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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 | |
|---|---|---|---|---|---|---|
|
KTF
1676
DWS Municipal Income Trust
KTF
$351M
| $513K | ﹤0.01% |
+46,559
| New | +$504K |
|
1677
Tetra Tech
TTEK
$8.77B
| $512K | ﹤0.01% |
42,955
+2,755
| +7% | +$30.9K |
|
1678
Moog Inc Class A
MOG.A
$13.2B
| $509K | ﹤0.01% |
+5,854
| New | +$510K |
|
|
MYF
1679
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $508K | ﹤0.01% |
+35,358
| New | +$484K |
|
|
AWP
1680
abrdn Global Premier Properties Fund
AWP
$369M
| $506K | ﹤0.01% |
28,077
-3,690
| -12% | -$62.7K |
|
|
SBNY
1681
DELISTED
Signature Bank
SBNY
| $505K | ﹤0.01% |
3,944
+967
| +32% | +$123K |
|
1682
Group 1 Automotive
GPI
$3.32B
| $502K | ﹤0.01% |
7,749
+875
| +13% | +$53.2K |
|
1683
WD-40
WDFC
$3.16B
| $500K | ﹤0.01% |
2,949
-191
| -6% | -$33.7K |
|
1684
Silgan Holdings
SLGN
$4.44B
| $494K | ﹤0.01% |
16,662
-930
| -5% | -$25.6K |
|
|
MNP
1685
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $494K | ﹤0.01% |
34,200
-16,535
| -33% | -$236K |
|
1686
Bilibili
BILI
$7.83B
| $493K | ﹤0.01% |
26,011
+1,002
| +4% | +$17.5K |
|
1687
Bright Horizons
BFAM
$3.88B
| $490K | ﹤0.01% |
3,858
-995
| -21% | -$119K |
|
1688
Franklin Electric
FELE
$4.88B
| $489K | ﹤0.01% |
9,568
-2,233
| -19% | -$110K |
|
1689
Ingevity
NGVT
$2.67B
| $489K | ﹤0.01% |
4,633
-678
| -13% | -$68.1K |
|
1690
Sally Beauty Holdings
SBH
$1.49B
| $489K | ﹤0.01% |
26,579
+9,649
| +57% | +$172K |
|
1691
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $486K | ﹤0.01% |
50,966
+8,163
| +19% | +$75.1K |
|
1692
Lazard
LAZ
$4.29B
| $486K | ﹤0.01% |
13,440
-28,338
| -68% | -$1.07M |
|
|
MMU
1693
Western Asset Managed Municipals Fund
MMU
$551M
| $485K | ﹤0.01% |
+36,845
| New | +$485K |
|
|
NXR
1694
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $485K | ﹤0.01% |
32,956
-2,931
| -8% | -$42.8K |
|
|
SNBR
1695
DELISTED
Sleep Number
SNBR
| $484K | ﹤0.01% |
10,304
-2,228
| -18% | -$89.7K |
|
|
AVP
1696
DELISTED
Avon Products, Inc.
AVP
| $483K | ﹤0.01% |
164,318
-49,112
| -23% | -$124K |
|
1697
Teladoc Health
TDOC
$1.22B
| $482K | ﹤0.01% |
8,666
-344
| -4% | -$21K |
|
1698
Adient
ADNT
$1.53B
| $478K | ﹤0.01% |
36,850
+21,713
| +143% | +$380K |
|
1699
AGCO
AGCO
$7.15B
| $478K | ﹤0.01% |
6,874
-27,070
| -80% | -$1.75M |
|
|
TPH
1700
DELISTED
Tri Pointe Homes
TPH
| $476K | ﹤0.01% |
37,661
-70,524
| -65% | -$897K |
|
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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.