We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Ecopetrol
EC
$35.8B
| $734K | 0.01% |
34,227
+6,942
| +25% | +$136K |
|
1527
Lloyds Banking Group
LYG
$90B
| $732K | 0.01% |
228,150
+70,864
| +45% | +$217K |
|
1528
Pediatrix Medical
MD
$2.15B
| $731K | 0.01% |
26,923
-25,345
| -48% | -$850K |
|
|
NIQ
1529
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $731K | 0.01% |
55,899
-4,972
| -8% | -$63.5K |
|
1530
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $729K | 0.01% |
32,506
+5,302
| +19% | +$116K |
|
|
AZPN
1531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $728K | 0.01% |
6,977
+3,567
| +105% | +$372K |
|
1532
Horizon Technology Finance
HRZN
$307M
| $727K | 0.01% |
61,698
-24,421
| -28% | -$298K |
|
1533
CoStar Group
CSGP
$12B
| $726K | 0.01% |
15,550
-340
| -2% | -$14K |
|
|
BBT
1534
Beacon Financial Corp
BBT
$2.67B
| $725K | 0.01% |
26,626
+133
| +0.5% | +$3.85K |
|
1535
EnerSys
ENS
$6.83B
| $723K | 0.01% |
11,086
-15,696
| -59% | -$1.19M |
|
1536
Chesapeake Utilities
CPK
$3.2B
| $722K | 0.01% |
7,915
+1,860
| +31% | +$165K |
|
|
FOLD
1537
DELISTED
Amicus Therapeutics
FOLD
| $718K | 0.01% |
52,777
-1,777
| -3% | -$21.7K |
|
1538
Green Dot
GDOT
$759M
| $718K | 0.01% |
11,842
+8,636
| +269% | +$602K |
|
1539
KBR
KBR
$4.74B
| $718K | 0.01% |
+37,594
| New | +$679K |
|
1540
Woodward
WWD
$21.6B
| $715K | 0.01% |
7,534
-912
| -11% | -$80.7K |
|
|
EXK
1541
Endeavour Silver
EXK
$2.61B
| $713K | 0.01% |
282,754
-14,948
| -5% | -$35.5K |
|
1542
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $712K | 0.01% |
19,481
-12,499
| -39% | -$449K |
|
1543
Brown & Brown
BRO
$23.8B
| $706K | 0.01% |
23,930
-1,583
| -6% | -$45.2K |
|
1544
Gray Television
GTN
$440M
| $704K | 0.01% |
32,947
+11,320
| +52% | +$211K |
|
1545
EQT Corp
EQT
$32.3B
| $702K | 0.01% |
33,825
-1,294
| -4% | -$25.3K |
|
|
WDR
1546
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $699K | 0.01% |
40,458
-10,439
| -21% | -$184K |
|
|
TRCO
1547
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $697K | 0.01% |
15,107
+1,000
| +7% | +$46K |
|
1548
Nuveen Municipal Value Fund
NUV
$1.9B
| $696K | 0.01% |
69,614
-43,870
| -39% | -$423K |
|
1549
First Citizens BancShares
FCNCA
$25.5B
| $694K | 0.01% |
1,704
+57
| +3% | +$23.7K |
|
|
BEL
1550
DELISTED
Belmond Ltd.
BEL
| $692K | 0.01% |
27,739
-1,730
| -6% | -$43.1K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.