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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$238M 1.94%
2,017,985
+238,126
+13% +$26M
AAPL icon
2
Apple
AAPL
$4.72T
$234M 1.91%
4,925,428
+299,464
+6% +$12.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$215M 1.76%
2,419,000
+193,760
+9% +$16.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$180M 1.47%
1,510,101
+1,748
+0.1% +$202K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$123M 1.01%
740,176
+60,151
+9% +$9.57M
CSCO icon
6
Cisco
CSCO
$444B
$122M 1%
2,263,270
-133,467
-6% -$6.48M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$109M 0.88%
1,844,700
+179,580
+11% +$10.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$95.8M 0.78%
1,633,520
+269,580
+20% +$15.1M
INTC icon
9
Intel
INTC
$504B
$93M 0.76%
1,732,743
+172,957
+11% +$8.77M
PEP icon
10
PepsiCo
PEP
$184B
$90.4M 0.74%
737,451
+61,940
+9% +$7.06M
VZ icon
11
Verizon
VZ
$183B
$70.6M 0.58%
1,193,474
-80,461
-6% -$4.56M
PG icon
12
Procter & Gamble
PG
$342B
$68.8M 0.56%
661,444
-6,782
-1% -$660K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$68.4M 0.56%
242,104
-15,962
-6% -$4.34M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$65M 0.53%
464,749
+31,716
+7% +$4.25M
CVX icon
15
Chevron
CVX
$387B
$62.5M 0.51%
507,694
-33,050
-6% -$3.91M
PFE icon
16
Pfizer
PFE
$143B
$62.5M 0.51%
1,551,064
+71,947
+5% +$2.88M
AVGO icon
17
Broadcom
AVGO
$1.87T
$62.5M 0.51%
2,077,080
+282,750
+16% +$7.67M
XOM icon
18
ExxonMobil
XOM
$650B
$61M 0.5%
754,352
+2,450
+0.3% +$187K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$60.5M 0.49%
1,513,361
+23,214
+2% +$873K
AMGN icon
20
Amgen
AMGN
$201B
$59.7M 0.49%
314,121
+14,785
+5% +$2.82M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$56.8M 0.46%
371,187
-7,396
-2% -$1.11M
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$56.8M 0.46%
316,121
-13,296
-4% -$2.26M
GILD icon
23
Gilead Sciences
GILD
$162B
$54.9M 0.45%
845,062
+127,220
+18% +$8.46M
ABBV icon
24
AbbVie
ABBV
$454B
$54.9M 0.45%
680,606
+86,734
+15% +$7.1M
T icon
25
AT&T
T
$157B
$54.6M 0.44%
2,304,973
+351,359
+18% +$8.08M
1
2 3 4 5

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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 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.