We are live on
!
Find out more
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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$12M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
Kinder Morgan
KMI
|
+$10.3M |
| 5 |
Merck
MRK
|
+$9.73M |
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 | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corp
Y
| $15.1M | 0.12% |
24,685
+5,754
| +30% | +$3.6M |
|
177
LyondellBasell Industries
LYB
$19.6B
| $15M | 0.12% |
178,115
-15,566
| -8% | -$1.35M |
|
178
Assurant
AIZ
$14B
| $15M | 0.12% |
157,682
+14,426
| +10% | +$1.4M |
|
|
MPT
179
Medical Properties Trust
MPT
$2.75B
| $15M | 0.12% |
807,833
+381,512
| +89% | +$6.8M |
|
180
Paychex
PAYX
$41.9B
| $14.9M | 0.12% |
185,722
-16,926
| -8% | -$1.25M |
|
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $14.9M | 0.12% |
446,209
+9,815
| +2% | +$333K |
|
|
182
Ameren
AEE
$30.3B
| $14.9M | 0.12% |
202,142
-159,932
| -44% | -$11.1M |
|
183
iShares MBS ETF
MBB
$38.8B
| $14.8M | 0.12% |
139,208
+15,738
| +13% | +$1.66M |
|
184
Marriott International
MAR
$91.5B
| $14.8M | 0.12% |
118,102
+27,692
| +31% | +$3.26M |
|
185
Phillips 66
PSX
$82.7B
| $14.8M | 0.12% |
155,078
-60,258
| -28% | -$5.73M |
|
186
PVH
PVH
$4.09B
| $14.7M | 0.12% |
120,907
+12,529
| +12% | +$1.37M |
|
187
General Motors
GM
$79.3B
| $14.7M | 0.12% |
397,276
-78,996
| -17% | -$3M |
|
188
Cousins Properties
CUZ
$5.17B
| $14.7M | 0.12% |
379,837
+120,033
| +46% | +$4.39M |
|
189
PACCAR
PCAR
$69.5B
| $14.5M | 0.12% |
320,229
+94,279
| +42% | +$4.1M |
|
190
Xcel Energy
XEL
$48.5B
| $14.5M | 0.12% |
258,113
+41,036
| +19% | +$2.18M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | 0.12% |
865,456
+71,745
| +9% | +$1.26M |
|
192
Gen Digital
GEN
$16.9B
| $14.3M | 0.12% |
620,894
+17,389
| +3% | +$378K |
|
193
Huntsman Corp
HUN
$1.76B
| $14.1M | 0.11% |
626,723
-43,039
| -6% | -$969K |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.11% |
747,836
-7,079
| -0.9% | -$126K |
|
195
Travelers Companies
TRV
$78B
| $14M | 0.11% |
101,777
+14,453
| +17% | +$1.85M |
|
196
Public Service Enterprise Group
PEG
$38.2B
| $13.7M | 0.11% |
230,267
+2,363
| +1% | +$132K |
|
197
Eaton
ETN
$170B
| $13.7M | 0.11% |
169,620
-17,816
| -10% | -$1.36M |
|
198
Emerson Electric
EMR
$86.7B
| $13.4M | 0.11% |
195,384
+7,769
| +4% | +$511K |
|
|
MRSH
199
Marsh
MRSH
$92B
| $13.4M | 0.11% |
142,471
+12,167
| +9% | +$1.08M |
|
200
Nucor
NUE
$59.5B
| $13.3M | 0.11% |
227,450
+27,703
| +14% | +$1.62M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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 Ameren, cutting an estimated $11.1M.
- 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.