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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 | |
|---|---|---|---|---|---|---|
1901
Element Solutions
ESI
$9.34B
| $301K | ﹤0.01% |
29,778
-6,357
| -18% | -$70.4K |
|
1902
Power Integrations
POWI
$3.45B
| $301K | ﹤0.01% |
+8,606
| New | +$293K |
|
1903
Honda
HMC
$39.7B
| $300K | ﹤0.01% |
+11,035
| New | +$310K |
|
|
CHS
1904
DELISTED
Chicos FAS, Inc.
CHS
| $300K | ﹤0.01% |
70,379
-13,894
| -16% | -$77K |
|
|
AAWW
1905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $300K | ﹤0.01% |
5,931
-145
| -2% | -$7.34K |
|
1906
Resideo Technologies
REZI
$3.97B
| $299K | ﹤0.01% |
15,509
+2,363
| +18% | +$52.4K |
|
|
OSB
1907
DELISTED
Norbord Inc.
OSB
| $296K | ﹤0.01% |
10,745
+1,574
| +17% | +$43K |
|
1908
GDS Holdings
GDS
$6.55B
| $295K | ﹤0.01% |
8,264
-2,262
| -21% | -$68.5K |
|
|
AXON
1909
Axon Enterprise
AXON
$49.1B
| $294K | ﹤0.01% |
5,397
-1,179
| -18% | -$60.4K |
|
1910
Bankunited
BKU
$3.43B
| $294K | ﹤0.01% |
8,796
-2,235
| -20% | -$77K |
|
1911
Virtu Financial
VIRT
$5.16B
| $294K | ﹤0.01% |
12,390
-163
| -1% | -$4.18K |
|
1912
Arch Capital
ACGL
$33.8B
| $293K | ﹤0.01% |
9,068
-1,256
| -12% | -$38.2K |
|
1913
RH
RH
$3.7B
| $292K | ﹤0.01% |
2,832
-68
| -2% | -$9.26K |
|
1914
Royal Bank of Canada
RY
$294B
| $292K | ﹤0.01% |
3,863
-1,163
| -23% | -$88K |
|
1915
SPS Commerce
SPSC
$2.61B
| $292K | ﹤0.01% |
5,508
-2,160
| -28% | -$106K |
|
|
IPHI
1916
DELISTED
INPHI CORPORATION
IPHI
| $291K | ﹤0.01% |
+6,651
| New | +$265K |
|
|
BRSP
1917
BrightSpire Capital
BRSP
$633M
| $290K | ﹤0.01% |
18,518
+2,051
| +12% | +$33.7K |
|
1918
American States Water
AWR
$3.33B
| $289K | ﹤0.01% |
4,049
-492
| -11% | -$33.7K |
|
1919
California Water Service
CWT
$3.08B
| $288K | ﹤0.01% |
5,314
-641
| -11% | -$32.3K |
|
1920
Tactile Systems Technology
TCMD
$676M
| $288K | ﹤0.01% |
5,454
-2,270
| -29% | -$147K |
|
1921
Northwest Natural Holdings
NWN
$2.08B
| $284K | ﹤0.01% |
4,333
-466
| -10% | -$29.2K |
|
|
UCTT
1922
Ultra Clean Holdings
UCTT
$3.6B
| $284K | ﹤0.01% |
27,449
+706
| +3% | +$7.58K |
|
|
SUM
1923
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $283K | ﹤0.01% |
18,150
-3,427
| -16% | -$53.6K |
|
1924
Banco de Chile
BCH
$21B
| $282K | ﹤0.01% |
9,595
-2,652
| -22% | -$81.7K |
|
1925
Park National Corp
PRK
$3.75B
| $282K | ﹤0.01% |
2,985
-19
| -0.6% | -$1.82K |
|
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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.