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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 | |
|---|---|---|---|---|---|---|
2076
Evolution Petroleum
EPM
$127M
| $199K | ﹤0.01% |
29,477
-5,236
| -15% | -$38.1K |
|
|
CRCM
2077
DELISTED
CARE.COM, INC.
CRCM
| $199K | ﹤0.01% |
+10,095
| New | +$227K |
|
|
PR
2078
Permian Resources
PR
$17.2B
| $196K | ﹤0.01% |
22,338
-8,370
| -27% | -$95.1K |
|
2079
Black Stone Minerals
BSM
$3.14B
| $195K | ﹤0.01% |
+11,060
| New | +$190K |
|
2080
Precigen
PGEN
$2.33B
| $195K | ﹤0.01% |
37,046
+2,008
| +6% | +$13.9K |
|
|
TSG
2081
DELISTED
The Stars Group Inc.
TSG
| $194K | ﹤0.01% |
+11,057
| New | +$190K |
|
2082
America Movil
AMX
$74.7B
| $193K | ﹤0.01% |
13,524
+1,545
| +13% | +$23.3K |
|
2083
Gladstone Investment Corp
GAIN
$671M
| $193K | ﹤0.01% |
16,673
-150
| -0.9% | -$1.68K |
|
2084
Metallus
MTUS
$897M
| $193K | ﹤0.01% |
17,735
+3,818
| +27% | +$44K |
|
2085
ZTO Express
ZTO
$18.2B
| $192K | ﹤0.01% |
10,499
-2,819
| -21% | -$51.6K |
|
|
MIK
2086
DELISTED
Michaels Stores, Inc
MIK
| $192K | ﹤0.01% |
16,804
-2,740
| -14% | -$37.5K |
|
|
HPR
2087
DELISTED
HighPoint Resources Corporation
HPR
| $191K | ﹤0.01% |
1,731
-741
| -30% | -$98.7K |
|
2088
Petrobras Class A
PBR.A
$107B
| $190K | ﹤0.01% |
+13,278
| New | +$186K |
|
2089
Stellantis
STLA
$22.1B
| $188K | ﹤0.01% |
12,669
-1,280
| -9% | -$19.7K |
|
2090
El Pollo Loco
LOCO
$503M
| $186K | ﹤0.01% |
14,248
+2,515
| +21% | +$37.9K |
|
|
PGRE
2091
DELISTED
Paramount Group
PGRE
| $185K | ﹤0.01% |
13,006
-295
| -2% | -$4.16K |
|
|
VSI
2092
DELISTED
Vitamin Shoppe Inc.
VSI
| $183K | ﹤0.01% |
26,060
+5,807
| +29% | +$34.2K |
|
2093
Entravision Communication
EVC
$1.07B
| $181K | ﹤0.01% |
55,860
-1,595
| -3% | -$5.9K |
|
|
CS
2094
DELISTED
Credit Suisse Group
CS
| $178K | ﹤0.01% |
15,309
-5,480
| -26% | -$65.4K |
|
|
BDN
2095
Brandywine Realty Trust
BDN
$546M
| $175K | ﹤0.01% |
11,037
-255
| -2% | -$3.85K |
|
2096
Century Aluminum
CENX
$4.66B
| $175K | ﹤0.01% |
19,671
+4,225
| +27% | +$36.6K |
|
2097
Empire State Realty Trust
ESRT
$852M
| $171K | ﹤0.01% |
10,849
+59
| +0.5% | +$906 |
|
2098
Acco Brands
ACCO
$403M
| $167K | ﹤0.01% |
19,533
-43,972
| -69% | -$384K |
|
2099
Newmark Group
NMRK
$2.8B
| $167K | ﹤0.01% |
20,015
-11,565
| -37% | -$110K |
|
|
EXPR
2100
DELISTED
Express, Inc.
EXPR
| $167K | ﹤0.01% |
1,953
+422
| +28% | +$42.5K |
|
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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.