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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 | |
|---|---|---|---|---|---|---|
1401
Nutanix
NTNX
$16.3B
| $947K | 0.01% |
25,110
+1,532
| +6% | +$70.1K |
|
|
NDP
1402
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $945K | 0.01% |
14,169
-655
| -4% | -$45.6K |
|
|
ARI
1403
Apollo Commercial Real Estate
ARI
$876M
| $943K | 0.01% |
51,823
-7,531
| -13% | -$136K |
|
|
SA
1404
Seabridge Gold
SA
$3.12B
| $943K | 0.01% |
76,147
+7,909
| +12% | +$108K |
|
1405
Sonoco
SON
$5.64B
| $940K | 0.01% |
15,269
-15,160
| -50% | -$872K |
|
|
MOMO
1406
Hello Group
MOMO
$855M
| $939K | 0.01% |
24,544
-8,800
| -26% | -$281K |
|
1407
Twilio
TWLO
$29.3B
| $939K | 0.01% |
7,270
-1,694
| -19% | -$191K |
|
|
FPF
1408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $935K | 0.01% |
42,836
+5,723
| +15% | +$121K |
|
1409
Transocean
RIG
$5.71B
| $933K | 0.01% |
107,036
+13,545
| +14% | +$116K |
|
1410
Hanmi Financial
HAFC
$954M
| $930K | 0.01% |
43,739
+195
| +0.4% | +$4.24K |
|
1411
WIX.com
WIX
$2.55B
| $930K | 0.01% |
7,699
-150
| -2% | -$16.3K |
|
1412
First Financial Bankshares
FFIN
$4.97B
| $929K | 0.01% |
32,146
+18,704
| +139% | +$571K |
|
|
EFF
1413
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $926K | 0.01% |
62,513
-9,957
| -14% | -$148K |
|
|
PAI
1414
Western Asset Investment Grade Income Fund
PAI
$113M
| $924K | 0.01% |
62,633
+8,475
| +16% | +$119K |
|
1415
Shopify
SHOP
$191B
| $923K | 0.01% |
44,680
-11,200
| -20% | -$198K |
|
1416
TD Synnex
SNX
$20.7B
| $920K | 0.01% |
19,286
+4,368
| +29% | +$207K |
|
|
DFP
1417
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $918K | 0.01% |
38,643
+7,700
| +25% | +$176K |
|
1418
Wolfspeed
WOLF
$1.43B
| $916K | 0.01% |
16,016
+3,680
| +30% | +$189K |
|
|
TCF
1419
DELISTED
TCF Financial Corporation
TCF
| $916K | 0.01% |
+44,264
| New | +$966K |
|
1420
Safety Insurance
SAFT
$1.52B
| $915K | 0.01% |
10,509
-6,717
| -39% | -$576K |
|
1421
Arq
ARQ
$90.6M
| $914K | 0.01% |
79,057
-21,248
| -21% | -$242K |
|
|
ARR
1422
Armour Residential REIT
ARR
$2.34B
| $913K | 0.01% |
9,349
-917
| -9% | -$93.9K |
|
1423
NVR
NVR
$16.9B
| $913K | 0.01% |
330
+88
| +36% | +$232K |
|
|
CSFL
1424
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $913K | 0.01% |
38,343
-345
| -0.9% | -$8.53K |
|
1425
CACI
CACI
$13.9B
| $910K | 0.01% |
5,003
-1,371
| -22% | -$234K |
|
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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.