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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
PF
2476
DELISTED
Pinnacle Foods, Inc.
PF
– –
-56,097
Closed -$3.64M
SVU
2477
DELISTED
SUPERVALU Inc.
SVU
– –
-54,220
Closed -$1.75M
PERY
2478
DELISTED
Perry Ellis International Inc
PERY
– –
-17,803
Closed -$487K
ETP
2479
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-84,410
Closed -$1.88M
PNK
2480
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-36,968
Closed -$1.25M
EVHC
2481
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-121,424
Closed -$5.55M
WEB
2482
DELISTED
Web.com Group, Inc.
WEB
– –
-13,230
Closed -$369K
GPT
2483
DELISTED
Gramercy Property Trust
GPT
– –
-81,501
Closed -$2.24M
KLXI
2484
DELISTED
KLX Inc.
KLXI
– –
-62,107
Closed -$3.9M
SYNT
2485
DELISTED
Syntel Inc
SYNT
– –
-25,284
Closed -$1.04M
CVG
2486
DELISTED
Convergys
CVG
– –
-39,289
Closed -$933K
PHH
2487
DELISTED
PHH Corporation
PHH
– –
-41,819
Closed -$460K
ANDV
2488
DELISTED
Andeavor
ANDV
– –
-38,444
Closed -$5.9M
XCRA
2489
DELISTED
Xcerra Corporation
XCRA
– –
-66,206
Closed -$945K
COWN
2490
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,547
Closed -$710K
ORIG
2491
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-13,310
Closed -$461K
BEAT
2492
DELISTED
BioTelemetry, Inc.
BEAT
– –
-31,140
Closed -$2.01M
MYF
2493
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-61,015
Closed -$871K
CA
2494
DELISTED
CA, Inc.
CA
– –
-231,675
Closed -$10.2M
EBIX
2495
DELISTED
Ebix Inc
EBIX
– –
-11,444
Closed -$906K
CMO
2496
DELISTED
Capstead Mortgage Corp.
CMO
– –
-58,112
Closed -$460K
LPNT
2497
DELISTED
LifePoint Health, Inc.
LPNT
– –
-37,327
Closed -$2.4M
COBZ
2498
DELISTED
CoBiz Financial,Inc
COBZ
– –
-24,262
Closed -$537K
VG
2499
DELISTED
Vonage Holdings Corporation
VG
– –
-205,214
Closed -$2.91M
CZR
2500
DELISTED
Caesars Entertainment Corporation
CZR
– –
-17,972
Closed -$184K
97 98 99
100
101

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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.