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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 | |
|---|---|---|---|---|---|---|
1451
iShares National Muni Bond ETF
MUB
$45.3B
| $862K | 0.01% |
+7,756
| New | +$851K |
|
1452
Abercrombie & Fitch
ANF
$4.91B
| $861K | 0.01% |
31,386
+11,447
| +57% | +$257K |
|
|
BERY
1453
DELISTED
Berry Global Group, Inc.
BERY
| $861K | 0.01% |
17,421
-137,399
| -89% | -$6.52M |
|
1454
Charles River Laboratories
CRL
$12.8B
| $860K | 0.01% |
5,921
+1,499
| +34% | +$197K |
|
|
HNW
1455
DELISTED
Pioneer Diversified High Income Fund
HNW
| $852K | 0.01% |
59,855
+10,224
| +21% | +$141K |
|
1456
MKS Inc
MKSI
$19.7B
| $851K | 0.01% |
9,146
+75
| +0.8% | +$6.05K |
|
1457
BlackRock Debt Strategies Fund
DSU
$595M
| $850K | 0.01% |
79,331
+35,227
| +80% | +$372K |
|
|
ZTR
1458
Virtus Total Return Fund
ZTR
$337M
| $848K | 0.01% |
79,203
+48,264
| +156% | +$494K |
|
|
STL
1459
DELISTED
Sterling Bancorp
STL
| $843K | 0.01% |
45,264
-7,273
| -14% | -$139K |
|
1460
Gentex
GNTX
$4.96B
| $842K | 0.01% |
40,730
-36,767
| -47% | -$769K |
|
1461
Ryman Hospitality Properties
RHP
$7.84B
| $840K | 0.01% |
10,215
-338
| -3% | -$27K |
|
1462
Tenaris
TS
$27B
| $840K | 0.01% |
29,741
-1,233
| -4% | -$31.8K |
|
|
SWN
1463
DELISTED
Southwestern Energy Company
SWN
| $837K | 0.01% |
178,426
+13,905
| +8% | +$60.1K |
|
1464
Silicon Laboratories
SLAB
$7.21B
| $832K | 0.01% |
10,288
+1,175
| +13% | +$97.7K |
|
1465
COPT Defense Properties
CDP
$4.22B
| $831K | 0.01% |
30,454
+2,021
| +7% | +$51K |
|
|
GPOR
1466
DELISTED
Gulfport Energy Corp.
GPOR
| $831K | 0.01% |
103,621
+2,208
| +2% | +$17.6K |
|
|
BZUN
1467
Baozun
BZUN
$169M
| $829K | 0.01% |
19,947
-4,572
| -19% | -$160K |
|
1468
Onto Innovation
ONTO
$13.4B
| $829K | 0.01% |
26,858
-676
| -2% | -$19.9K |
|
|
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $828K | 0.01% |
47,681
+385
| +0.8% | +$5.52K |
|
|
AMTD
1470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $828K | 0.01% |
16,558
+1,069
| +7% | +$57.9K |
|
|
COHR
1471
DELISTED
Coherent Inc
COHR
| $826K | 0.01% |
5,827
+82
| +1% | +$10.4K |
|
|
CXP
1472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $825K | 0.01% |
36,655
-1,435
| -4% | -$31K |
|
1473
Cleveland-Cliffs
CLF
$6.98B
| $822K | 0.01% |
82,276
-3,682
| -4% | -$36.8K |
|
|
TDF
1474
Templeton Dragon Fund
TDF
$275M
| $818K | 0.01% |
41,138
-1,455
| -3% | -$27.2K |
|
1475
Core Laboratories
CLB
$513M
| $812K | 0.01% |
11,779
+1,351
| +13% | +$90.6K |
|
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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.