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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 | |
|---|---|---|---|---|---|---|
1201
Schneider National
SNDR
$6.26B
| $1.49M | 0.01% |
70,748
+12,136
| +21% | +$260K |
|
|
TSLF
1202
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.48M | 0.01% |
96,404
-11,652
| -11% | -$180K |
|
1203
Hecla Mining
HL
$11.3B
| $1.48M | 0.01% |
640,997
+82,839
| +15% | +$208K |
|
1204
Fortuna Silver Mines
FSM
$3.02B
| $1.47M | 0.01% |
440,580
+41,207
| +10% | +$153K |
|
1205
Prudential
PUK
$35.3B
| $1.47M | 0.01% |
37,557
-20,619
| -35% | -$796K |
|
1206
SSR Mining
SSRM
$6.36B
| $1.46M | 0.01% |
115,713
-7,596
| -6% | -$100K |
|
1207
OR Royalties Inc
OR
$6.2B
| $1.46M | 0.01% |
129,966
-15,258
| -11% | -$157K |
|
1208
U-Haul Holding Co
UHAL
$14.8B
| $1.46M | 0.01% |
39,290
-1,810
| -4% | -$65.8K |
|
|
PVG
1209
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.46M | 0.01% |
170,037
-1,148
| -0.7% | -$9.13K |
|
1210
ServiceNow
NOW
$129B
| $1.46M | 0.01% |
29,500
-8,300
| -22% | -$365K |
|
1211
Belden
BDC
$5.1B
| $1.45M | 0.01% |
27,008
-10,849
| -29% | -$594K |
|
|
PNI
1212
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $1.45M | 0.01% |
121,019
+4,682
| +4% | +$54.2K |
|
1213
Community Trust Bancorp
CTBI
$1.41B
| $1.45M | 0.01% |
35,212
+2,502
| +8% | +$104K |
|
|
SMC
1214
Summit Midstream
SMC
$421M
| $1.45M | 0.01% |
9,907
+754
| +8% | +$133K |
|
1215
Trimble
TRMB
$13.7B
| $1.44M | 0.01% |
35,593
+1,920
| +6% | +$72.9K |
|
1216
Itaú Unibanco
ITUB
$89.2B
| $1.44M | 0.01% |
224,183
+7,531
| +3% | +$53.3K |
|
1217
Vornado Realty Trust
VNO
$7.38B
| $1.44M | 0.01% |
21,297
-946
| -4% | -$63.4K |
|
1218
WSFS Financial
WSFS
$4.16B
| $1.43M | 0.01% |
37,058
+21,147
| +133% | +$879K |
|
|
EAD
1219
Allspring Income Opportunities Fund
EAD
$379M
| $1.43M | 0.01% |
181,423
-20,945
| -10% | -$162K |
|
1220
Energy Transfer Partners
ET
$70B
| $1.43M | 0.01% |
92,989
+4,652
| +5% | +$69.1K |
|
|
PNNT
1221
Pennant Park Investment Corp
PNNT
$242M
| $1.42M | 0.01% |
205,954
-72,548
| -26% | -$511K |
|
|
AIF
1222
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.42M | 0.01% |
96,811
-8,236
| -8% | -$120K |
|
1223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
| $1.42M | 0.01% |
81,246
+47,270
| +139% | +$790K |
|
1224
GameStop
GME
$8.59B
| $1.42M | 0.01% |
558,676
-105,340
| -16% | -$327K |
|
|
QEP
1225
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.01% |
182,192
-12,111
| -6% | -$96.6K |
|
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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.