
|
1146
Globus Medical
GMED
$11.1B
| $1.71M | 0.01% |
34,511
-3,281
| -9% | -$148K |
|
1147
Edgewell Personal Care
EPC
$1.3B
| $1.7M | 0.01% |
38,758
+12,482
| +48% | +$520K |
|
1148
Fomento Económico Mexicano
FMX
$41.9B
| $1.7M | 0.01% |
18,414
+881
| +5% | +$80.4K |
|
1149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.7M | 0.01% |
43,225
-11,043
| -20% | -$421K |
|
1150
Pitney Bowes
PBI
$2.41B
| $1.7M | 0.01% |
247,030
-36,118
| -13% | -$250K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.