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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
Cap. Flow
-$1.01B
Cap. Flow %
-8.19%
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
TTE icon
TotalEnergies
TTE
+$71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
3
SHPG
Shire pic
SHPG
+$12M
4
AEE icon
Ameren
AEE
+$11.1M
5
KMI icon
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
VIV icon
1326
Telefônica Brasil
VIV
$19.3B
$1.12M 0.01%
92,678
+32,682
+54% +$412K
SAND
1327
DELISTED
Sandstorm Gold
SAND
$1.12M 0.01%
203,625
+2,148
+1% +$11.3K
WIP icon
1328
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$1.12M 0.01%
20,628
+6,100
+42% +$328K
PSK icon
1329
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.11M 0.01%
26,110
-893
-3% -$37.4K
UMBF icon
1330
UMB Financial
UMBF
$11B
$1.09M 0.01%
17,068
-1,708
-9% -$113K
MFL
1331
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.09M 0.01%
84,488
-56,481
-40% -$729K
HYB
1332
DELISTED
New America High Income Fund, Inc.
HYB
$1.09M 0.01%
128,187
+15,768
+14% +$131K
BBBY
1333
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.01%
64,145
+5,052
+9% +$76.3K
ACHC icon
1334
Acadia Healthcare
ACHC
$2.86B
$1.09M 0.01%
37,084
-493
-1% -$14K
DAN icon
1335
Dana Inc
DAN
$2.94B
$1.08M 0.01%
61,028
-228,330
-79% -$4.05M
LII icon
1336
Lennox International
LII
$15.1B
$1.08M 0.01%
4,092
-1,104
-21% -$264K
RLJ icon
1337
RLJ Lodging Trust
RLJ
$1.81B
$1.08M 0.01%
61,377
+2,262
+4% +$41.2K
EFX icon
1338
Equifax
EFX
$20.7B
$1.08M 0.01%
9,100
-628
-6% -$67K
CIO
1339
DELISTED
City Office REIT
CIO
$1.08M 0.01%
95,219
+9,054
+11% +$103K
GAM
1340
General American Investors Company
GAM
$1.6B
$1.08M 0.01%
32,313
+6,203
+24% +$196K
HTY
1341
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.07M 0.01%
156,468
+3,305
+2% +$22.8K
GLO
1342
Clough Global Opportunities Fund
GLO
$255M
$1.07M 0.01%
110,794
-2,172
-2% -$20.3K
MAG
1343
DELISTED
MAG Silver
MAG
$1.07M 0.01%
100,289
-11,626
-10% -$108K
WAB icon
1344
Wabtec
WAB
$49.9B
$1.06M 0.01%
+14,441
New +$1.04M
OMAB icon
1345
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.06M 0.01%
23,585
-823
-3% -$36.6K
FWRD icon
1346
Forward Air
FWRD
$601M
$1.06M 0.01%
+16,387
New +$1M
EFOR
1347
Everforth Inc
EFOR
$1.29B
$1.06M 0.01%
16,691
-1,065
-6% -$66.6K
CNO icon
1348
CNO Financial Group
CNO
$5.14B
$1.06M 0.01%
65,531
+25,313
+63% +$429K
ARLP icon
1349
Alliance Resource Partners
ARLP
$3.26B
$1.06M 0.01%
51,973
-5,968
-10% -$115K
DBL
1350
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.06M 0.01%
52,365
-756
-1% -$14.8K
52 53
54
55 56

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.