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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
TTE icon
TotalEnergies
TTE
+$71M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
3
SHPG
Shire pic
SHPG
+$12M
4
AEE icon
Ameren
AEE
+$11.1M
5
KMI icon
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
MBFI
2251
DELISTED
MB Financial Corp
MBFI
– –
-34,525
Closed -$1.37M
TFCFA
2252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-379,473
Closed -$18.3M
TFCF
2253
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-159,554
Closed -$7.62M
ESL
2254
DELISTED
Esterline Technologies
ESL
– –
-11,145
Closed -$1.35M
CIVI
2255
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-17,109
Closed -$300K
NTRI
2256
DELISTED
NutriSystem, Inc.
NTRI
– –
-17,886
Closed -$785K
ITG
2257
DELISTED
Investment Technology Group Inc
ITG
– –
-32,419
Closed -$980K
BNCL
2258
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-92,431
Closed -$1.32M
NXEO
2259
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-53,658
Closed -$461K
TLP
2260
DELISTED
Transmontaigne
TLP
– –
-46,299
Closed -$1.88M
TAHO
2261
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,373,373
Closed -$5.01M
NXTM
2262
DELISTED
NxStage Medical Inc.
NXTM
– –
-24,696
Closed -$707K
LOXO
2263
DELISTED
Loxo Oncology, Inc
LOXO
– –
-24,432
Closed -$3.42M
AHL
2264
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,799
Closed -$1.04M
NFX
2265
DELISTED
Newfield Exploration
NFX
– –
-102,900
Closed -$1.51M
ATHN
2266
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,808
Closed -$1.03M
DNB
2267
DELISTED
Dun & Bradstreet
DNB
– –
-16,151
Closed -$2.31M
P
2268
DELISTED
Pandora Media Inc
P
– –
-71,644
Closed -$580K
SEND
2269
DELISTED
SendGrid, Inc.
SEND
– –
-7,032
Closed -$304K
VVC
2270
DELISTED
Vectren Corporation
VVC
– –
-31,667
Closed -$2.28M
WRD
2271
DELISTED
WildHorse Resource Development
WRD
– –
-39,230
Closed -$554K
ESIO
2272
DELISTED
Electro Scientific Industries
ESIO
– –
-20,595
Closed -$617K
ESND
2273
DELISTED
Essendant Inc.
ESND
– –
-71,930
Closed -$905K
BOJA
2274
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-36,010
Closed -$579K
CVRR
2275
DELISTED
CVR Refining, LP
CVRR
– –
-70,846
Closed -$739K
88 89 90
91
92

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.