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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 | |
|---|---|---|---|---|---|---|
|
SPN
2101
DELISTED
Superior Energy Services, Inc.
SPN
| $167K | ﹤0.01% |
3,569
+743
| +26% | +$32K |
|
|
ENDP
2102
DELISTED
Endo International plc
ENDP
| $164K | ﹤0.01% |
20,462
-2,367
| -10% | -$22.3K |
|
2103
YPF
YPF
$20B
| $163K | ﹤0.01% |
+11,627
| New | +$170K |
|
|
MNTA
2104
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $162K | ﹤0.01% |
11,125
-265
| -2% | -$3.38K |
|
2105
Liquidity Services
LQDT
$1.23B
| $161K | ﹤0.01% |
20,884
-8,950
| -30% | -$67K |
|
|
ARD
2106
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $160K | ﹤0.01% |
+12,277
| New | +$152K |
|
|
VSTO
2107
DELISTED
Vista Outdoor Inc.
VSTO
| $160K | ﹤0.01% |
19,985
+3,510
| +21% | +$34.3K |
|
2108
Genworth Financial
GNW
$3.76B
| $158K | ﹤0.01% |
41,272
-2
| -0% | -$9 |
|
|
RRD
2109
DELISTED
RR Donnelley & Sons Co.
RRD
| $158K | ﹤0.01% |
33,537
-208
| -0.6% | -$1.07K |
|
2110
Ezcorp Inc
EZPW
$1.86B
| $156K | ﹤0.01% |
16,745
+3,557
| +27% | +$33.6K |
|
2111
Orion Group Holdings
ORN
$405M
| $156K | ﹤0.01% |
53,476
+11,819
| +28% | +$49.8K |
|
|
FG
2112
DELISTED
FGL Holdings Ordinary Shares
FG
| $155K | ﹤0.01% |
19,732
-484
| -2% | -$3.84K |
|
2113
Hope Bancorp
HOPE
$1.81B
| $154K | ﹤0.01% |
11,743
-2,253
| -16% | -$31.4K |
|
2114
LG Display
LPL
$3.07B
| $154K | ﹤0.01% |
+17,774
| New | +$158K |
|
2115
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $152K | ﹤0.01% |
+26,486
| New | +$156K |
|
|
VTLE
2116
DELISTED
Vital Energy
VTLE
| $152K | ﹤0.01% |
2,467
+120
| +5% | +$8.54K |
|
|
VRN
2117
DELISTED
Veren
VRN
| $151K | ﹤0.01% |
46,704
+36,687
| +366% | +$113K |
|
|
TTM
2118
DELISTED
Tata Motors Limited
TTM
| $149K | ﹤0.01% |
11,862
-4,234
| -26% | -$52.9K |
|
|
ASNA
2119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $149K | ﹤0.01% |
6,891
-2,603
| -27% | -$117K |
|
2120
Mercer International
MERC
$44.8M
| $148K | ﹤0.01% |
+10,980
| New | +$151K |
|
|
PFL
2121
PIMCO Income Strategy Fund
PFL
$385M
| $147K | ﹤0.01% |
12,837
-47,738
| -79% | -$541K |
|
|
JCP
2122
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | ﹤0.01% |
97,254
+20,607
| +27% | +$29K |
|
2123
Titan International
TWI
$466M
| $137K | ﹤0.01% |
22,964
+4,942
| +27% | +$27.8K |
|
|
FRTA
2124
DELISTED
Forterra, Inc
FRTA
| $137K | ﹤0.01% |
32,567
-3,283
| -9% | -$15.7K |
|
|
IVC
2125
DELISTED
Invacare Corporation
IVC
| $132K | ﹤0.01% |
15,750
+3,401
| +28% | +$24.5K |
|
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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.