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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
+14.03%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.3B
AUM Growth
+$469M
(+4%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-7.62%
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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$12M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
Kinder Morgan
KMI
|
+$10.3M |
| 5 |
Merck
MRK
|
+$9.73M |
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$42.7B
| $18.5M | 0.15% |
201,564
+41,634
| +26% | +$3.84M |
|
127
Abbott
ABT
$185B
| $18.5M | 0.15% |
231,274
+39,307
| +20% | +$2.92M |
|
128
Illinois Tool Works
ITW
$83B
| $18.5M | 0.15% |
128,616
-3,704
| -3% | -$512K |
|
129
S&P Global
SPGI
$123B
| $18.3M | 0.15% |
86,697
+395
| +0.5% | +$76.5K |
|
130
Target
TGT
$67.8B
| $18.3M | 0.15% |
227,391
-40,760
| -15% | -$2.98M |
|
131
CVS Health
CVS
$134B
| $18.1M | 0.15% |
336,433
-80,659
| -19% | -$4.98M |
|
132
Archer Daniels Midland
ADM
$37.6B
| $17.9M | 0.15% |
415,600
-246
| -0.1% | -$10.5K |
|
133
Host Hotels & Resorts
HST
$17.2B
| $17.9M | 0.15% |
944,668
-36,790
| -4% | -$679K |
|
134
Eli Lilly
LLY
$1,000B
| $17.9M | 0.15% |
137,554
-13,195
| -9% | -$1.6M |
|
135
Valero Energy
VLO
$88.5B
| $17.8M | 0.14% |
209,285
-46,927
| -18% | -$3.88M |
|
136
Invesco Solar ETF
TAN
$1.45B
| $17.6M | 0.14% |
758,799
-946
| -0.1% | -$21.5K |
|
137
Welltower
WELL
$168B
| $17.4M | 0.14% |
224,439
-57,583
| -20% | -$4.32M |
|
138
Digital Realty Trust
DLR
$70.8B
| $17.3M | 0.14% |
145,692
-37,936
| -21% | -$4.23M |
|
139
American Electric Power
AEP
$69.9B
| $17.2M | 0.14% |
204,885
+18,908
| +10% | +$1.5M |
|
140
FedEx
FDX
$73.2B
| $17.2M | 0.14% |
94,557
-21,247
| -18% | -$3.76M |
|
141
Occidental Petroleum
OXY
$55.2B
| $17.1M | 0.14% |
258,171
-5,305
| -2% | -$350K |
|
142
Public Storage
PSA
$60.9B
| $17M | 0.14% |
78,208
+3,995
| +5% | +$836K |
|
143
SandRidge Energy
SD
$503M
| $17M | 0.14% |
2,121,414
-297,494
| -12% | -$2.43M |
|
144
Eversource Energy
ES
$27.1B
| $17M | 0.14% |
239,701
+19,558
| +9% | +$1.35M |
|
145
Incyte
INCY
$24B
| $16.9M | 0.14% |
197,054
+11,902
| +6% | +$968K |
|
146
Hormel Foods
HRL
$13.9B
| $16.8M | 0.14% |
376,334
-93,499
| -20% | -$4M |
|
147
Huntington Bancshares
HBAN
$35.1B
| $16.8M | 0.14% |
1,328,256
+99,472
| +8% | +$1.34M |
|
148
Portland General Electric
POR
$5.9B
| $16.8M | 0.14% |
323,774
-7,338
| -2% | -$358K |
|
149
Old Republic International
ORI
$10.5B
| $16.8M | 0.14% |
800,772
+65,764
| +9% | +$1.37M |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $16.7M | 0.14% |
147,472
+6,089
| +4% | +$675K |
|
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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 $935M 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 Ameren, cutting an estimated $11.1M.
- 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.