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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 | |
|---|---|---|---|---|---|---|
1151
UNIFI
UFI
$133M
| $1.68M | 0.01% |
87,025
-10,911
| -11% | -$238K |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.01% |
52,496
-53,440
| -50% | -$1.62M |
|
|
DFS
1153
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.01% |
23,571
-784
| -3% | -$53.7K |
|
1154
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.68M | 0.01% |
16,060
-15,906
| -50% | -$1.6M |
|
1155
Jones Lang LaSalle
JLL
$16.8B
| $1.68M | 0.01% |
10,868
+464
| +4% | +$69.8K |
|
|
SRC
1156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.68M | 0.01% |
42,172
+3,071
| +8% | +$117K |
|
1157
Churchill Downs
CHDN
$6.06B
| $1.68M | 0.01% |
37,122
-1,344
| -3% | -$60K |
|
1158
Shenandoah Telecom
SHEN
$746M
| $1.68M | 0.01% |
37,757
+10,049
| +36% | +$472K |
|
1159
W.P. Carey
WPC
$16.4B
| $1.68M | 0.01% |
21,836
-1,975
| -8% | -$142K |
|
1160
Cathay General Bancorp
CATY
$4.24B
| $1.67M | 0.01% |
49,367
-1,370
| -3% | -$50.4K |
|
1161
A.O. Smith
AOS
$8.67B
| $1.67M | 0.01% |
31,313
-1,295
| -4% | -$64.4K |
|
1162
Radware
RDWR
$1.2B
| $1.66M | 0.01% |
63,605
+30,537
| +92% | +$745K |
|
1163
Quad
QUAD
$517M
| $1.66M | 0.01% |
139,533
-29,411
| -17% | -$394K |
|
1164
LivaNova
LIVN
$4.13B
| $1.66M | 0.01% |
17,053
-397
| -2% | -$37.1K |
|
1165
NeoGenomics
NEO
$2.09B
| $1.66M | 0.01% |
80,938
+44,283
| +121% | +$770K |
|
1166
Ferrari
RACE
$72.1B
| $1.65M | 0.01% |
12,311
+107
| +0.9% | +$13.1K |
|
|
CDK
1167
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.01% |
27,897
-3,681
| -12% | -$201K |
|
1168
BlackRock Core Bond Trust
BHK
$664M
| $1.64M | 0.01% |
121,814
+20,812
| +21% | +$270K |
|
|
SEE
1169
DELISTED
Sealed Air
SEE
| $1.64M | 0.01% |
35,589
-11,132
| -24% | -$462K |
|
1170
Darling Ingredients
DAR
$9.62B
| $1.64M | 0.01% |
75,681
+25,118
| +50% | +$530K |
|
1171
Fortive
FTV
$18.7B
| $1.63M | 0.01% |
30,713
-14,358
| -32% | -$699K |
|
|
REGI
1172
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | 0.01% |
73,889
+41,308
| +127% | +$1.06M |
|
|
CHSP
1173
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.01% |
58,242
+35,541
| +157% | +$1M |
|
1174
Factset
FDS
$10.1B
| $1.62M | 0.01% |
6,521
-1,789
| -22% | -$400K |
|
|
SJR
1175
DELISTED
Shaw Communications Inc.
SJR
| $1.61M | 0.01% |
77,383
-21,786
| -22% | -$441K |
|
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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.