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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 | |
|---|---|---|---|---|---|---|
|
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 0.01% |
63,012
+4,490
| +8% | +$137K |
|
|
PFN
1177
PIMCO Income Strategy Fund II
PFN
$702M
| $1.61M | 0.01% |
156,375
-115,992
| -43% | -$1.18M |
|
1178
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.61M | 0.01% |
134,684
+6,121
| +5% | +$72.1K |
|
1179
Norwegian Cruise Line
NCLH
$8.8B
| $1.6M | 0.01% |
29,148
-2,913
| -9% | -$150K |
|
|
CPE
1180
DELISTED
Callon Petroleum Company
CPE
| $1.6M | 0.01% |
21,201
-207
| -1% | -$16K |
|
1181
Tapestry
TPR
$32.5B
| $1.59M | 0.01% |
49,073
-30,629
| -38% | -$1.07M |
|
|
TDAY
1182
USA Today Co
TDAY
$1.14B
| $1.58M | 0.01% |
150,940
+67,472
| +81% | +$865K |
|
|
CIT
1183
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.01% |
33,036
+15,271
| +86% | +$719K |
|
1184
Alamos Gold
AGI
$13.9B
| $1.58M | 0.01% |
311,673
-30,211
| -9% | -$138K |
|
1185
FMC
FMC
$1.35B
| $1.58M | 0.01% |
20,522
-10,520
| -34% | -$772K |
|
|
DISH
1186
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
49,488
-838
| -2% | -$25.7K |
|
1187
Dick's Sporting Goods
DKS
$18.1B
| $1.55M | 0.01% |
42,144
+25,416
| +152% | +$906K |
|
1188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.54M | 0.01% |
+14,431
| New | +$1.51M |
|
1189
Hancock Whitney
HWC
$6.24B
| $1.54M | 0.01% |
38,061
-1,732
| -4% | -$71K |
|
|
TGNA
1190
DELISTED
TEGNA Inc
TGNA
| $1.53M | 0.01% |
108,880
+760
| +0.7% | +$9.65K |
|
|
MDR
1191
DELISTED
McDermott International
MDR
| $1.53M | 0.01% |
206,144
+31,598
| +18% | +$260K |
|
1192
ASE Group
ASX
$80.9B
| $1.53M | 0.01% |
355,019
-79,980
| -18% | -$314K |
|
1193
IAMGOLD
IAG
$10.2B
| $1.53M | 0.01% |
440,501
+36,450
| +9% | +$128K |
|
1194
MGM Resorts International
MGM
$11.1B
| $1.52M | 0.01% |
59,257
+1,237
| +2% | +$33.9K |
|
1195
Atlassian
TEAM
$36.8B
| $1.52M | 0.01% |
13,532
-519
| -4% | -$53K |
|
1196
Patterson-UTI
PTEN
$3.79B
| $1.51M | 0.01% |
107,604
+12,352
| +13% | +$162K |
|
1197
Integra LifeSciences
IART
$1.35B
| $1.51M | 0.01% |
27,042
+4,467
| +20% | +$228K |
|
|
PKO
1198
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.51M | 0.01% |
56,591
-8,216
| -13% | -$215K |
|
1199
TripAdvisor
TRIP
$1.29B
| $1.5M | 0.01% |
29,117
+2,369
| +9% | +$130K |
|
|
EMD
1200
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.49M | 0.01% |
109,177
+35,122
| +47% | +$475K |
|
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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.