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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
Cap. Flow
-$935M
Cap. Flow %
-7.62%
Top 10 Hldgs %
12.23%
Holding
2,300
New
143
Increased
869
Reduced
1,140
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
2
SHPG
Shire pic
SHPG
+$12M
3
AEE icon
Ameren
AEE
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

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
LKQ icon
201
LKQ Corp
LKQ
$5.9B
$13.2M 0.11%
466,726
-20,578
-4% -$554K
ETR icon
202
Entergy
ETR
$50.2B
$13.2M 0.11%
276,326
+18,426
+7% +$833K
CAH icon
203
Cardinal Health
CAH
$54.7B
$13.2M 0.11%
274,403
-44,731
-14% -$2.24M
ZD icon
204
Ziff Davis
ZD
$1.99B
$13.2M 0.11%
175,021
+11,316
+7% +$781K
VMW
205
DELISTED
VMware, Inc
VMW
$13.1M 0.11%
72,696
-3,249
-4% -$529K
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$13.1M 0.11%
2,011,493
+61,575
+3% +$393K
CCI icon
207
Crown Castle
CCI
$34B
$13M 0.11%
101,910
+849
+0.8% +$99.6K
FISV
208
Fiserv Inc
FISV
$29B
$13M 0.11%
147,071
+3,670
+3% +$303K
PFG icon
209
Principal Financial Group
PFG
$24.6B
$12.9M 0.11%
257,307
+46,648
+22% +$2.31M
ZTS icon
210
Zoetis
ZTS
$32.5B
$12.7M 0.1%
126,446
-14,465
-10% -$1.31M
MDU icon
211
MDU Resources
MDU
$4.18B
$12.7M 0.1%
1,295,566
+1,062,224
+455% +$10.3M
TMUS icon
212
T-Mobile US
TMUS
$190B
$12.7M 0.1%
183,856
+13,061
+8% +$914K
ALK icon
213
Alaska Air
ALK
$5.56B
$12.6M 0.1%
224,833
+46,712
+26% +$2.85M
BLK icon
214
Blackrock
BLK
$174B
$12.6M 0.1%
29,486
-144
-0.5% -$60.4K
ETY icon
215
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12.5M 0.1%
1,107,750
+41,246
+4% +$457K
DTE icon
216
DTE Energy
DTE
$29.4B
$12.4M 0.1%
117,219
+16,915
+17% +$1.71M
TRGP icon
217
Targa Resources
TRGP
$56.9B
$12.4M 0.1%
298,374
+30,528
+11% +$1.28M
DHI icon
218
D.R. Horton
DHI
$40.8B
$12.4M 0.1%
299,433
-195,160
-39% -$7.64M
GWW icon
219
W.W. Grainger
GWW
$64.9B
$12.1M 0.1%
40,223
-1,562
-4% -$464K
BMY icon
220
Bristol-Myers Squibb
BMY
$133B
$12.1M 0.1%
253,673
-79,790
-24% -$3.97M
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.5B
$12.1M 0.1%
313,260
-1,511
-0.5% -$55K
BDX icon
222
Becton Dickinson
BDX
$46.7B
$12M 0.1%
49,457
+5,684
+13% +$1.34M
UGI icon
223
UGI
UGI
$7.78B
$12M 0.1%
217,410
+19,328
+10% +$1.06M
HUM icon
224
Humana
HUM
$44.3B
$12M 0.1%
45,155
+2,026
+5% +$584K
CME icon
225
CME Group
CME
$95.6B
$12M 0.1%
72,921
+3,466
+5% +$613K
7 8
9
10 11

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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 Ameren, cutting an estimated $11.1M.
  • 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.