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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 | |
|---|---|---|---|---|---|---|
1801
Valvoline
VVV
$4.72B
| $382K | ﹤0.01% |
20,564
-1
| -0% | -$20 |
|
|
DOCU
1802
DocuSign
DOCU
$11B
| $381K | ﹤0.01% |
7,350
-60
| -0.8% | -$3.06K |
|
1803
Builders FirstSource
BLDR
$8.16B
| $380K | ﹤0.01% |
28,461
-3,061
| -10% | -$40.2K |
|
|
ELP
1804
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $379K | ﹤0.01% |
102,173
-36,955
| -27% | -$137K |
|
|
GHY
1805
PGIM Global High Yield Fund
GHY
$482M
| $378K | ﹤0.01% |
27,130
-2,076
| -7% | -$28.6K |
|
1806
Allegiant Air
ALGT
$2.79B
| $377K | ﹤0.01% |
2,912
-278
| -9% | -$35.4K |
|
1807
Hubbell
HUBB
$27.1B
| $377K | ﹤0.01% |
+3,198
| New | +$362K |
|
1808
Nuveen Real Estate Income Fund
JRS
$248M
| $377K | ﹤0.01% |
36,399
+14,933
| +70% | +$148K |
|
1809
Asbury Automotive
ABG
$3.94B
| $376K | ﹤0.01% |
5,418
+26
| +0.5% | +$1.81K |
|
1810
SolarEdge
SEDG
$2.06B
| $376K | ﹤0.01% |
+9,969
| New | +$398K |
|
1811
Unisys
UIS
$214M
| $376K | ﹤0.01% |
32,180
-174
| -0.5% | -$2.25K |
|
|
NBLX
1812
DELISTED
Noble Midstream Partners LP
NBLX
| $376K | ﹤0.01% |
+10,433
| New | +$356K |
|
|
WBC
1813
DELISTED
WABCO HOLDINGS INC.
WBC
| $375K | ﹤0.01% |
2,847
-54,858
| -95% | -$6.76M |
|
1814
First Hawaiian
FHB
$3.38B
| $374K | ﹤0.01% |
14,377
+4,549
| +46% | +$118K |
|
1815
Sensient Technologies
SXT
$5.54B
| $374K | ﹤0.01% |
5,515
-783
| -12% | -$49.3K |
|
|
BCPC
1816
Balchem Corp
BCPC
$5.7B
| $374K | ﹤0.01% |
4,027
-553
| -12% | -$47.7K |
|
1817
Autoliv
ALV
$9.02B
| $371K | ﹤0.01% |
5,045
+405
| +9% | +$31.4K |
|
|
MCR
1818
DELISTED
MFS Charter Income Trust
MCR
| $371K | ﹤0.01% |
47,017
+19,335
| +70% | +$149K |
|
|
EDD
1819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $368K | ﹤0.01% |
55,566
-6,355
| -10% | -$42.4K |
|
|
NBO
1820
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $368K | ﹤0.01% |
29,634
+7,474
| +34% | +$87.8K |
|
1821
Kulicke & Soffa
KLIC
$4.91B
| $367K | ﹤0.01% |
+16,585
| New | +$367K |
|
|
WIW
1822
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $367K | ﹤0.01% |
34,234
+13,733
| +67% | +$145K |
|
1823
STMicroelectronics
STM
$47.1B
| $366K | ﹤0.01% |
24,664
-21,358
| -46% | -$331K |
|
1824
Trinity Industries
TRN
$2.59B
| $366K | ﹤0.01% |
16,829
-43,059
| -72% | -$984K |
|
1825
HubSpot
HUBS
$12.8B
| $364K | ﹤0.01% |
2,192
-481
| -18% | -$76.2K |
|
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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.