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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 | |
|---|---|---|---|---|---|---|
|
NS
1826
DELISTED
NuStar Energy L.P.
NS
| $364K | ﹤0.01% |
13,532
-4,288
| -24% | -$111K |
|
|
CEQP
1827
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | ﹤0.01% |
10,357
-11,670
| -53% | -$378K |
|
|
CPLG
1828
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $364K | ﹤0.01% |
32,607
+7,292
| +29% | +$94.1K |
|
1829
Medpace
MEDP
$16.4B
| $363K | ﹤0.01% |
6,158
-1,921
| -24% | -$115K |
|
|
HIBB
1830
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $361K | ﹤0.01% |
15,841
+3,462
| +28% | +$61K |
|
|
SC
1831
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $360K | ﹤0.01% |
17,018
+4,970
| +41% | +$99.1K |
|
1832
Silicon Motion
SIMO
$8.36B
| $359K | ﹤0.01% |
+9,044
| New | +$352K |
|
|
NCOM
1833
DELISTED
National Commerce Corporation
NCOM
| $359K | ﹤0.01% |
+9,154
| New | +$373K |
|
1834
Murphy USA
MUSA
$10.7B
| $357K | ﹤0.01% |
4,170
-11,686
| -74% | -$923K |
|
1835
Children's Place
PLCE
$58M
| $357K | ﹤0.01% |
3,668
-1,130
| -24% | -$103K |
|
|
WUBA
1836
DELISTED
58.com Inc
WUBA
| $355K | ﹤0.01% |
5,400
+463
| +9% | +$29.2K |
|
|
ADAM
1837
Adamas Trust
ADAM
$848M
| $354K | ﹤0.01% |
14,548
-325
| -2% | -$7.99K |
|
1838
BGC Group
BGC
$5.18B
| $353K | ﹤0.01% |
66,525
+3,296
| +5% | +$19.6K |
|
1839
Matador Resources
MTDR
$5.84B
| $352K | ﹤0.01% |
18,200
+4,144
| +29% | +$77.2K |
|
|
JPS
1840
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $351K | ﹤0.01% |
39,021
-342
| -0.9% | -$3.04K |
|
|
SFLY
1841
DELISTED
Shutterfly, Inc.
SFLY
| $351K | ﹤0.01% |
8,635
-797
| -8% | -$35K |
|
|
WW
1842
DELISTED
WW International
WW
| $347K | ﹤0.01% |
17,240
+7,231
| +72% | +$200K |
|
1843
ArcelorMittal
MT
$56.8B
| $346K | ﹤0.01% |
16,999
-760
| -4% | -$16.8K |
|
1844
American Eagle Outfitters
AEO
$2.99B
| $345K | ﹤0.01% |
15,583
-5,472
| -26% | -$112K |
|
|
CXE
1845
DELISTED
MFS High Income Municipal Trust
CXE
| $345K | ﹤0.01% |
67,547
-1,101
| -2% | -$5.45K |
|
1846
Watts Water Technologies
WTS
$12.1B
| $344K | ﹤0.01% |
4,258
-884
| -17% | -$67.3K |
|
1847
Banco Santander
SAN
$209B
| $343K | ﹤0.01% |
77,315
+42,854
| +124% | +$196K |
|
1848
Enovis
ENOV
$1.74B
| $342K | ﹤0.01% |
+6,711
| New | +$294K |
|
|
PRFT
1849
DELISTED
Perficient Inc
PRFT
| $342K | ﹤0.01% |
12,495
-5,096
| -29% | -$134K |
|
1850
H.B. Fuller
FUL
$3.2B
| $340K | ﹤0.01% |
6,988
-1,276
| -15% | -$61.1K |
|
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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.