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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 | |
|---|---|---|---|---|---|---|
1301
Genpact
G
$5.87B
| $1.18M | 0.01% |
33,506
+5,304
| +19% | +$167K |
|
1302
Navient
NAVI
$810M
| $1.18M | 0.01% |
101,926
+33,083
| +48% | +$379K |
|
|
LNW
1303
DELISTED
Light & Wonder
LNW
| $1.17M | 0.01% |
57,482
-2,244
| -4% | -$53.6K |
|
|
RDS.B
1304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.01% |
18,349
-4,682
| -20% | -$296K |
|
|
IRR
1305
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.17M | 0.01% |
216,433
-69,954
| -24% | -$353K |
|
1306
Macerich
MAC
$6.75B
| $1.17M | 0.01% |
27,012
-80,803
| -75% | -$3.57M |
|
1307
Braskem
BAK
$948M
| $1.16M | 0.01% |
44,799
-4,118
| -8% | -$114K |
|
1308
LPL Financial
LPLA
$28B
| $1.16M | 0.01% |
16,614
-532
| -3% | -$38.3K |
|
1309
Insperity
NSP
$1.96B
| $1.16M | 0.01% |
9,351
+35
| +0.4% | +$3.99K |
|
1310
Ennis
EBF
$562M
| $1.15M | 0.01% |
55,591
-13,651
| -20% | -$281K |
|
1311
Sabra Healthcare REIT
SBRA
$5.32B
| $1.15M | 0.01% |
59,041
-177,935
| -75% | -$3.37M |
|
1312
AMC Entertainment Holdings
AMC
$2.3B
| $1.15M | 0.01% |
7,713
-322
| -4% | -$45.8K |
|
1313
Innoviva
INVA
$1.47B
| $1.15M | 0.01% |
81,742
-23,442
| -22% | -$380K |
|
1314
Sunoco
SUN
$13.6B
| $1.15M | 0.01% |
36,779
+5,466
| +17% | +$163K |
|
1315
Telkom Indonesia
TLK
$14.8B
| $1.14M | 0.01% |
41,659
+11,871
| +40% | +$323K |
|
1316
KRONOS Worldwide
KRO
$920M
| $1.14M | 0.01% |
80,989
+46,211
| +133% | +$639K |
|
1317
Suncor Energy
SU
$71.4B
| $1.14M | 0.01% |
34,982
-13,309
| -28% | -$433K |
|
1318
Saia
SAIA
$9.65B
| $1.13M | 0.01% |
18,566
-1,553
| -8% | -$96.2K |
|
|
HA
1319
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.01% |
43,196
+277
| +0.6% | +$8.04K |
|
|
HYI
1320
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.13M | 0.01% |
76,413
-15,856
| -17% | -$226K |
|
1321
Northwest Bancshares
NWBI
$2.27B
| $1.13M | 0.01% |
66,471
-13,738
| -17% | -$244K |
|
1322
IDEX
IEX
$17.2B
| $1.12M | 0.01% |
7,405
+1,412
| +24% | +$200K |
|
1323
Chemed
CHE
$7.17B
| $1.12M | 0.01% |
3,508
+1,743
| +99% | +$535K |
|
1324
CONMED
CNMD
$1.47B
| $1.12M | 0.01% |
13,475
-7,219
| -35% | -$525K |
|
1325
Coeur Mining
CDE
$17.3B
| $1.12M | 0.01% |
274,096
+9,717
| +4% | +$46.9K |
|
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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.