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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
(-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 | 12.1% |
| 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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$56.9B
| $10.3M | 0.09% |
1,345,670
-178,809
| -12% | -$1.59M |
|
252
CenterPoint Energy
CNP
$27.5B
| $10.3M | 0.09% |
364,127
-56,643
| -13% | -$1.58M |
|
253
BorgWarner
BWA
$13B
| $10.2M | 0.09% |
334,846
+92,194
| +38% | +$3.09M |
|
254
Southwest Airlines
LUV
$23.8B
| $10.2M | 0.09% |
219,776
-22,267
| -9% | -$1.18M |
|
255
O'Reilly Automotive
ORLY
$75B
| $10.2M | 0.09% |
443,445
+13,995
| +3% | +$319K |
|
|
BGB
256
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $10.2M | 0.09% |
755,748
-127,949
| -14% | -$1.89M |
|
257
Gaming and Leisure Properties
GLPI
$12.6B
| $10.2M | 0.09% |
314,771
+51,574
| +20% | +$1.75M |
|
258
PVH
PVH
$4.06B
| $10.1M | 0.09% |
108,378
-9,024
| -8% | -$1.03M |
|
259
Darden Restaurants
DRI
$23.4B
| $10.1M | 0.09% |
100,838
+11,281
| +13% | +$1.21M |
|
260
Skyworks Solutions
SWKS
$10.1B
| $10M | 0.09% |
149,833
-16,187
| -10% | -$1.25M |
|
261
Jazz Pharmaceuticals
JAZZ
$16.3B
| $10M | 0.08% |
80,823
-9,492
| -11% | -$1.41M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $9.95M | 0.08% |
195,592
+30,293
| +18% | +$1.58M |
|
263
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.94M | 0.08% |
116,766
-6,341
| -5% | -$603K |
|
264
Euronet Worldwide
EEFT
$2.89B
| $9.93M | 0.08% |
97,013
+5,874
| +6% | +$650K |
|
|
265
Alcoa
AA
$12.4B
| $9.93M | 0.08% |
373,426
+256,019
| +218% | +$8.61M |
|
266
Cummins
CMI
$87.5B
| $9.92M | 0.08% |
74,235
-12,329
| -14% | -$1.74M |
|
267
Annaly Capital Management
NLY
$17.2B
| $9.88M | 0.08% |
251,650
+2,729
| +1% | +$109K |
|
268
Analog Devices
ADI
$186B
| $9.88M | 0.08% |
115,103
-120,318
| -51% | -$10.4M |
|
269
Ziff Davis
ZD
$2.02B
| $9.88M | 0.08% |
163,705
+25,760
| +19% | +$1.63M |
|
270
Quanta Services
PWR
$105B
| $9.85M | 0.08% |
327,155
-97,129
| -23% | -$3.14M |
|
271
Lumen
LUMN
$7.01B
| $9.84M | 0.08% |
649,445
-168,748
| -21% | -$3.22M |
|
272
Marriott International
MAR
$89.8B
| $9.81M | 0.08% |
90,410
-58,522
| -39% | -$6.72M |
|
273
Stanley Black & Decker
SWK
$15.4B
| $9.7M | 0.08% |
80,968
+1,047
| +1% | +$131K |
|
274
Targa Resources
TRGP
$56.6B
| $9.65M | 0.08% |
267,846
+2,735
| +1% | +$132K |
|
275
Becton Dickinson
BDX
$46.9B
| $9.62M | 0.08% |
43,773
-16,806
| -28% | -$3.9M |
|
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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.