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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
+14.03%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.3B
AUM Growth
+$469M
Cap. Flow
-$935M
Cap. Flow %
-7.62%
Top 10 Hldgs %
12.23%
Holding
2,300
New
143
Increased
869
Reduced
1,140
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
3
SHPG
Shire pic
SHPG
+$12M
4
AEE icon
Ameren
AEE
+$11.1M
5
KMI icon
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
GHII
1851
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$340K ﹤0.01%
12,916
-11,406
-47% -$294K
GFF icon
1852
Griffon
GFF
$4.72B
$339K ﹤0.01%
18,358
+3,981
+28% +$63.9K
NXST icon
1853
Nexstar Media Group
NXST
$5.8B
$339K ﹤0.01%
+3,130
New +$289K
WBS icon
1854
Webster Financial
WBS
$12.8B
$337K ﹤0.01%
6,647
-40,843
-86% -$2.21M
CLH icon
1855
Clean Harbors
CLH
$16.3B
$336K ﹤0.01%
+4,699
New +$290K
EVG
1856
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$336K ﹤0.01%
25,932
-744
-3% -$9.54K
MLCO icon
1857
Melco Resorts & Entertainment
MLCO
$2.19B
$333K ﹤0.01%
14,731
+1,447
+11% +$31.4K
AY
1858
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$332K ﹤0.01%
17,069
+3,346
+24% +$63.6K
MANT
1859
DELISTED
Mantech International Corp
MANT
$332K ﹤0.01%
6,147
-6,406
-51% -$351K
MTT
1860
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$331K ﹤0.01%
15,833
-258
-2% -$5.29K
DIOD icon
1861
Diodes
DIOD
$3.93B
$330K ﹤0.01%
+9,506
New +$341K
SABA
1862
Saba Capital Income & Opportunities Fund II
SABA
$224M
$330K ﹤0.01%
26,187
+11,934
+84% +$151K
ENSG icon
1863
The Ensign Group
ENSG
$10.4B
$329K ﹤0.01%
+6,882
New +$301K
TUSK icon
1864
Mammoth Energy Services
TUSK
$137M
$328K ﹤0.01%
19,682
+7,144
+57% +$153K
AREX
1865
DELISTED
Approach Resources Inc.
AREX
$328K ﹤0.01%
926,905
-25,473
-3% -$23.9K
CARS icon
1866
Cars.com
CARS
$662M
$325K ﹤0.01%
+14,258
New +$345K
H icon
1867
Hyatt Hotels
H
$16.9B
$325K ﹤0.01%
4,480
-13,788
-75% -$977K
NWS icon
1868
News Corp Class B
NWS
$17.9B
$325K ﹤0.01%
26,022
-2,145
-8% -$27.4K
GCP
1869
DELISTED
GCP Applied Technologies Inc.
GCP
$325K ﹤0.01%
10,978
-1,140
-9% -$30.6K
HRI icon
1870
Herc Holdings
HRI
$5.64B
$324K ﹤0.01%
8,318
-332
-4% -$12.5K
BHE icon
1871
Benchmark Electronics
BHE
$3.02B
$322K ﹤0.01%
12,260
+1,069
+10% +$27.4K
ASB icon
1872
Associated Banc-Corp
ASB
$5.95B
$319K ﹤0.01%
14,951
-1,798
-11% -$39.6K
GCO icon
1873
Genesco
GCO
$436M
$319K ﹤0.01%
+6,993
New +$320K
IIPR icon
1874
Innovative Industrial Properties
IIPR
$1.7B
$319K ﹤0.01%
+3,909
New +$264K
ODP
1875
DELISTED
ODP
ODP
$318K ﹤0.01%
8,769
-13,786
-61% -$442K
73 74
75
76 77

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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 $935M 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.