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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 | |
|---|---|---|---|---|---|---|
1226
Olin
OLN
$2.13B
| $1.42M | 0.01% |
61,243
-79,123
| -56% | -$1.89M |
|
|
BSE
1227
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.42M | 0.01% |
110,232
-990
| -0.9% | -$12.4K |
|
1228
LiveRamp
RAMP
$2.3B
| $1.41M | 0.01% |
25,914
-2,111
| -8% | -$105K |
|
|
HOUS
1229
DELISTED
Anywhere Real Estate
HOUS
| $1.41M | 0.01% |
123,529
+3,668
| +3% | +$56.5K |
|
1230
ITT
ITT
$19.3B
| $1.4M | 0.01% |
24,179
-85,844
| -78% | -$4.69M |
|
1231
Bank of Montreal
BMO
$127B
| $1.4M | 0.01% |
18,722
-12,445
| -40% | -$920K |
|
|
GES
1232
DELISTED
Guess Inc
GES
| $1.4M | 0.01% |
71,349
-28,082
| -28% | -$595K |
|
1233
SL Green Realty
SLG
$3.9B
| $1.38M | 0.01% |
15,846
-137
| -0.9% | -$11.9K |
|
1234
Standard Motor Products
SMP
$893M
| $1.38M | 0.01% |
28,062
-1,258
| -4% | -$62.1K |
|
1235
Energizer
ENR
$1.53B
| $1.37M | 0.01% |
30,535
+5,934
| +24% | +$274K |
|
1236
Independence Realty Trust
IRT
$4.01B
| $1.37M | 0.01% |
126,768
+6,232
| +5% | +$64.1K |
|
1237
World Kinect Corp
WKC
$1.88B
| $1.37M | 0.01% |
47,287
+19,093
| +68% | +$501K |
|
|
EVY
1238
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.36M | 0.01% |
110,091
-10,533
| -9% | -$127K |
|
1239
Globe Life
GL
$14.3B
| $1.36M | 0.01% |
16,550
-390
| -2% | -$31.9K |
|
1240
Pool Corp
POOL
$7.39B
| $1.36M | 0.01% |
8,219
-2,676
| -25% | -$415K |
|
1241
Deluxe
DLX
$1.19B
| $1.35M | 0.01% |
+31,003
| New | +$1.39M |
|
1242
Spectrum Brands
SPB
$2.17B
| $1.35M | 0.01% |
24,730
-1,207
| -5% | -$64.5K |
|
|
PMT
1243
PennyMac Mortgage Investment
PMT
$833M
| $1.35M | 0.01% |
65,050
+14,084
| +28% | +$284K |
|
1244
PLDT
PHI
$4.3B
| $1.34M | 0.01% |
62,011
-20,579
| -25% | -$463K |
|
1245
HealthEquity
HQY
$8.65B
| $1.34M | 0.01% |
18,116
+885
| +5% | +$62.2K |
|
1246
National Health Investors
NHI
$3.63B
| $1.33M | 0.01% |
16,987
-2,790
| -14% | -$222K |
|
1247
Cheesecake Factory
CAKE
$5.3B
| $1.33M | 0.01% |
27,218
-2,672
| -9% | -$123K |
|
1248
Newell Brands
NWL
$2.56B
| $1.32M | 0.01% |
86,377
+21,171
| +32% | +$389K |
|
|
SCD
1249
LMP Capital and Income Fund
SCD
$358M
| $1.32M | 0.01% |
102,715
-17,181
| -14% | -$213K |
|
1250
Travel + Leisure Co
TNL
$4.69B
| $1.32M | 0.01% |
32,546
+7,866
| +32% | +$331K |
|
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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.