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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
+14.03%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.3B
AUM Growth
+$469M
Cap. Flow
-$935M
Cap. Flow %
-7.62%
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
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
2
SHPG
Shire pic
SHPG
+$12M
3
AEE icon
Ameren
AEE
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

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
DAL icon
101
Delta Air Lines
DAL
$60.3B
$23.1M 0.19%
446,498
-8,666
-2% -$430K
C icon
102
Citigroup
C
$221B
$22.6M 0.18%
363,324
-22,704
-6% -$1.41M
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$22.5M 0.18%
235,411
+9,322
+4% +$841K
SO icon
104
Southern Company
SO
$109B
$22.5M 0.18%
435,143
+40,183
+10% +$1.97M
KEY icon
105
KeyCorp
KEY
$24.3B
$22.3M 0.18%
1,413,615
+11,576
+0.8% +$193K
AES icon
106
AES
AES
$10.5B
$22.2M 0.18%
1,228,700
-45,895
-4% -$772K
PGR icon
107
Progressive
PGR
$122B
$22M 0.18%
305,822
-8,429
-3% -$578K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.42B
$22M 0.18%
350,114
+11,717
+3% +$722K
MU icon
109
Micron Technology
MU
$926B
$21.4M 0.17%
518,841
+43,531
+9% +$1.68M
MET icon
110
MetLife
MET
$62.1B
$21.4M 0.17%
503,582
+113,700
+29% +$5.03M
SUI icon
111
Sun Communities
SUI
$15.3B
$21.3M 0.17%
179,557
-2,458
-1% -$273K
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$20.7M 0.17%
1,716,065
+50,890
+3% +$603K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$20.5M 0.17%
190,067
+80,481
+73% +$8.52M
VOYA icon
114
Voya Financial
VOYA
$9.1B
$20.3M 0.17%
407,050
+70,440
+21% +$3.34M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.3M 0.17%
100,997
-4,478
-4% -$904K
EQC
116
DELISTED
Equity Commonwealth
EQC
$19.9M 0.16%
608,698
+64,730
+12% +$2.08M
CB icon
117
Chubb
CB
$134B
$19.7M 0.16%
140,859
+1,613
+1% +$215K
D icon
118
Dominion Energy
D
$60.6B
$19.7M 0.16%
256,629
+67,843
+36% +$4.95M
KHC icon
119
Kraft Heinz
KHC
$31B
$19.3M 0.16%
591,830
+83,940
+17% +$3.42M
NIE
120
Virtus Equity & Convertible Income Fund
NIE
$720M
$19.3M 0.16%
897,818
+27,583
+3% +$570K
CTSH icon
121
Cognizant
CTSH
$25.1B
$19.3M 0.16%
266,621
-51,847
-16% -$3.63M
STZ icon
122
Constellation Brands
STZ
$22.5B
$19M 0.15%
108,378
+11,158
+11% +$1.88M
PLD icon
123
Prologis
PLD
$134B
$18.9M 0.15%
262,821
-85,721
-25% -$5.85M
SHW icon
124
Sherwin-Williams
SHW
$84.9B
$18.8M 0.15%
130,626
-12,087
-8% -$1.68M
VTR icon
125
Ventas
VTR
$47.7B
$18.6M 0.15%
291,928
-18,227
-6% -$1.14M
3 4
5
6 7

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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 $935M 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 Ameren, cutting an estimated $11.1M.
  • 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.