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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
CDW icon
301
CDW
CDW
$19.7B
$8.97M 0.08%
110,720
+16,880
+18% +$1.45M
EHC icon
302
Encompass Health
EHC
$11B
$8.93M 0.08%
181,980
-127
-0.1% -$7.22K
ALSN icon
303
Allison Transmission
ALSN
$10.2B
$8.93M 0.08%
203,302
-33,166
-14% -$1.54M
NSA
304
DELISTED
National Storage Affiliates Trust
NSA
$8.87M 0.08%
335,121
+238
+0.1% +$6.38K
BGX
305
Blackstone Long-Short Credit Income Fund
BGX
$138M
$8.85M 0.08%
644,046
-82,458
-11% -$1.26M
VTA
306
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.85M 0.08%
861,515
-190,491
-18% -$2.08M
WU icon
307
Western Union
WU
$2.28B
$8.82M 0.07%
517,172
-73,192
-12% -$1.33M
ED icon
308
Consolidated Edison
ED
$40B
$8.71M 0.07%
113,875
-24,678
-18% -$1.93M
REG icon
309
Regency Centers
REG
$14.5B
$8.71M 0.07%
148,401
-13,583
-8% -$850K
GLW icon
310
Corning
GLW
$137B
$8.71M 0.07%
288,178
-354,878
-55% -$11.3M
MGP
311
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.7M 0.07%
329,366
+20,246
+7% +$565K
UAL icon
312
United Airlines
UAL
$43B
$8.69M 0.07%
103,770
+18,695
+22% +$1.64M
LEN icon
313
Lennar Class A
LEN
$21B
$8.68M 0.07%
229,080
+32,056
+16% +$1.31M
JBLU icon
314
JetBlue
JBLU
$2.42B
$8.68M 0.07%
540,322
-44,731
-8% -$779K
TDG icon
315
TransDigm Group
TDG
$71.3B
$8.67M 0.07%
25,503
+7,695
+43% +$2.64M
HSY icon
316
Hershey
HSY
$36B
$8.64M 0.07%
80,591
+6,136
+8% +$652K
PCAR icon
317
PACCAR
PCAR
$71.6B
$8.61M 0.07%
225,950
-133,350
-37% -$5.32M
VFC icon
318
VF Corp
VFC
$5.99B
$8.61M 0.07%
128,124
-37,418
-23% -$2.86M
EOG icon
319
EOG Resources
EOG
$76.4B
$8.6M 0.07%
98,574
+22,187
+29% +$2.38M
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$8.57M 0.07%
169,900
-26,326
-13% -$1.58M
CSL icon
321
Carlisle Companies
CSL
$15.3B
$8.55M 0.07%
85,048
+38,549
+83% +$3.97M
ACV
322
Virtus Diversified Income & Convertible Fund
ACV
$284M
$8.46M 0.07%
454,254
-63,681
-12% -$1.4M
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
$8.41M 0.07%
159,055
+67,329
+73% +$3.85M
ASH icon
324
Ashland
ASH
$3.31B
$8.39M 0.07%
118,183
+11,683
+11% +$901K
ROST icon
325
Ross Stores
ROST
$80.5B
$8.37M 0.07%
100,615
-16,436
-14% -$1.49M
11 12
13
14 15

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TRSOTSOK
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AIM
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Fundsmith LLP
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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.