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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
ENLK
2276
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-103,376
Closed -$1.14M
DM
2277
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-39,035
Closed -$704K
TSRO
2278
DELISTED
TESARO, Inc.
TSRO
– –
-46,855
Closed -$3.48M
EMJ
2279
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-100,301
Closed -$1.2M
EQGP
2280
DELISTED
EQGP Holdings, LP
EQGP
– –
-33,660
Closed -$671K
IMPV
2281
DELISTED
Imperva, Inc.
IMPV
– –
-59,186
Closed -$3.3M
CVON
2282
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-15,233
Closed -$189K
HDP
2283
DELISTED
Hortonworks, Inc.
HDP
– –
-17,579
Closed -$253K
GNBC
2284
DELISTED
Green Bancorp, Inc
GNBC
– –
-18,820
Closed -$323K
SCG
2285
DELISTED
Scana
SCG
– –
-116,901
Closed -$5.58M
SIR
2286
DELISTED
SELECT INCOME REIT
SIR
– –
-88,926
Closed -$655K
GOV
2287
DELISTED
Government Properties Income Trust
GOV
– –
-194,059
Closed -$1.33M
CRC
2288
DELISTED
California Resources Corporation
CRC
– –
-10,988
Closed -$187K
EGL
2289
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,414
Closed -$382K
HSKA
2290
DELISTED
Heska Corp
HSKA
– –
-2,420
Closed -$208K
BBL
2291
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,873
Closed -$497K
EIV
2292
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-133,321
Closed -$1.47M
EVJ
2293
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-151,476
Closed -$1.7M
VLP
2294
DELISTED
Valero Energy Partners LP
VLP
– –
-18,274
Closed -$771K
SHPG
2295
DELISTED
Shire pic
SHPG
– –
-68,903
Closed -$12M
GOLD
2296
DELISTED
Randgold Resources Ltd
GOLD
– –
-41,674
Closed -$3.46M
GPM
2297
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-165,559
Closed -$1.12M
WES
2298
DELISTED
Western Gas Partners Lp
WES
– –
-56,158
Closed -$2.37M
AM
2299
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-27,729
Closed -$593K
88 89 90 91
92

Similar funds

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.