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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1251
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | 0.01% |
110,885
-30
| -0% | -$362 |
|
1252
Toronto Dominion Bank
TD
$200B
| $1.31M | 0.01% |
24,180
-1,551
| -6% | -$85.7K |
|
1253
Match Group
MTCH
$8.48B
| $1.31M | 0.01% |
23,170
+1,420
| +7% | +$75.1K |
|
|
UCB
1254
United Community Banks
UCB
$4.28B
| $1.31M | 0.01% |
52,626
-4,920
| -9% | -$128K |
|
|
MUS
1255
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.31M | 0.01% |
108,330
-6,159
| -5% | -$73.3K |
|
|
CEV
1256
Eaton Vance California Municipal Income Trust
CEV
$72.6M
| $1.31M | 0.01% |
108,896
-16,536
| -13% | -$193K |
|
1257
Westlake Corp
WLK
$9.89B
| $1.3M | 0.01% |
19,140
-30,126
| -61% | -$2.18M |
|
|
LOGM
1258
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.01% |
16,217
+461
| +3% | +$39.4K |
|
|
STAY
1259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.29M | 0.01% |
71,948
-56,591
| -44% | -$984K |
|
1260
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.29M | 0.01% |
10,432
+3,814
| +58% | +$458K |
|
1261
NovaGold Resources
NG
$3.22B
| $1.29M | 0.01% |
308,555
+11,418
| +4% | +$45K |
|
|
WEA
1262
Western Asset Premier Bond Fund
WEA
$125M
| $1.29M | 0.01% |
98,320
+2,782
| +3% | +$35.1K |
|
1263
GATX Corp
GATX
$6.33B
| $1.28M | 0.01% |
16,795
+2,483
| +17% | +$186K |
|
|
CGO
1264
Calamos Global Total Return Fund
CGO
$127M
| $1.28M | 0.01% |
104,754
+32,173
| +44% | +$372K |
|
|
USG
1265
DELISTED
Usg
USG
| $1.28M | 0.01% |
29,561
+1,644
| +6% | +$70.9K |
|
|
NAVG
1266
DELISTED
Navigators Group Inc
NAVG
| $1.28M | 0.01% |
18,301
+650
| +4% | +$45.4K |
|
1267
LendingTree
TREE
$449M
| $1.28M | 0.01% |
3,636
-292
| -7% | -$88.1K |
|
1268
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.27M | 0.01% |
86,626
+46,076
| +114% | +$666K |
|
1269
Cheniere Energy
LNG
$54.5B
| $1.27M | 0.01% |
18,537
-17,276
| -48% | -$1.14M |
|
1270
Parker-Hannifin
PH
$137B
| $1.27M | 0.01% |
7,383
-21,962
| -75% | -$3.64M |
|
|
EOT
1271
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.26M | 0.01% |
59,875
+5,668
| +10% | +$118K |
|
1272
Vishay Intertechnology
VSH
$5.22B
| $1.26M | 0.01% |
68,432
-1,124
| -2% | -$22.5K |
|
1273
ATN International
ATNI
$480M
| $1.26M | 0.01% |
22,362
+17,960
| +408% | +$1.19M |
|
1274
Sprouts Farmers Market
SFM
$8.04B
| $1.26M | 0.01% |
58,558
+8,786
| +18% | +$206K |
|
1275
Medifast
MED
$137M
| $1.26M | 0.01% |
9,863
+225
| +2% | +$28.5K |
|
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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.