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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
+17.15%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$12.3B
AUM Growth
+$469M
(+4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-8.19%
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 | |
|---|---|---|---|---|---|---|
1976
Lindsay Corp
LNN
$1.16B
| $251K | ﹤0.01% |
2,595
-333
| -11% | -$30.2K |
|
1977
La-Z-Boy
LZB
$1.63B
| $249K | ﹤0.01% |
7,539
-53,627
| -88% | -$1.69M |
|
1978
Planet Fitness
PLNT
$4.09B
| $249K | ﹤0.01% |
3,625
-423
| -10% | -$25.6K |
|
|
XIN
1979
DELISTED
Xinyuan Real Estate
XIN
| $249K | ﹤0.01% |
5,108
-4,653
| -48% | -$220K |
|
|
UBA
1980
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $249K | ﹤0.01% |
12,029
-2,402
| -17% | -$50.1K |
|
1981
Ichor Holdings
ICHR
$2.48B
| $248K | ﹤0.01% |
+10,989
| New | +$224K |
|
|
AVTA
1982
DELISTED
Avantax, Inc. Common Stock
AVTA
| $248K | ﹤0.01% |
7,428
-2,930
| -28% | -$85.3K |
|
1983
Meritage Homes
MTH
$4.7B
| $247K | ﹤0.01% |
+11,044
| New | +$236K |
|
1984
Sonic Automotive
SAH
$2.69B
| $247K | ﹤0.01% |
16,669
+3,628
| +28% | +$54.4K |
|
|
PDCE
1985
DELISTED
PDC Energy, Inc.
PDCE
| $247K | ﹤0.01% |
6,084
-3,949
| -39% | -$144K |
|
|
OPTU
1986
Optimum Communications Inc
OPTU
$316M
| $246K | ﹤0.01% |
+11,445
| New | +$232K |
|
|
FFC
1987
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
| $245K | ﹤0.01% |
12,971
+1,507
| +13% | +$27.7K |
|
1988
Neogen
NEOG
$2.44B
| $245K | ﹤0.01% |
8,526
-1,594
| -16% | -$48.2K |
|
|
PTR
1989
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $244K | ﹤0.01% |
+3,729
| New | +$241K |
|
1990
Emcor
EME
$35.6B
| $243K | ﹤0.01% |
3,331
-33,006
| -91% | -$2.24M |
|
1991
Federated Hermes
FHI
$4.73B
| $241K | ﹤0.01% |
+8,238
| New | +$229K |
|
|
ATH
1992
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $241K | ﹤0.01% |
+5,911
| New | +$253K |
|
1993
Kelly Services Class A
KELYA
$532M
| $240K | ﹤0.01% |
+10,885
| New | +$249K |
|
|
LTXB
1994
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $240K | ﹤0.01% |
6,406
-2,489
| -28% | -$97.2K |
|
1995
KB Financial Group
KB
$42.5B
| $239K | ﹤0.01% |
+6,473
| New | +$259K |
|
1996
Tanger
SKT
$4.5B
| $239K | ﹤0.01% |
11,396
-40
| -0.3% | -$862 |
|
|
AMWD
1997
DELISTED
American Woodmark
AMWD
| $238K | ﹤0.01% |
+2,883
| New | +$216K |
|
|
MAGN
1998
Magnera Corp
MAGN
$437M
| $237K | ﹤0.01% |
1,293
+277
| +27% | +$46.7K |
|
1999
Ambarella
AMBA
$3.69B
| $236K | ﹤0.01% |
+5,474
| New | +$217K |
|
2000
DXP Enterprises
DXPE
$3.14B
| $236K | ﹤0.01% |
6,075
-2,537
| -29% | -$88.3K |
|
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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 $1.01B 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.