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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
Cap. Flow
-$1.01B
Cap. Flow %
-8.19%
Top 10 Hldgs %
12.23%
Holding
2,300
New
143
Increased
869
Reduced
1,140
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
3
SHPG
Shire pic
SHPG
+$12M
4
AEE icon
Ameren
AEE
+$11.1M
5
KMI icon
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
BPL
1551
DELISTED
Buckeye Partners, L.P.
BPL
$686K 0.01%
20,166
-2,516
-11% -$81.4K
BT
1552
DELISTED
BT Group plc (ADR)
BT
$685K 0.01%
46,313
+4,159
+10% +$62.3K
RRX icon
1553
Regal Rexnord
RRX
$12B
$682K 0.01%
8,328
-32,782
-80% -$2.59M
MRTN icon
1554
Marten Transport
MRTN
$1.21B
$680K 0.01%
+57,170
New +$699K
TEI
1555
Templeton Emerging Markets Income Fund
TEI
$318M
$679K 0.01%
66,357
+6,009
+10% +$61.7K
SCCO icon
1556
Southern Copper
SCCO
$162B
$678K 0.01%
18,420
+6,023
+49% +$192K
NJV
1557
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$678K 0.01%
51,387
+3,625
+8% +$47K
NCI
1558
DELISTED
Navigant Consulting, Inc.
NCI
$673K 0.01%
34,558
– –
WHD icon
1559
Cactus
WHD
$5.48B
$668K 0.01%
18,768
+4,740
+34% +$161K
DLPH
1560
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$659K 0.01%
34,192
-52,397
-61% -$969K
DATA
1561
DELISTED
Tableau Software, Inc.
DATA
$655K 0.01%
5,148
-231
-4% -$29.2K
DISCK
1562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$653K 0.01%
25,684
-7,813
-23% -$204K
ACH
1563
Accendra Health
ACH
$228M
$649K 0.01%
158,185
-17,406
-10% -$110K
WMGI
1564
DELISTED
Wright Medical Group Inc
WMGI
$648K 0.01%
+20,579
New +$625K
IMO icon
1565
Imperial Oil
IMO
$61.1B
$646K 0.01%
23,607
-10,754
-31% -$293K
AKR icon
1566
Acadia Realty Trust
AKR
$2.83B
$645K 0.01%
23,664
-923
-4% -$25.5K
JQC icon
1567
Nuveen Credit Strategies Income Fund
JQC
$707M
$645K 0.01%
83,495
+23,090
+38% +$179K
GOOD
1568
Gladstone Commercial Corp
GOOD
$624M
$643K 0.01%
30,925
+8,681
+39% +$175K
NOK icon
1569
Nokia
NOK
$52.7B
$643K 0.01%
112,385
+68,451
+156% +$419K
QVCGA
1570
DELISTED
QVC Group Inc Series A
QVCGA
$642K 0.01%
828
-51
-6% -$49.2K
SMTC icon
1571
Semtech
SMTC
$12.6B
$641K 0.01%
12,600
+1,852
+17% +$95.6K
XPO icon
1572
XPO
XPO
$23.1B
$641K 0.01%
34,477
-27,954
-45% -$537K
BSJK
1573
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$640K 0.01%
26,570
– –
TCBI icon
1574
Texas Capital Bancshares
TCBI
$4.33B
$637K 0.01%
11,676
-1,661
-12% -$96.2K
TLRY icon
1575
Tilray
TLRY
$609M
$634K 0.01%
+968
New +$738K
61 62
63
64 65

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.