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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 | |
|---|---|---|---|---|---|---|
|
EHI
1426
Western Asset Global High Income Fund
EHI
$177M
| $908K | 0.01% |
96,635
-5,005
| -5% | -$46.2K |
|
|
CORR
1427
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $907K | 0.01% |
24,670
-2,683
| -10% | -$96.6K |
|
|
TEN
1428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $906K | 0.01% |
40,911
-6,097
| -13% | -$192K |
|
|
ILPT
1429
Industrial Logistics Properties Trust
ILPT
$575M
| $904K | 0.01% |
44,778
-506
| -1% | -$10.4K |
|
1430
Ralph Lauren
RL
$23.6B
| $904K | 0.01% |
6,973
-1,030
| -13% | -$123K |
|
1431
Williams-Sonoma
WSM
$29.1B
| $904K | 0.01% |
32,136
+15,212
| +90% | +$420K |
|
|
JOYY
1432
JOYY Inc
JOYY
$3.77B
| $904K | 0.01% |
10,759
-990
| -8% | -$72K |
|
|
THQ
1433
abrdn Healthcare Opportunities Fund
THQ
$786M
| $901K | 0.01% |
51,112
+6,826
| +15% | +$119K |
|
1434
Capri Holdings
CPRI
$1.72B
| $898K | 0.01% |
19,633
-1,871
| -9% | -$81.8K |
|
1435
Turkcell
TKC
$4.76B
| $898K | 0.01% |
167,457
+13,528
| +9% | +$86.1K |
|
1436
GoDaddy
GDDY
$11.4B
| $896K | 0.01% |
11,915
-4,245
| -26% | -$299K |
|
1437
Designer Brands
DBI
$336M
| $894K | 0.01% |
40,249
-10,237
| -20% | -$268K |
|
1438
Helen of Troy
HELE
$671M
| $886K | 0.01% |
7,637
-509
| -6% | -$58.7K |
|
1439
NVE Corp
NVEC
$626M
| $885K | 0.01% |
9,044
-3,329
| -27% | -$321K |
|
1440
Skywest
SKYW
$4.4B
| $880K | 0.01% |
16,204
+10,684
| +194% | +$548K |
|
1441
Flowserve
FLS
$10B
| $877K | 0.01% |
19,431
+17
| +0.1% | +$742 |
|
1442
Icahn Enterprises
IEP
$5.13B
| $877K | 0.01% |
12,093
-1,702
| -12% | -$119K |
|
1443
Sabesp
SBS
$18.9B
| $875K | 0.01% |
426,506
+68,525
| +19% | +$143K |
|
1444
Wayfair
W
$14.3B
| $875K | 0.01% |
5,891
-3,120
| -35% | -$407K |
|
1445
United Bankshares
UBSI
$6.65B
| $874K | 0.01% |
24,115
-48,430
| -67% | -$1.75M |
|
1446
Oceaneering
OII
$4.9B
| $872K | 0.01% |
55,297
-16,520
| -23% | -$256K |
|
1447
Universal Display
OLED
$4.01B
| $872K | 0.01% |
5,705
+694
| +14% | +$85.9K |
|
1448
Rollins
ROL
$17.7B
| $872K | 0.01% |
31,428
-26,264
| -46% | -$683K |
|
|
CHX
1449
DELISTED
ChampionX
CHX
| $871K | 0.01% |
21,211
+4,428
| +26% | +$164K |
|
1450
Nu Skin
NUS
$252M
| $871K | 0.01% |
18,195
-17,283
| -49% | -$1.05M |
|
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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.