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
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
WRI
1601
DELISTED
Weingarten Realty Investors
WRI
$595K ﹤0.01%
20,242
-40,082
-66% -$1.12M
ORA icon
1602
Ormat Technologies
ORA
$6.55B
$594K ﹤0.01%
10,779
+50
+0.5% +$2.77K
AWF
1603
AllianceBernstein Global High Income Fund
AWF
$871M
$592K ﹤0.01%
51,069
+11,518
+29% +$131K
JOE icon
1604
St. Joe Company
JOE
$3.79B
$591K ﹤0.01%
+35,817
New +$551K
TVPT
1605
DELISTED
Travelport Worldwide Limited
TVPT
$591K ﹤0.01%
37,586
– –
IAF
1606
abrdn Australia Equity Fund
IAF
$127M
$590K ﹤0.01%
36,304
-25,260
-41% -$399K
TRI icon
1607
Thomson Reuters
TRI
$43.6B
$585K ﹤0.01%
+9,379
New +$524K
DNI
1608
DELISTED
Dividend and Income Fund
DNI
$585K ﹤0.01%
51,511
-20,153
-28% -$223K
UNFI icon
1609
United Natural Foods
UNFI
$2.91B
$580K ﹤0.01%
43,890
+2,409
+6% +$32.5K
BHBK
1610
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$580K ﹤0.01%
24,282
-348
-1% -$8.17K
ADX icon
1611
Adams Diversified Equity Fund
ADX
$3.17B
$578K ﹤0.01%
40,031
-1,285
-3% -$17.8K
BHC icon
1612
Bausch Health
BHC
$2.23B
$578K ﹤0.01%
23,419
-3,790
-14% -$90.5K
IBKR icon
1613
Interactive Brokers
IBKR
$38.8B
$578K ﹤0.01%
44,544
+21,652
+95% +$285K
HTZ
1614
DELISTED
Hertz Global Holdings, Inc.
HTZ
$578K ﹤0.01%
38,285
-249
-0.6% -$3.62K
CUBE icon
1615
CubeSmart
CUBE
$9.44B
$577K ﹤0.01%
18,007
+1,868
+12% +$56.8K
CNSL
1616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K ﹤0.01%
52,616
-28,168
-35% -$294K
DO
1617
DELISTED
Diamond Offshore Drilling
DO
$572K ﹤0.01%
54,548
+9,250
+20% +$97.8K
CMC icon
1618
Commercial Metals
CMC
$8.26B
$571K ﹤0.01%
33,437
+2,617
+8% +$43.2K
BCX icon
1619
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$570K ﹤0.01%
69,796
-46,739
-40% -$369K
SITC icon
1620
SITE Centers
SITC
$163M
$570K ﹤0.01%
53,600
-1,764
-3% -$17.8K
PMX
1621
DELISTED
PIMCO Municipal Income Fund III
PMX
$568K ﹤0.01%
45,243
-19
-0% -$227
CWEN.A
1622
DELISTED
Clearway Energy Class A
CWEN.A
$566K ﹤0.01%
38,895
-27,053
-41% -$396K
NTCT icon
1623
NETSCOUT
NTCT
$2.93B
$566K ﹤0.01%
20,139
-798
-4% -$21.2K
JMLP
1624
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$564K ﹤0.01%
81,495
+1,702
+2% +$11K
PAGS icon
1625
PagSeguro Digital
PAGS
$2.59B
$563K ﹤0.01%
18,850
-2,830
-13% -$70.6K
63 64
65
66 67

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.