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 |
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 | |
|---|---|---|---|---|---|---|
2026
Banco Bradesco
BBD
$38.5B
| $223K | ﹤0.01% |
+32,615
| New | +$234K |
|
2027
Kearny Financial
KRNY
$612M
| $223K | ﹤0.01% |
17,322
-364
| -2% | -$4.78K |
|
2028
BWX Technologies
BWXT
$15.7B
| $221K | ﹤0.01% |
+4,464
| New | +$211K |
|
2029
Perdoceo Education
PRDO
$2.08B
| $220K | ﹤0.01% |
13,346
-5,380
| -29% | -$77.7K |
|
2030
Green Plains
GPRE
$1.18B
| $219K | ﹤0.01% |
13,103
-2,936
| -18% | -$44K |
|
|
SHOE
2031
Shoe Station Group
SHOE
$426M
| $219K | ﹤0.01% |
12,900
-5,480
| -30% | -$99.6K |
|
2032
Winnebago Industries
WGO
$903M
| $219K | ﹤0.01% |
+7,042
| New | +$211K |
|
|
GWPH
2033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $219K | ﹤0.01% |
+1,300
| New | +$193K |
|
|
UNT
2034
DELISTED
UNIT Corporation
UNT
| $219K | ﹤0.01% |
15,402
+4,566
| +42% | +$72.7K |
|
2035
ArcBest
ARCB
$3.18B
| $218K | ﹤0.01% |
7,077
-79
| -1% | -$2.85K |
|
2036
SunCoke Energy
SXC
$768M
| $218K | ﹤0.01% |
25,709
-10,810
| -30% | -$105K |
|
|
TWOU
2037
DELISTED
2U Inc
TWOU
| $217K | ﹤0.01% |
+102
| New | +$193K |
|
2038
Brookdale Senior Living
BKD
$3.39B
| $216K | ﹤0.01% |
32,795
-600
| -2% | -$4.41K |
|
2039
Cohen & Steers
CNS
$4.34B
| $216K | ﹤0.01% |
5,127
-8,961
| -64% | -$348K |
|
2040
InterContinental Hotels
IHG
$23.4B
| $216K | ﹤0.01% |
3,536
-859
| -20% | -$51K |
|
|
MXF
2041
Mexico Fund
MXF
$315M
| $216K | ﹤0.01% |
15,630
-1,233
| -7% | -$17.5K |
|
|
LGTY
2042
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $216K | ﹤0.01% |
18,083
-23,679
| -57% | -$266K |
|
2043
Box
BOX
$4.47B
| $215K | ﹤0.01% |
11,137
-1,097
| -9% | -$22.7K |
|
2044
The RMR Group
RMR
$326M
| $215K | ﹤0.01% |
+3,519
| New | +$232K |
|
2045
BRC Group Holdings
RILY
$303M
| $214K | ﹤0.01% |
12,822
+1,077
| +9% | +$17.2K |
|
|
WCC
2046
WESCO International
WCC
$18.2B
| $213K | ﹤0.01% |
4,016
-557
| -12% | -$29.5K |
|
|
CONN
2047
DELISTED
Conn's Inc.
CONN
| $213K | ﹤0.01% |
+9,313
| New | +$201K |
|
|
IFN
2048
Aberdeen India Fund
IFN
$506M
| $212K | ﹤0.01% |
9,916
-520
| -5% | -$10.8K |
|
2049
Armstrong World Industries
AWI
$7.78B
| $211K | ﹤0.01% |
+2,653
| New | +$185K |
|
2050
Regis Corp
RGS
$66.8M
| $211K | ﹤0.01% |
537
-228
| -30% | -$84.4K |
|
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 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.