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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 | |
|---|---|---|---|---|---|---|
1726
Costamare
CMRE
$1.77B
| $455K | ﹤0.01% |
87,386
-832
| -0.9% | -$4.19K |
|
1727
Teck Resources
TECK
$32.4B
| $455K | ﹤0.01% |
19,632
-439
| -2% | -$9.9K |
|
1728
Canadian Natural Resources
CNQ
$93.3B
| $454K | ﹤0.01% |
33,707
-9,134
| -21% | -$121K |
|
|
SEM
1729
DELISTED
Select Medical
SEM
| $454K | ﹤0.01% |
59,832
-5,839
| -9% | -$46.9K |
|
1730
Shake Shack
SHAK
$3B
| $454K | ﹤0.01% |
7,680
-1,992
| -21% | -$102K |
|
|
BBK
1731
DELISTED
Blackrock Municipal Bond Trust
BBK
| $454K | ﹤0.01% |
31,329
-1,230
| -4% | -$17.5K |
|
1732
Under Armour
UAA
$2.92B
| $451K | ﹤0.01% |
21,363
-1,325
| -6% | -$27.8K |
|
|
RPT
1733
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $451K | ﹤0.01% |
37,588
-8,785
| -19% | -$109K |
|
|
BKI
1734
DELISTED
Black Knight, Inc. Common Stock
BKI
| $449K | ﹤0.01% |
8,252
-5,168
| -39% | -$261K |
|
1735
Popular Inc
BPOP
$11.3B
| $448K | ﹤0.01% |
8,606
-1,638
| -16% | -$87K |
|
|
JTD
1736
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $448K | ﹤0.01% |
27,889
+13,066
| +88% | +$200K |
|
1737
Nutrien
NTR
$32.1B
| $447K | ﹤0.01% |
8,466
-2,910
| -26% | -$152K |
|
|
BAF
1738
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $446K | ﹤0.01% |
32,108
-23,352
| -42% | -$315K |
|
|
NAV
1739
DELISTED
Navistar International
NAV
| $445K | ﹤0.01% |
13,772
-3,694
| -21% | -$123K |
|
|
GRA
1740
DELISTED
W.R. Grace & Co.
GRA
| $445K | ﹤0.01% |
5,700
-880
| -13% | -$64.8K |
|
1741
Rogers Communications
RCI
$18.3B
| $442K | ﹤0.01% |
8,215
-6,829
| -45% | -$368K |
|
1742
Bank OZK
OZK
$5.63B
| $440K | ﹤0.01% |
15,186
-8,398
| -36% | -$254K |
|
|
TLRD
1743
DELISTED
Tailored Brands, Inc.
TLRD
| $440K | ﹤0.01% |
56,134
-24,677
| -31% | -$292K |
|
|
LKSD
1744
DELISTED
LSC Communications, Inc.
LKSD
| $440K | ﹤0.01% |
67,455
+1,501
| +2% | +$11.7K |
|
1745
Preferred Bank
PFBC
$1.26B
| $439K | ﹤0.01% |
+9,765
| New | +$465K |
|
1746
Liberty Latin America Class C
LILAK
$1.66B
| $438K | ﹤0.01% |
26,295
+125
| +0.5% | +$1.95K |
|
1747
Eagle Materials
EXP
$6.7B
| $437K | ﹤0.01% |
5,183
-512
| -9% | -$37K |
|
1748
The Greenbrier Companies
GBX
$1.54B
| $435K | ﹤0.01% |
13,484
-15,340
| -53% | -$611K |
|
1749
ICICI Bank
IBN
$109B
| $433K | ﹤0.01% |
37,791
-1,249
| -3% | -$13K |
|
1750
Monro
MNRO
$411M
| $431K | ﹤0.01% |
4,978
-1,678
| -25% | -$127K |
|
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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.