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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1576
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $634K | 0.01% |
40,548
-54,811
| -57% | -$908K |
|
1577
PhenixFIN
PFX
$88.1M
| $633K | 0.01% |
10,182
-2,484
| -20% | -$155K |
|
1578
Zillow
Z
$7.23B
| $633K | 0.01% |
18,218
+270
| +2% | +$9.63K |
|
|
VISN
1579
Vistance Networks Inc
VISN
$2.34B
| $630K | 0.01% |
29,005
-2,755
| -9% | -$57.9K |
|
1580
Matsons
MATX
$6.18B
| $627K | 0.01% |
17,370
-11,137
| -39% | -$385K |
|
|
BSJJ
1581
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $624K | 0.01% |
25,980
| – | – |
|
|
CTLT
1582
DELISTED
CATALENT, INC.
CTLT
| $620K | 0.01% |
15,272
-13,005
| -46% | -$508K |
|
1583
BGSF Inc
BGSF
$59.9M
| $619K | 0.01% |
28,353
+4,278
| +18% | +$103K |
|
1584
Thor Industries
THO
$4.08B
| $619K | 0.01% |
9,933
-177
| -2% | -$11.2K |
|
|
NXDT
1585
NexPoint Diversified Real Estate Trust
NXDT
$240M
| $618K | 0.01% |
28,373
-2,088
| -7% | -$45K |
|
|
EMF
1586
Templeton Emerging Markets Fund
EMF
$328M
| $617K | 0.01% |
41,450
-1,205
| -3% | -$17.4K |
|
|
FSD
1587
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $612K | 0.01% |
41,889
-91,875
| -69% | -$1.31M |
|
|
APU
1588
DELISTED
AmeriGas Partners, L.P.
APU
| $612K | 0.01% |
19,827
+3,929
| +25% | +$115K |
|
1589
Cable One
CABO
$250M
| $611K | 0.01% |
+623
| New | +$565K |
|
1590
Cognex
CGNX
$11.5B
| $610K | 0.01% |
12,008
-80
| -0.7% | -$3.83K |
|
1591
Vermilion Energy
VET
$1.66B
| $610K | 0.01% |
24,696
+2,045
| +9% | +$50.1K |
|
1592
Mercury Insurance
MCY
$5.91B
| $608K | 0.01% |
12,152
-4,102
| -25% | -$213K |
|
1593
Petrobras
PBR
$120B
| $607K | ﹤0.01% |
38,107
-16,877
| -31% | -$268K |
|
|
FMN
1594
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
| $601K | ﹤0.01% |
44,808
+1,984
| +5% | +$26.1K |
|
|
ACIA
1595
DELISTED
Acacia Communications Inc
ACIA
| $601K | ﹤0.01% |
10,489
-1,396
| -12% | -$66.7K |
|
1596
Coca-Cola Femsa
KOF
$23.1B
| $600K | ﹤0.01% |
9,093
+1,091
| +14% | +$68.4K |
|
1597
MasTec
MTZ
$21B
| $600K | ﹤0.01% |
12,470
-7,516
| -38% | -$338K |
|
1598
Artisan Partners
APAM
$3.04B
| $599K | ﹤0.01% |
23,827
-7,641
| -24% | -$187K |
|
|
MITT
1599
TPG Mortgage Investment Trust
MITT
$224M
| $598K | ﹤0.01% |
11,841
-1,044
| -8% | -$54.6K |
|
|
CJ
1600
DELISTED
C&J Energy Services, Inc.
CJ
| $598K | ﹤0.01% |
38,530
+8,812
| +30% | +$142K |
|
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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.