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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 | |
|---|---|---|---|---|---|---|
|
MFT
2051
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $211K | ﹤0.01% |
16,055
+2,070
| +15% | +$27K |
|
2052
Enviri
NVRI
$671M
| $210K | ﹤0.01% |
10,424
-1,569
| -13% | -$33.8K |
|
|
SFIX
2053
Stitch Fix
SFIX
$567M
| $210K | ﹤0.01% |
7,450
-5,600
| -43% | -$139K |
|
2054
Huazhu Hotels Group
HTHT
$13B
| $208K | ﹤0.01% |
+4,927
| New | +$168K |
|
2055
Merit Medical Systems
MMSI
$5.12B
| $208K | ﹤0.01% |
3,359
-337
| -9% | -$19.1K |
|
2056
Insight Enterprises
NSIT
$4.15B
| $208K | ﹤0.01% |
+3,779
| New | +$191K |
|
2057
United Parks & Resorts
PRKS
$2.18B
| $208K | ﹤0.01% |
+8,093
| New | +$206K |
|
2058
Mueller Water Products
MWA
$4.16B
| $207K | ﹤0.01% |
20,664
-2,524
| -11% | -$25.4K |
|
2059
Companhia Siderúrgica Nacional
SID
$1.24B
| $207K | ﹤0.01% |
+50,336
| New | +$159K |
|
2060
Vicor
VICR
$10.4B
| $207K | ﹤0.01% |
6,674
-2,810
| -30% | -$104K |
|
|
PES
2061
DELISTED
Pioneer Energy Services Corp.
PES
| $207K | ﹤0.01% |
116,726
-46,750
| -29% | -$80.5K |
|
|
UNIT
2062
Uniti Group
UNIT
$2.44B
| $206K | ﹤0.01% |
18,389
-164,479
| -90% | -$2.41M |
|
2063
Community Bank
CBU
$3.51B
| $205K | ﹤0.01% |
+3,437
| New | +$212K |
|
2064
iQIYI
IQ
$1.28B
| $205K | ﹤0.01% |
8,558
-2,100
| -20% | -$46.4K |
|
2065
Sumitomo Mitsui Financial
SMFG
$158B
| $205K | ﹤0.01% |
29,152
-837
| -3% | -$5.99K |
|
2066
Graham Holdings Company
GHC
$5.13B
| $204K | ﹤0.01% |
+298
| New | +$200K |
|
2067
Innospec
IOSP
$2.14B
| $204K | ﹤0.01% |
2,446
-930
| -28% | -$69.3K |
|
2068
Nordson
NDSN
$17.3B
| $204K | ﹤0.01% |
1,539
-876
| -36% | -$114K |
|
2069
Texas Roadhouse
TXRH
$13.7B
| $204K | ﹤0.01% |
+3,285
| New | +$206K |
|
|
GWR
2070
DELISTED
Genesee & Wyoming Inc.
GWR
| $204K | ﹤0.01% |
2,339
-56,200
| -96% | -$4.56M |
|
|
ZEUS
2071
DELISTED
Olympic Steel
ZEUS
| $203K | ﹤0.01% |
+12,809
| New | +$230K |
|
|
CZR
2072
DELISTED
Caesars Entertainment Corporation
CZR
| $203K | ﹤0.01% |
+23,337
| New | +$202K |
|
2073
Andersons Inc
ANDE
$2.54B
| $201K | ﹤0.01% |
+6,225
| New | +$216K |
|
2074
Exponent
EXPO
$3.29B
| $201K | ﹤0.01% |
+3,485
| New | +$188K |
|
2075
Televisa
TV
$1.45B
| $201K | ﹤0.01% |
+18,208
| New | +$216K |
|
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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.