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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
+14.03%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.3B
AUM Growth
+$469M
(+4%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-7.62%
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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$12M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
Kinder Morgan
KMI
|
+$10.3M |
| 5 |
Merck
MRK
|
+$9.73M |
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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$20.7B
| $16.6M | 0.14% |
183,817
+9,975
| +6% | +$831K |
|
152
Brown-Forman Class B
BF.B
$12.9B
| $16.6M | 0.14% |
313,873
+1,102
| +0.4% | +$53.5K |
|
153
Oneok
OKE
$55.6B
| $16.5M | 0.13% |
236,352
-84,416
| -26% | -$5.47M |
|
154
Cintas
CTAS
$81.8B
| $16.4M | 0.13% |
325,504
-31,156
| -9% | -$1.51M |
|
155
Accenture
ACN
$102B
| $16.4M | 0.13% |
93,225
-7,250
| -7% | -$1.14M |
|
156
Aflac
AFL
$64.6B
| $16.4M | 0.13% |
328,191
+15,873
| +5% | +$765K |
|
157
Edwards Lifesciences
EW
$50.9B
| $16.4M | 0.13% |
257,187
-58,974
| -19% | -$3.37M |
|
158
Equity Residential
EQR
$25.1B
| $16.3M | 0.13% |
216,790
-5,223
| -2% | -$376K |
|
159
Tyson Foods
TSN
$20.8B
| $16.3M | 0.13% |
234,837
-13,025
| -5% | -$806K |
|
160
Omnicom Group
OMC
$21.9B
| $16.3M | 0.13% |
223,062
-9,257
| -4% | -$695K |
|
161
Goldman Sachs
GS
$300B
| $16.2M | 0.13% |
84,263
-1,381
| -2% | -$266K |
|
162
Lam Research
LRCX
$364B
| $16.2M | 0.13% |
902,870
+65,070
| +8% | +$1.09M |
|
163
United Parcel Service
UPS
$90.2B
| $16.1M | 0.13% |
144,359
+33,716
| +30% | +$3.58M |
|
164
Walmart Inc
WMT
$878B
| $16.1M | 0.13% |
495,189
-52,989
| -10% | -$1.72M |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $15.9M | 0.13% |
349,859
+108,224
| +45% | +$4.89M |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.8M | 0.13% |
300,063
+34,975
| +13% | +$1.83M |
|
167
J.M. Smucker
SJM
$12.6B
| $15.8M | 0.13% |
135,352
-1,378
| -1% | -$144K |
|
168
Willis Towers Watson
WTW
$31.6B
| $15.5M | 0.13% |
88,496
+2,441
| +3% | +$405K |
|
169
Bunge Global
BG
$20.3B
| $15.4M | 0.13% |
290,363
+4,677
| +2% | +$248K |
|
170
Robert Half
RHI
$4.02B
| $15.3M | 0.13% |
235,428
+7,472
| +3% | +$474K |
|
171
Ingredion
INGR
$6.28B
| $15.3M | 0.12% |
161,276
+31,740
| +25% | +$3M |
|
172
ConocoPhillips
COP
$145B
| $15.3M | 0.12% |
228,778
-18,363
| -7% | -$1.24M |
|
|
K
173
DELISTED
Kellanova
K
| $15.3M | 0.12% |
283,228
+46,163
| +19% | +$2.46M |
|
174
Healthpeak Properties
DOC
$15B
| $15.2M | 0.12% |
485,912
+41,985
| +9% | +$1.28M |
|
175
Alerian MLP ETF
AMLP
$12.9B
| $15.2M | 0.12% |
303,144
-14,292
| -5% | -$701K |
|
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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 $935M 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 Ameren, cutting an estimated $11.1M.
- 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.