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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 | |
|---|---|---|---|---|---|---|
|
WMC
1501
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $766K | 0.01% |
7,488
-579
| -7% | -$57K |
|
1502
Suburban Propane Partners
SPH
$1.18B
| $763K | 0.01% |
34,029
+2,605
| +8% | +$57.5K |
|
1503
MSC Industrial Direct
MSM
$6.92B
| $762K | 0.01% |
+9,212
| New | +$759K |
|
1504
First Solar
FSLR
$26.2B
| $761K | 0.01% |
14,405
+3,486
| +32% | +$175K |
|
|
EXD
1505
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $761K | 0.01% |
82,167
-44,336
| -35% | -$408K |
|
1506
Antero Midstream
AM
$10.2B
| $758K | 0.01% |
+54,975
| New | +$718K |
|
|
AXE
1507
DELISTED
Anixter International Inc
AXE
| $758K | 0.01% |
13,501
-3,801
| -22% | -$222K |
|
|
LION
1508
DELISTED
Fidelity Southern Corporation
LION
| $758K | 0.01% |
+27,674
| New | +$825K |
|
|
INN
1509
Summit Hotel Properties
INN
$724M
| $757K | 0.01% |
66,370
-33,621
| -34% | -$372K |
|
1510
Algonquin Power & Utilities
AQN
$4.43B
| $756K | 0.01% |
67,123
+50,206
| +297% | +$548K |
|
1511
Avis
CAR
$4.89B
| $756K | 0.01% |
21,692
-666
| -3% | -$20K |
|
|
CGC
1512
Canopy Growth
CGC
$394M
| $756K | 0.01% |
1,743
-815
| -32% | -$357K |
|
1513
ICU Medical
ICUI
$4.16B
| $755K | 0.01% |
3,155
-3,132
| -50% | -$751K |
|
1514
Kite Realty
KRG
$5.35B
| $755K | 0.01% |
47,190
+10,235
| +28% | +$162K |
|
1515
Watsco Inc
WSO
$13.2B
| $755K | 0.01% |
5,275
+2,234
| +73% | +$321K |
|
|
SAVE
1516
DELISTED
Spirit Airlines, Inc.
SAVE
| $750K | 0.01% |
14,194
-8,875
| -38% | -$511K |
|
1517
Brixmor Property Group
BRX
$9.25B
| $749K | 0.01% |
40,761
-145,264
| -78% | -$2.48M |
|
1518
Sanmina
SANM
$11B
| $749K | 0.01% |
25,961
+1,168
| +5% | +$34.4K |
|
|
VIVO
1519
DELISTED
Meridian Bioscience Inc
VIVO
| $741K | 0.01% |
42,063
-1,045
| -2% | -$17.4K |
|
1520
Outfront Media
OUT
$5.48B
| $739K | 0.01% |
32,083
+1,454
| +5% | +$30.5K |
|
1521
Okta
OKTA
$24.9B
| $738K | 0.01% |
8,922
-17
| -0.2% | -$1.35K |
|
1522
Mattel
MAT
$4.21B
| $737K | 0.01% |
56,716
-9,507
| -14% | -$127K |
|
1523
Sasol
SSL
$7.24B
| $737K | 0.01% |
23,804
-12,960
| -35% | -$392K |
|
1524
Cenovus Energy
CVE
$52.1B
| $736K | 0.01% |
84,745
-3,427
| -4% | -$28.5K |
|
1525
Dropbox
DBX
$8.06B
| $734K | 0.01% |
33,680
+3,720
| +12% | +$86.6K |
|
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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.