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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
FANG icon
276
Diamondback Energy
FANG
$54.3B
$9.62M 0.08%
103,756
+9,355
+10% +$1.05M
BALL icon
277
Ball Corp
BALL
$16.8B
$9.61M 0.08%
209,027
+60,252
+40% +$2.82M
CENTA icon
278
Central Garden & Pet Co Class A
CENTA
$2.43B
$9.56M 0.08%
382,358
+53,724
+16% +$1.29M
ACP
279
abrdn Income Credit Strategies Fund
ACP
$634M
$9.54M 0.08%
940,968
-297,993
-24% -$3.59M
CII icon
280
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.49M 0.08%
674,043
+7,838
+1% +$121K
HCA icon
281
HCA Healthcare
HCA
$86.4B
$9.47M 0.08%
76,071
+2,721
+4% +$365K
CE icon
282
Celanese
CE
$4.94B
$9.45M 0.08%
105,002
+47,191
+82% +$4.63M
DTE icon
283
DTE Energy
DTE
$29.5B
$9.42M 0.08%
100,304
+4,630
+5% +$452K
CIEN icon
284
Ciena
CIEN
$58.9B
$9.39M 0.08%
276,889
-225,812
-45% -$7.16M
ETB
285
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$9.38M 0.08%
697,407
+80,392
+13% +$1.21M
ADSK icon
286
Autodesk
ADSK
$49.7B
$9.36M 0.08%
72,777
+7,308
+11% +$987K
NKE icon
287
Nike
NKE
$61.8B
$9.36M 0.08%
126,222
-6,269
-5% -$469K
ALE
288
DELISTED
Allete
ALE
$9.34M 0.08%
122,524
+160
+0.1% +$12.4K
RRC icon
289
Range Resources
RRC
$9.29B
$9.34M 0.08%
975,780
+210,957
+28% +$3.21M
AGNC icon
290
AGNC Investment
AGNC
$12.7B
$9.31M 0.08%
530,557
+28,599
+6% +$510K
PFG icon
291
Principal Financial Group
PFG
$24.7B
$9.3M 0.08%
210,659
-57,224
-21% -$2.82M
ELV icon
292
Elevance Health
ELV
$82.7B
$9.22M 0.08%
35,128
+5,322
+18% +$1.46M
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$9.22M 0.08%
89,974
-19,863
-18% -$2.1M
RDN icon
294
Radian Group
RDN
$5.27B
$9.18M 0.08%
561,417
+211,185
+60% +$3.85M
BIDU icon
295
Baidu
BIDU
$38.2B
$9.16M 0.08%
57,727
-13,457
-19% -$2.51M
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$9.15M 0.08%
1,226,390
-278,202
-18% -$2.37M
CHD icon
297
Church & Dwight Co
CHD
$24.3B
$9.11M 0.08%
138,551
+31,982
+30% +$2.03M
CRAY
298
DELISTED
Cray, Inc.
CRAY
$9.02M 0.08%
417,633
-2,248
-0.5% -$50.8K
IRM icon
299
Iron Mountain
IRM
$37.4B
$9M 0.08%
277,795
-19,220
-6% -$630K
TFC icon
300
Truist Financial
TFC
$64.6B
$8.99M 0.08%
207,589
-98,410
-32% -$4.72M
10 11
12
13 14

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.