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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 | |
|---|---|---|---|---|---|---|
|
PEO
1626
Adams Natural Resources Fund
PEO
$724M
| $563K | ﹤0.01% |
34,950
-2,701
| -7% | -$42.3K |
|
|
MRC
1627
DELISTED
MRC Global
MRC
| $562K | ﹤0.01% |
32,178
+148
| +0.5% | +$2.41K |
|
|
ORIT
1628
DELISTED
Oritani Financial Corp. New
ORIT
| $562K | ﹤0.01% |
33,752
-1,789
| -5% | -$30.1K |
|
1629
Goldgroup Mining Inc.
GORO
$160M
| $561K | ﹤0.01% |
142,716
+14,670
| +11% | +$63.4K |
|
|
ISCA
1630
DELISTED
International Speedway Corp
ISCA
| $557K | ﹤0.01% |
12,755
+50
| +0.4% | +$2.18K |
|
1631
ACI Worldwide
ACIW
$5.6B
| $556K | ﹤0.01% |
16,918
-3,322
| -16% | -$101K |
|
1632
Equitable Holdings
EQH
$14.2B
| $556K | ﹤0.01% |
27,589
+4,145
| +18% | +$79.1K |
|
1633
Nomad Foods
NOMD
$1.65B
| $556K | ﹤0.01% |
+27,200
| New | +$523K |
|
|
AJRD
1634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $556K | ﹤0.01% |
+15,649
| New | +$576K |
|
|
CET
1635
Central Securities Corp
CET
$1.64B
| $554K | ﹤0.01% |
19,351
-626
| -3% | -$17K |
|
|
DMC
1636
Del Monte Corp
DMC
$1.42B
| $554K | ﹤0.01% |
20,506
+101
| +0.5% | +$2.97K |
|
1637
Hanover Insurance
THG
$8.01B
| $553K | ﹤0.01% |
4,843
+457
| +10% | +$52.6K |
|
|
S
1638
DELISTED
Sprint Corporation
S
| $553K | ﹤0.01% |
97,900
-16,574
| -14% | -$103K |
|
1639
WaFd
WAFD
$2.78B
| $550K | ﹤0.01% |
19,054
+785
| +4% | +$23.1K |
|
|
INVX
1640
Innovex International
INVX
$2.15B
| $549K | ﹤0.01% |
11,972
-5,457
| -31% | -$214K |
|
1641
Carpenter Technology
CRS
$28.5B
| $547K | ﹤0.01% |
11,929
-258
| -2% | -$11.5K |
|
1642
Urban Edge Properties
UE
$2.73B
| $547K | ﹤0.01% |
28,775
+9,031
| +46% | +$174K |
|
|
LXFT
1643
DELISTED
Luxoft Holding, Inc.
LXFT
| $546K | ﹤0.01% |
+9,295
| New | +$528K |
|
|
DEA
1644
Easterly Government Properties
DEA
$1.18B
| $545K | ﹤0.01% |
12,101
-816
| -6% | -$35.8K |
|
|
SOR
1645
Source Capital
SOR
$385M
| $545K | ﹤0.01% |
15,139
+997
| +7% | +$35.1K |
|
1646
Wabash National
WNC
$511M
| $544K | ﹤0.01% |
40,174
+2,051
| +5% | +$29K |
|
|
CVSA
1647
Covista Inc
CVSA
$4.18B
| $542K | ﹤0.01% |
11,696
-735
| -6% | -$35.4K |
|
|
HQH
1648
abrdn Healthcare Investors
HQH
$1.31B
| $540K | ﹤0.01% |
26,320
-747
| -3% | -$15.3K |
|
|
HMSY
1649
DELISTED
HMS Holdings Corp.
HMSY
| $540K | ﹤0.01% |
18,219
-10,545
| -37% | -$326K |
|
1650
Fortis
FTS
$28.6B
| $539K | ﹤0.01% |
14,576
-7,616
| -34% | -$270K |
|
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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.