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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
-12.27%
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
$11.8B
AUM Growth
-$3.54B
Cap. Flow
-$1.51B
Cap. Flow %
-12.8%
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
CI icon
Cigna
CI
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
AMZN icon
Amazon
AMZN
+$48M
3
MSFT icon
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 12.1%
2 Healthcare 10.84%
3 Financials 9.42%
4 Consumer Discretionary 7.51%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$11B
$11.1M 0.09%
167,271
-8,695
-5% -$661K
ETR icon
227
Entergy
ETR
$50.6B
$11.1M 0.09%
257,900
-3,842
-1% -$163K
PINC
228
DELISTED
Premier
PINC
$11.1M 0.09%
296,094
+37,144
+14% +$1.54M
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11M 0.09%
109,586
-99,759
-48% -$10.4M
CCI icon
230
Crown Castle
CCI
$33.7B
$11M 0.09%
101,061
-18,944
-16% -$2.08M
AGN
231
DELISTED
Allergan plc
AGN
$11M 0.09%
82,012
-10,562
-11% -$1.73M
BKH icon
232
Black Hills Corp
BKH
$5.47B
$10.9M 0.09%
174,400
+11,844
+7% +$744K
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10.9M 0.09%
1,066,504
-324,339
-23% -$3.72M
TMUS icon
234
T-Mobile US
TMUS
$188B
$10.9M 0.09%
170,795
-8,193
-5% -$550K
ALK icon
235
Alaska Air
ALK
$5.79B
$10.8M 0.09%
178,121
+33,884
+23% +$2.19M
MPC icon
236
Marathon Petroleum
MPC
$91.5B
$10.8M 0.09%
183,561
+30,975
+20% +$2.11M
AVB icon
237
AvalonBay Communities
AVB
$26.7B
$10.8M 0.09%
62,017
-9,427
-13% -$1.7M
UPS icon
238
United Parcel Service
UPS
$91.5B
$10.8M 0.09%
110,643
+2,631
+2% +$285K
TSLA icon
239
Tesla
TSLA
$1.28T
$10.7M 0.09%
484,425
-78,795
-14% -$1.69M
CNC icon
240
Centene
CNC
$31.6B
$10.7M 0.09%
185,828
-1,762
-0.9% -$118K
MSI icon
241
Motorola Solutions
MSI
$73.7B
$10.7M 0.09%
93,087
+11,875
+15% +$1.47M
XEL icon
242
Xcel Energy
XEL
$48.4B
$10.7M 0.09%
217,077
+87,379
+67% +$4.38M
DGX icon
243
Quest Diagnostics
DGX
$25.8B
$10.6M 0.09%
127,727
+37,906
+42% +$3.55M
UGI icon
244
UGI
UGI
$7.73B
$10.6M 0.09%
198,082
-71,158
-26% -$3.96M
FISV
245
Fiserv Inc
FISV
$29B
$10.5M 0.09%
143,401
-41,376
-22% -$3.2M
O icon
246
Realty Income
O
$58.7B
$10.5M 0.09%
172,163
-27,426
-14% -$1.64M
TRV icon
247
Travelers Companies
TRV
$78.7B
$10.5M 0.09%
87,324
-26,256
-23% -$3.29M
VMW
248
DELISTED
VMware, Inc
VMW
$10.4M 0.09%
75,945
-22,747
-23% -$3.44M
MRSH
249
Marsh
MRSH
$90.8B
$10.4M 0.09%
130,304
+3,047
+2% +$254K
NUE icon
250
Nucor
NUE
$61B
$10.3M 0.09%
199,747
-73,720
-27% -$4.36M
8 9
10
11 12

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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 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 12% 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.