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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 | |
|---|---|---|---|---|---|---|
1926
Teradata
TDC
$2.47B
| $282K | ﹤0.01% |
+6,470
| New | +$291K |
|
|
AEGN
1927
DELISTED
Aegion Corp
AEGN
| $281K | ﹤0.01% |
15,972
-312
| -2% | -$5.66K |
|
|
BTO
1928
John Hancock Financial Opportunities Fund
BTO
$808M
| $279K | ﹤0.01% |
8,746
-251
| -3% | -$8.34K |
|
|
LGI
1929
Lazard Global Total Return & Income Fund
LGI
$237M
| $279K | ﹤0.01% |
18,078
-29
| -0.2% | -$426 |
|
1930
Dave & Buster's
PLAY
$364M
| $279K | ﹤0.01% |
5,585
+467
| +9% | +$22.9K |
|
1931
Enel Chile
ENIC
$6.21B
| $278K | ﹤0.01% |
53,611
+23,748
| +80% | +$124K |
|
1932
Western Alliance Bancorporation
WAL
$9.05B
| $278K | ﹤0.01% |
6,773
-1,522
| -18% | -$67.1K |
|
|
B
1933
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
5,414
+114
| +2% | +$6.49K |
|
1934
VEON
VEON
$3.78B
| $277K | ﹤0.01% |
5,302
+78
| +1% | +$4.87K |
|
1935
Zillow
ZG
$8.44B
| $277K | ﹤0.01% |
8,114
-360
| -4% | -$12.7K |
|
1936
Gabelli Equity Trust
GAB
$1.78B
| $276K | ﹤0.01% |
45,878
-1,101
| -2% | -$6.35K |
|
1937
Advanced Drainage Systems
WMS
$11.5B
| $276K | ﹤0.01% |
10,695
-2,074
| -16% | -$52.5K |
|
|
TPCO
1938
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $276K | ﹤0.01% |
23,412
+119
| +0.5% | +$1.4K |
|
1939
MongoDB
MDB
$30.3B
| $275K | ﹤0.01% |
1,870
-620
| -25% | -$63.6K |
|
1940
Gorman-Rupp
GRC
$2.25B
| $274K | ﹤0.01% |
8,082
-1,077
| -12% | -$36.3K |
|
1941
M/I Homes
MHO
$3.81B
| $274K | ﹤0.01% |
+10,304
| New | +$268K |
|
1942
Middleby
MIDD
$6.12B
| $274K | ﹤0.01% |
2,110
-3,225
| -60% | -$387K |
|
1943
Saic
SAIC
$5.09B
| $274K | ﹤0.01% |
+3,564
| New | +$251K |
|
1944
Agree Realty
ADC
$9.46B
| $273K | ﹤0.01% |
3,931
-1,500
| -28% | -$97.1K |
|
1945
ICL Group
ICL
$6.75B
| $273K | ﹤0.01% |
52,151
-184,808
| -78% | -$1.03M |
|
|
DCP
1946
DELISTED
DCP Midstream, LP
DCP
| $273K | ﹤0.01% |
8,267
-6,976
| -46% | -$223K |
|
1947
Blackstone Mortgage Trust
BXMT
$2.35B
| $272K | ﹤0.01% |
7,861
-1,895
| -19% | -$64.3K |
|
1948
Plains All American Pipeline
PAA
$16.3B
| $272K | ﹤0.01% |
+11,088
| New | +$262K |
|
1949
MarketAxess Holdings
MKTX
$5.72B
| $271K | ﹤0.01% |
+1,101
| New | +$249K |
|
1950
Bain Capital Specialty
BCSF
$823M
| $270K | ﹤0.01% |
+14,264
| New | +$268K |
|
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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.