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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 | |
|---|---|---|---|---|---|---|
1476
Banner Corp
BANR
$2.4B
| $806K | 0.01% |
14,875
+894
| +6% | +$50.8K |
|
1477
Entegris
ENTG
$21.8B
| $806K | 0.01% |
22,595
+2,292
| +11% | +$76.4K |
|
1478
Santander
BSBR
$43.4B
| $802K | 0.01% |
74,554
-76,096
| -51% | -$910K |
|
1479
United Microelectronic
UMC
$48.2B
| $802K | 0.01% |
426,811
-128,627
| -23% | -$237K |
|
1480
HDFC Bank
HDB
$122B
| $801K | 0.01% |
27,648
+7,648
| +38% | +$198K |
|
1481
Teva Pharmaceuticals
TEVA
$40.6B
| $801K | 0.01% |
51,072
-2,400
| -4% | -$42.3K |
|
1482
Ubiquiti
UI
$34.3B
| $801K | 0.01% |
5,346
-1,050
| -16% | -$132K |
|
|
X
1483
DELISTED
US Steel
X
| $801K | 0.01% |
41,112
-3,982
| -9% | -$84.7K |
|
1484
Five Below
FIVE
$12.8B
| $797K | 0.01% |
6,413
+926
| +17% | +$112K |
|
|
ARCH
1485
DELISTED
Arch Resources, Inc.
ARCH
| $795K | 0.01% |
8,708
-667
| -7% | -$58.7K |
|
|
MDP
1486
DELISTED
Meredith Corporation
MDP
| $794K | 0.01% |
14,369
+9,418
| +190% | +$523K |
|
1487
CareTrust REIT
CTRE
$9.72B
| $793K | 0.01% |
33,821
-1,036
| -3% | -$22.7K |
|
1488
Monolithic Power Systems
MPWR
$66.8B
| $790K | 0.01% |
5,831
+1,545
| +36% | +$203K |
|
|
TBI
1489
Trueblue
TBI
$310M
| $790K | 0.01% |
+33,425
| New | +$781K |
|
|
PDM
1490
Piedmont Realty Trust
PDM
$1.18B
| $789K | 0.01% |
37,836
-72,934
| -66% | -$1.44M |
|
1491
Trade Desk
TTD
$8.31B
| $789K | 0.01% |
39,870
-8,260
| -17% | -$135K |
|
|
NXQ
1492
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $787K | 0.01% |
56,510
+13,873
| +33% | +$190K |
|
1493
Boston Beer
SAM
$1.88B
| $780K | 0.01% |
2,645
-21
| -0.8% | -$5.74K |
|
1494
SS&C Technologies
SSNC
$18.7B
| $778K | 0.01% |
12,213
-7,965
| -39% | -$443K |
|
|
HRC
1495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $775K | 0.01% |
7,325
-11,510
| -61% | -$1.16M |
|
1496
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $773K | 0.01% |
25,403
-16,169
| -39% | -$481K |
|
1497
Lumentum
LITE
$65.2B
| $770K | 0.01% |
13,607
-1,992
| -13% | -$95.5K |
|
1498
MGIC Investment
MTG
$6.21B
| $769K | 0.01% |
58,308
-23,226
| -28% | -$289K |
|
1499
Fabrinet
FN
$19.5B
| $767K | 0.01% |
14,636
+339
| +2% | +$18.5K |
|
|
XYZ
1500
Block Inc
XYZ
$47B
| $767K | 0.01% |
10,239
-3,723
| -27% | -$270K |
|
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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.