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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 | |
|---|---|---|---|---|---|---|
|
JOF
2001
Japan Smaller Capitalization Fund
JOF
$339M
| $236K | ﹤0.01% |
26,902
-1,256
| -4% | -$11K |
|
2002
SPX Corp
SPXC
$10.8B
| $236K | ﹤0.01% |
6,772
-2,680
| -28% | -$87.1K |
|
2003
Rayonier Advanced Materials
RYAM
$652M
| $235K | ﹤0.01% |
17,295
+3,681
| +27% | +$49.8K |
|
2004
Spotify
SPOT
$99.2B
| $235K | ﹤0.01% |
+1,690
| New | +$231K |
|
2005
Omnicell
OMCL
$1.69B
| $234K | ﹤0.01% |
2,899
-576
| -17% | -$43.1K |
|
|
ALEX
2006
DELISTED
Alexander & Baldwin
ALEX
| $233K | ﹤0.01% |
+9,160
| New | +$210K |
|
2007
FirstCash
FCFS
$9.02B
| $233K | ﹤0.01% |
+2,699
| New | +$225K |
|
2008
Marcus Corp
MCS
$949M
| $233K | ﹤0.01% |
5,815
-545
| -9% | -$22.6K |
|
2009
E.W. Scripps
SSP
$263M
| $233K | ﹤0.01% |
11,099
+129
| +1% | +$2.56K |
|
|
SNV
2010
DELISTED
Synovus
SNV
| $232K | ﹤0.01% |
6,743
-6,203
| -48% | -$228K |
|
|
CSOD
2011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $232K | ﹤0.01% |
4,243
-850
| -17% | -$47K |
|
2012
Pacific Biosciences
PACB
$404M
| $231K | ﹤0.01% |
+31,896
| New | +$231K |
|
|
XHR
2013
Xenia Hotels & Resorts
XHR
$1.89B
| $230K | ﹤0.01% |
10,505
-3,756
| -26% | -$71.5K |
|
2014
Independent Bank
INDB
$4.08B
| $229K | ﹤0.01% |
2,829
-203
| -7% | -$16.1K |
|
|
CATM
2015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $229K | ﹤0.01% |
6,445
-35,532
| -85% | -$1.06M |
|
|
APF
2016
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $228K | ﹤0.01% |
13,946
-2,970
| -18% | -$51.5K |
|
2017
Fox Factory Holding Corp
FOXF
$824M
| $227K | ﹤0.01% |
+3,246
| New | +$206K |
|
2018
Lithia Motors
LAD
$8.1B
| $227K | ﹤0.01% |
+2,447
| New | +$213K |
|
|
KRA
2019
DELISTED
Kraton Corporation
KRA
| $227K | ﹤0.01% |
+7,059
| New | +$213K |
|
2020
AngioDynamics
ANGO
$622M
| $225K | ﹤0.01% |
9,848
-4,060
| -29% | -$88.1K |
|
2021
Interparfums
IPAR
$3.95B
| $225K | ﹤0.01% |
2,972
-1,894
| -39% | -$133K |
|
2022
RLI Corp
RLI
$5.77B
| $225K | ﹤0.01% |
6,266
-1,400
| -18% | -$48.2K |
|
|
LMNX
2023
DELISTED
Luminex Corp
LMNX
| $225K | ﹤0.01% |
9,796
-4,000
| -29% | -$100K |
|
2024
Canadian Pacific Kansas City
CP
$80.4B
| $224K | ﹤0.01% |
5,425
-2,010
| -27% | -$80.6K |
|
2025
ABM Industries
ABM
$2.87B
| $223K | ﹤0.01% |
+6,137
| New | +$213K |
|
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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.