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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
(+4%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-7.62%
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 | |
|---|---|---|---|---|---|---|
1876
Westwood Holdings Group
WHG
$182M
| $314K | ﹤0.01% |
8,923
-965
| -10% | -$36.1K |
|
1877
Floor & Decor
FND
$6.68B
| $312K | ﹤0.01% |
7,580
-3,660
| -33% | -$128K |
|
1878
Qualys
QLYS
$6.45B
| $312K | ﹤0.01% |
3,768
+191
| +5% | +$15.9K |
|
1879
Fidelity National Financial
FNF
$13.8B
| $311K | ﹤0.01% |
8,863
+734
| +9% | +$24.6K |
|
1880
TransUnion
TRU
$15.3B
| $311K | ﹤0.01% |
4,653
-123
| -3% | -$7.62K |
|
|
GPMT
1881
Granite Point Mortgage Trust
GPMT
$71.9M
| $310K | ﹤0.01% |
16,678
-736
| -4% | -$13.9K |
|
1882
Methanex
MEOH
$4.02B
| $310K | ﹤0.01% |
5,450
-550
| -9% | -$31K |
|
1883
Mueller Industries
MLI
$15.3B
| $309K | ﹤0.01% |
39,484
-2,156
| -5% | -$15.9K |
|
|
COUP
1884
DELISTED
Coupa Software Incorporated
COUP
| $309K | ﹤0.01% |
3,396
-902
| -21% | -$77.3K |
|
|
SINA
1885
DELISTED
Sina Corp
SINA
| $309K | ﹤0.01% |
5,211
+550
| +12% | +$33K |
|
1886
Inogen
INGN
$178M
| $307K | ﹤0.01% |
3,214
+250
| +8% | +$31.2K |
|
|
NEWR
1887
DELISTED
New Relic, Inc.
NEWR
| $307K | ﹤0.01% |
3,108
-628
| -17% | -$62.2K |
|
1888
Badger Meter
BMI
$4.04B
| $306K | ﹤0.01% |
5,500
-716
| -12% | -$39.8K |
|
|
HQL
1889
abrdn Life Sciences Investors
HQL
$605M
| $306K | ﹤0.01% |
17,886
-514
| -3% | -$8.87K |
|
1890
Korn Ferry
KFY
$4.25B
| $306K | ﹤0.01% |
+6,828
| New | +$312K |
|
1891
NGL Energy Partners
NGL
$2.12B
| $306K | ﹤0.01% |
21,789
-3,154
| -13% | -$38.9K |
|
|
ROCC
1892
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $306K | ﹤0.01% |
6,924
-2,136
| -24% | -$114K |
|
1893
Natural Gas Services Group
NGS
$472M
| $305K | ﹤0.01% |
17,645
+4,783
| +37% | +$85.3K |
|
1894
Reinsurance Group of America
RGA
$15.5B
| $305K | ﹤0.01% |
2,147
+442
| +26% | +$63.6K |
|
1895
Cabot Corp
CBT
$4.36B
| $304K | ﹤0.01% |
7,305
-46,548
| -86% | -$2.09M |
|
|
ISD
1896
PGIM High Yield Bond Fund
ISD
$420M
| $304K | ﹤0.01% |
21,418
+825
| +4% | +$11.5K |
|
|
LTHM
1897
DELISTED
Livent Corporation
LTHM
| $304K | ﹤0.01% |
+24,676
| New | +$322K |
|
|
OLP
1898
One Liberty Properties
OLP
$520M
| $303K | ﹤0.01% |
10,447
-2,803
| -21% | -$77.7K |
|
|
WLH
1899
DELISTED
WILLIAM LYON HOMES
WLH
| $303K | ﹤0.01% |
19,738
+4,288
| +28% | +$59.1K |
|
|
CAF
1900
Morgan Stanley China A Share Fund
CAF
$321M
| $301K | ﹤0.01% |
12,856
-936
| -7% | -$19.6K |
|
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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 $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.