We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBF
1276
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.26M | 0.01% |
93,655
+2,922
| +3% | +$37.7K |
|
|
DX
1277
Dynex Capital
DX
$3.18B
| $1.25M | 0.01% |
68,707
+34,571
| +101% | +$632K |
|
1278
NewtekOne
NEWT
$432M
| $1.25M | 0.01% |
63,745
-7,575
| -11% | -$147K |
|
1279
AutoNation
AN
$6.99B
| $1.25M | 0.01% |
35,019
-1,531
| -4% | -$55.5K |
|
|
AUO
1280
DELISTED
AU Optronics Corp
AUO
| $1.25M | 0.01% |
343,628
-57,939
| -14% | -$220K |
|
1281
FNB Corp
FNB
$6.75B
| $1.25M | 0.01% |
117,818
-302
| -0.3% | -$3.47K |
|
|
AVNS
1282
DELISTED
Avanos Medical
AVNS
| $1.25M | 0.01% |
29,242
-1,910
| -6% | -$85.5K |
|
1283
IPG Photonics
IPGP
$3.69B
| $1.25M | 0.01% |
8,226
-988
| -11% | -$140K |
|
1284
Marvell Technology
MRVL
$189B
| $1.24M | 0.01% |
62,397
+13,358
| +27% | +$250K |
|
1285
East-West Bancorp
EWBC
$18.1B
| $1.24M | 0.01% |
25,773
-1,626
| -6% | -$83.1K |
|
1286
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.24M | 0.01% |
32,122
+775
| +2% | +$31.7K |
|
1287
Commault Systems
CVLT
$5.53B
| $1.23M | 0.01% |
19,001
-1,966
| -9% | -$127K |
|
|
BFY
1288
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.22M | 0.01% |
89,976
+1,231
| +1% | +$16.1K |
|
1289
STAG Industrial
STAG
$7.1B
| $1.22M | 0.01% |
41,184
-3,063
| -7% | -$84.6K |
|
|
MLNX
1290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.01% |
10,304
+8,126
| +373% | +$817K |
|
1291
KB Home
KBH
$3.49B
| $1.21M | 0.01% |
50,172
-29,494
| -37% | -$653K |
|
|
LSI
1292
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.01% |
18,683
-17,026
| -48% | -$1.09M |
|
1293
ProPetro Holding
PUMP
$1.34B
| $1.21M | 0.01% |
53,746
-4,022
| -7% | -$72K |
|
1294
Curtiss-Wright
CW
$26.4B
| $1.21M | 0.01% |
10,683
+4,924
| +86% | +$561K |
|
1295
Renasant Corp
RNST
$3.96B
| $1.2M | 0.01% |
35,555
-2,203
| -6% | -$78.5K |
|
1296
Howmet Aerospace
HWM
$116B
| $1.2M | 0.01% |
81,555
+767
| +0.9% | +$11K |
|
|
PCQ
1297
Pimco California Municipal Income Fund
PCQ
$167M
| $1.19M | 0.01% |
66,455
-6,859
| -9% | -$117K |
|
1298
Yelp
YELP
$1.38B
| $1.19M | 0.01% |
34,570
-1,221
| -3% | -$44.2K |
|
|
ESV
1299
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.01% |
75,755
-5,038
| -6% | -$87.8K |
|
|
FPL
1300
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.19M | 0.01% |
128,062
-4,734
| -4% | -$41.4K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.