We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$11.8B
AUM Growth
-$3.54B
(-23%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.8M |
| 2 |
LKQ Corp
LKQ
|
+$11.5M |
| 3 |
Cigna
CI
|
+$9.49M |
| 4 |
Alcoa
AA
|
+$8.61M |
| 5 |
Union Pacific
UNP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Amazon
AMZN
|
+$48M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
1251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.32M | 0.01% |
18,687
-79
| -0.4% | -$6.6K |
|
1252
Hecla Mining
HL
$11.9B
| $1.32M | 0.01% |
558,158
+58,781
| +12% | +$150K |
|
1253
Jones Lang LaSalle
JLL
$17B
| $1.32M | 0.01% |
10,404
+4,637
| +80% | +$627K |
|
|
TIER
1254
DELISTED
TIER REIT, Inc.
TIER
| $1.31M | 0.01% |
63,402
-1,847
| -3% | -$41.4K |
|
1255
AutoNation
AN
$6.9B
| $1.3M | 0.01% |
36,550
-1,197
| -3% | -$45.3K |
|
1256
Cheesecake Factory
CAKE
$5.84B
| $1.3M | 0.01% |
29,890
-3,566
| -11% | -$173K |
|
|
MUS
1257
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.3M | 0.01% |
114,489
-70,902
| -38% | -$804K |
|
1258
Community Trust Bancorp
CTBI
$1.44B
| $1.29M | 0.01% |
32,710
+8,362
| +34% | +$367K |
|
|
TEN
1259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.01% |
47,008
-5,151
| -10% | -$172K |
|
|
LOGM
1260
DELISTED
LogMein, Inc.
LOGM
| $1.28M | 0.01% |
15,756
-10,832
| -41% | -$914K |
|
|
SCD
1261
LMP Capital and Income Fund
SCD
$361M
| $1.28M | 0.01% |
119,896
-13,809
| -10% | -$170K |
|
1262
Toronto Dominion Bank
TD
$204B
| $1.28M | 0.01% |
25,731
-3,588
| -12% | -$196K |
|
|
ZAYO
1263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.01% |
55,971
-79,727
| -59% | -$2.18M |
|
1264
John Wiley & Sons Class A
WLY
$2.63B
| $1.28M | 0.01% |
27,197
-3,487
| -11% | -$188K |
|
1265
OR Royalties Inc
OR
$6.31B
| $1.27M | 0.01% |
145,224
-32,259
| -18% | -$253K |
|
|
LEO
1266
BNY Mellon Strategic Municipals
LEO
$387M
| $1.26M | 0.01% |
176,138
-130,704
| -43% | -$943K |
|
1267
Globe Life
GL
$13.8B
| $1.26M | 0.01% |
16,940
-2,582
| -13% | -$215K |
|
1268
New Jersey Resources
NJR
$5.64B
| $1.26M | 0.01% |
27,550
+2,337
| +9% | +$110K |
|
1269
Stratasys
SSYS
$767M
| $1.26M | 0.01% |
69,808
+16,106
| +30% | +$337K |
|
|
DISH
1270
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
50,326
+13,004
| +35% | +$408K |
|
|
IHD
1271
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $1.26M | 0.01% |
172,303
+62,539
| +57% | +$463K |
|
1272
Vishay Intertechnology
VSH
$5.11B
| $1.25M | 0.01% |
69,556
-47,453
| -41% | -$895K |
|
1273
Yelp
YELP
$1.28B
| $1.25M | 0.01% |
35,791
+14,429
| +68% | +$551K |
|
1274
Fair Isaac
FICO
$24B
| $1.25M | 0.01% |
6,688
+534
| +9% | +$104K |
|
1275
Atlassian
TEAM
$42.1B
| $1.25M | 0.01% |
14,051
-4,325
| -24% | -$343K |
|
Similar funds
MG
EF
LCOV
EH
UCFA
NMO
UM
IA
Guggenheim Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Guggenheim Capital held 2,504 positions worth $11.8B, down 23% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Guggenheim Capital withdrew a net $1.51B in Q4 2018, closing 347 positions and reducing 1,400 holdings. Its most notable exit was Praxair Inc, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Linde worth $32.4M.
- Guggenheim Capital's largest Q4 2018 buy was Linde: 207,477 shares worth $32.4M.
- Guggenheim Capital added most to LKQ Corp in Q4 2018, an estimated $11.5M increase.
- Guggenheim Capital's biggest Q4 2018 reduction was Apple, cutting an estimated $54.2M.
- Guggenheim Capital fully exited Praxair Inc in Q4 2018, selling an estimated $35.7M.
- Guggenheim Capital's ten largest holdings make up 16% of its $11.8B portfolio in Q4 2018.
- Guggenheim Capital opened 115 new positions and closed 347 in Q4 2018.
- Guggenheim Capital's portfolio value fell 23% quarter-over-quarter to $11.8B.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.