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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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.53B
| $538K | ﹤0.01% |
13,238
-39,167
| -75% | -$1.49M |
|
1652
Toyota
TM
$223B
| $538K | ﹤0.01% |
4,558
+921
| +25% | +$111K |
|
|
CLR
1653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $538K | ﹤0.01% |
12,017
-7,386
| -38% | -$330K |
|
1654
Hexcel
HXL
$7.92B
| $536K | ﹤0.01% |
+7,750
| New | +$521K |
|
|
FCRD
1655
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $536K | ﹤0.01% |
81,720
-30,383
| -27% | -$204K |
|
1656
Smith & Nephew
SNN
$12.4B
| $533K | ﹤0.01% |
13,291
+2,182
| +20% | +$83.9K |
|
|
HUYA
1657
Huya Inc
HUYA
$556M
| $532K | ﹤0.01% |
18,927
-4,119
| -18% | -$92.1K |
|
1658
O-I Glass
OI
$1.11B
| $530K | ﹤0.01% |
27,899
-406
| -1% | -$7.87K |
|
1659
Rayonier
RYN
$6.45B
| $529K | ﹤0.01% |
18,519
-1,075
| -5% | -$28.7K |
|
|
NITE
1660
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $528K | ﹤0.01% |
+20,823
| New | +$368K |
|
|
TIER
1661
DELISTED
TIER REIT, Inc.
TIER
| $526K | ﹤0.01% |
18,351
-45,051
| -71% | -$1.07M |
|
1662
Kaiser Aluminum
KALU
$2.85B
| $525K | ﹤0.01% |
5,015
-1,453
| -22% | -$148K |
|
|
NEX
1663
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $523K | ﹤0.01% |
48,039
+11,293
| +31% | +$114K |
|
|
SHLX
1664
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $523K | ﹤0.01% |
25,582
+6,143
| +32% | +$118K |
|
1665
Liberty Energy
LBRT
$3.33B
| $522K | ﹤0.01% |
33,938
+10,610
| +45% | +$163K |
|
1666
Ovintiv
OVV
$16.5B
| $520K | ﹤0.01% |
+14,355
| New | +$492K |
|
1667
TriCo Bancshares
TCBK
$1.84B
| $519K | ﹤0.01% |
13,209
-17,880
| -58% | -$675K |
|
|
BLD
1668
DELISTED
TopBuild
BLD
| $518K | ﹤0.01% |
7,989
+2,051
| +35% | +$115K |
|
|
MUH
1669
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $518K | ﹤0.01% |
35,042
+13,598
| +63% | +$189K |
|
1670
Terex
TEX
$7.52B
| $517K | ﹤0.01% |
16,103
+738
| +5% | +$23.4K |
|
|
VRS
1671
DELISTED
Verso Corporation
VRS
| $516K | ﹤0.01% |
+24,106
| New | +$556K |
|
1672
AptarGroup
ATR
$8.68B
| $515K | ﹤0.01% |
4,837
-490
| -9% | -$49K |
|
1673
Cirrus Logic
CRUS
$6.09B
| $515K | ﹤0.01% |
12,226
-63,658
| -84% | -$2.46M |
|
|
FBC
1674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $515K | ﹤0.01% |
15,635
+78
| +0.5% | +$2.44K |
|
1675
Methode Electronics
MEI
$592M
| $514K | ﹤0.01% |
17,868
+85
| +0.5% | +$2.32K |
|
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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.