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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 | |
|---|---|---|---|---|---|---|
1776
Teledyne Technologies
TDY
$31.7B
| $415K | ﹤0.01% |
+1,752
| New | +$397K |
|
|
BRW
1777
Saba Capital Income & Opportunities Fund
BRW
$343M
| $413K | ﹤0.01% |
43,170
-28,189
| -40% | -$267K |
|
1778
Under Armour Class C
UA
$2.86B
| $413K | ﹤0.01% |
21,903
-1,358
| -6% | -$25.7K |
|
1779
Sensata Technologies
ST
$6.93B
| $412K | ﹤0.01% |
9,149
-1,827
| -17% | -$86.7K |
|
|
AMAG
1780
DELISTED
AMAG Pharmaceuticals
AMAG
| $409K | ﹤0.01% |
31,778
+156
| +0.5% | +$2.32K |
|
1781
Peabody Energy
BTU
$2.78B
| $406K | ﹤0.01% |
14,309
-1,935
| -12% | -$61K |
|
1782
RE/MAX Holdings
RMAX
$207M
| $406K | ﹤0.01% |
10,538
+53
| +0.5% | +$2.03K |
|
1783
Corcept Therapeutics
CORT
$12B
| $405K | ﹤0.01% |
34,480
-13,249
| -28% | -$165K |
|
1784
ESCO Technologies
ESE
$8.49B
| $405K | ﹤0.01% |
+6,036
| New | +$404K |
|
|
STMP
1785
DELISTED
Stamps.com, Inc.
STMP
| $405K | ﹤0.01% |
4,979
-60
| -1% | -$8.44K |
|
1786
Azenta
AZTA
$1.47B
| $403K | ﹤0.01% |
13,752
+2,264
| +20% | +$68.1K |
|
1787
Mercury Systems
MRCY
$6.45B
| $400K | ﹤0.01% |
+6,247
| New | +$360K |
|
1788
Restaurant Brands International
QSR
$25.8B
| $399K | ﹤0.01% |
6,136
+1,464
| +31% | +$90K |
|
1789
BJ's Restaurants
BJRI
$1.44B
| $397K | ﹤0.01% |
8,385
+857
| +11% | +$43K |
|
|
GHDX
1790
DELISTED
Genomic Health, Inc.
GHDX
| $396K | ﹤0.01% |
5,649
-4,444
| -44% | -$330K |
|
1791
Boise Cascade
BCC
$2.96B
| $395K | ﹤0.01% |
14,759
-79,114
| -84% | -$2.13M |
|
1792
Synaptics
SYNA
$3.91B
| $394K | ﹤0.01% |
9,911
+1,978
| +25% | +$78.2K |
|
|
NUVA
1793
DELISTED
NuVasive, Inc.
NUVA
| $394K | ﹤0.01% |
6,946
-511
| -7% | -$27.2K |
|
|
CTWS
1794
DELISTED
Connecticut Water Service Inc
CTWS
| $393K | ﹤0.01% |
5,724
-2,936
| -34% | -$198K |
|
1795
Lamar Advertising Co
LAMR
$16.1B
| $389K | ﹤0.01% |
4,907
-371
| -7% | -$28.1K |
|
1796
Yum China
YUMC
$16.3B
| $386K | ﹤0.01% |
8,606
+722
| +9% | +$28.4K |
|
1797
Wingstop
WING
$3.37B
| $385K | ﹤0.01% |
5,065
-1,303
| -20% | -$88.8K |
|
1798
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $384K | ﹤0.01% |
18,653
+7,539
| +68% | +$147K |
|
1799
Marriott Vacations Worldwide
VAC
$3.49B
| $384K | ﹤0.01% |
4,103
+443
| +12% | +$39.8K |
|
1800
Tandem Diabetes Care
TNDM
$1.38B
| $382K | ﹤0.01% |
6,023
-2,986
| -33% | -$157K |
|
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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.