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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 | |
|---|---|---|---|---|---|---|
1376
UBS Group
UBS
$173B
| $1M | 0.01% |
82,828
+11,187
| +16% | +$142K |
|
1377
Etsy
ETSY
$7.55B
| $1M | 0.01% |
14,906
-1,821
| -11% | -$109K |
|
1378
BHP
BHP
$223B
| $997K | 0.01% |
20,448
-176
| -0.9% | -$8.02K |
|
1379
WPP
WPP
$5.6B
| $995K | 0.01% |
18,852
-3,672
| -16% | -$205K |
|
1380
Integer Holdings
ITGR
$4.29B
| $991K | 0.01% |
13,146
+9,527
| +263% | +$780K |
|
1381
Dillards
DDS
$9.64B
| $983K | 0.01% |
13,649
+571
| +4% | +$39.3K |
|
|
TEF
1382
DELISTED
Telefonica
TEF
| $983K | 0.01% |
145,509
-114,596
| -44% | -$802K |
|
1383
Starwood Property Trust
STWD
$5.9B
| $979K | 0.01% |
43,822
-354
| -0.8% | -$7.72K |
|
1384
Invesco International Corporate Bond ETF
PICB
$360M
| $978K | 0.01% |
37,366
-21,733
| -37% | -$560K |
|
1385
Adeia
ADEA
$3.12B
| $974K | 0.01% |
157,403
-81,811
| -34% | -$481K |
|
1386
Aecom
ACM
$9.63B
| $971K | 0.01% |
32,732
-87,693
| -73% | -$2.62M |
|
1387
Landstar System
LSTR
$6.01B
| $970K | 0.01% |
8,873
-14,520
| -62% | -$1.53M |
|
1388
SLM Corp
SLM
$5.15B
| $970K | 0.01% |
97,870
-6,490
| -6% | -$67.2K |
|
|
WPX
1389
DELISTED
WPX Energy, Inc.
WPX
| $970K | 0.01% |
73,959
-16,568
| -18% | -$208K |
|
|
CCMP
1390
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $963K | 0.01% |
8,605
-1,295
| -13% | -$134K |
|
|
ORAN
1391
DELISTED
Orange
ORAN
| $962K | 0.01% |
59,031
-44,386
| -43% | -$688K |
|
|
LPT
1392
DELISTED
Liberty Property Trust
LPT
| $961K | 0.01% |
19,841
-135,142
| -87% | -$6.29M |
|
1393
Weibo
WB
$1.94B
| $960K | 0.01% |
15,486
+2,000
| +15% | +$124K |
|
1394
Equinor
EQNR
$93.7B
| $959K | 0.01% |
43,655
-32,159
| -42% | -$724K |
|
|
HPS
1395
John Hancock Preferred Income Fund III
HPS
$458M
| $959K | 0.01% |
51,226
-14,880
| -23% | -$268K |
|
|
TSE
1396
DELISTED
Trinseo
TSE
| $959K | 0.01% |
21,165
-25,346
| -54% | -$1.23M |
|
1397
RPC Inc
RES
$1.31B
| $958K | 0.01% |
84,006
+14,803
| +21% | +$158K |
|
|
KEM
1398
DELISTED
KEMET Corporation
KEM
| $952K | 0.01% |
56,095
-9,185
| -14% | -$169K |
|
1399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $951K | 0.01% |
11,927
+4,419
| +59% | +$348K |
|
|
FAM
1400
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $949K | 0.01% |
94,492
+4,651
| +5% | +$46K |
|
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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.