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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 | |
|---|---|---|---|---|---|---|
1751
SiriusPoint
SPNT
$2.74B
| $431K | ﹤0.01% |
+41,533
| New | +$442K |
|
1752
Viasat
VSAT
$11.2B
| $429K | ﹤0.01% |
5,531
-899
| -14% | -$62.6K |
|
1753
Cheniere Energy
CQP
$31B
| $428K | ﹤0.01% |
10,211
+2,643
| +35% | +$109K |
|
|
SEVN
1754
Seven Hills Realty Trust
SEVN
$175M
| $428K | ﹤0.01% |
22,917
-7,349
| -24% | -$129K |
|
1755
Haemonetics
HAE
$3.8B
| $427K | ﹤0.01% |
4,882
-681
| -12% | -$61.9K |
|
1756
HEICO Corp
HEI
$51.3B
| $427K | ﹤0.01% |
+4,498
| New | +$392K |
|
|
DCH
1757
Dauch Corp
DCH
$1.42B
| $426K | ﹤0.01% |
29,763
+1,507
| +5% | +$21.8K |
|
|
MFGP
1758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $426K | ﹤0.01% |
13,664
+4,647
| +52% | +$124K |
|
1759
Carvana
CVNA
$76.4B
| $425K | ﹤0.01% |
+36,635
| New | +$308K |
|
1760
Alarm.com
ALRM
$2.76B
| $424K | ﹤0.01% |
6,536
-106
| -2% | -$6.43K |
|
1761
Guidewire Software
GWRE
$13.3B
| $424K | ﹤0.01% |
4,367
-152
| -3% | -$13.6K |
|
1762
Repligen
RGEN
$8.95B
| $424K | ﹤0.01% |
7,171
-1,096
| -13% | -$63K |
|
1763
Ambev
ABEV
$46.8B
| $423K | ﹤0.01% |
98,443
+28,572
| +41% | +$131K |
|
1764
SM Energy
SM
$6.96B
| $422K | ﹤0.01% |
24,137
-3,085
| -11% | -$54.8K |
|
|
ENIA
1765
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $422K | ﹤0.01% |
47,303
+21,218
| +81% | +$205K |
|
1766
Commerce Bancshares
CBSH
$8.58B
| $421K | ﹤0.01% |
10,216
-1,939
| -16% | -$83K |
|
|
LADR
1767
Ladder Capital
LADR
$1.2B
| $421K | ﹤0.01% |
24,754
-3,052
| -11% | -$52.2K |
|
|
SPTN
1768
DELISTED
SpartanNash
SPTN
| $420K | ﹤0.01% |
26,436
+3,865
| +17% | +$74.2K |
|
1769
Invesco Senior Income Trust
VVR
$459M
| $420K | ﹤0.01% |
99,895
-65,233
| -40% | -$269K |
|
|
ZEN
1770
DELISTED
ZENDESK INC
ZEN
| $420K | ﹤0.01% |
4,942
-140
| -3% | -$10.3K |
|
1771
CNA Financial
CNA
$14.2B
| $419K | ﹤0.01% |
9,673
-353
| -4% | -$15.6K |
|
|
AUD
1772
DELISTED
Audacy, Inc.
AUD
| $418K | ﹤0.01% |
79,689
+17,730
| +29% | +$117K |
|
1773
AMN Healthcare
AMN
$1.29B
| $417K | ﹤0.01% |
8,846
+1,552
| +21% | +$86K |
|
|
IRBT
1774
DELISTED
iRobot
IRBT
| $417K | ﹤0.01% |
3,541
-707
| -17% | -$75.3K |
|
1775
Ollie's Bargain Outlet
OLLI
$4.74B
| $416K | ﹤0.01% |
4,873
-1,498
| -24% | -$121K |
|
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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.