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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
TAP icon
326
Molson Coors Class B
TAP
$7.93B
$8.36M 0.07%
148,880
-32,003
-18% -$1.97M
GPN icon
327
Global Payments
GPN
$24.1B
$8.36M 0.07%
81,057
-17,053
-17% -$1.88M
USB icon
328
US Bancorp
USB
$100B
$8.36M 0.07%
182,869
-20,268
-10% -$1.04M
FFA
329
First Trust Enhanced Equity Income Fund
FFA
$462M
$8.25M 0.07%
638,789
+110,014
+21% +$1.6M
GD icon
330
General Dynamics
GD
$104B
$8.25M 0.07%
52,495
+2,323
+5% +$416K
WYNN icon
331
Wynn Resorts
WYNN
$10.1B
$8.23M 0.07%
83,167
+13,467
+19% +$1.45M
MOH icon
332
Molina Healthcare
MOH
$9.99B
$8.22M 0.07%
70,746
+53,911
+320% +$7.07M
ABMD
333
DELISTED
Abiomed Inc
ABMD
$8.21M 0.07%
25,261
-18,493
-42% -$6.42M
CUZ icon
334
Cousins Properties
CUZ
$5.09B
$8.21M 0.07%
259,804
-8,992
-3% -$300K
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
$8.16M 0.07%
4,794
+1,036
+28% +$2.66M
SNA icon
336
Snap-on
SNA
$21.7B
$8.14M 0.07%
56,003
-1,801
-3% -$285K
NTAP icon
337
NetApp
NTAP
$37.4B
$8.13M 0.07%
136,312
-15,187
-10% -$1.09M
FCX icon
338
Freeport-McMoran
FCX
$96.8B
$8.11M 0.07%
786,478
+34,683
+5% +$405K
PNC icon
339
PNC Financial Services
PNC
$101B
$8.09M 0.07%
69,195
-6,584
-9% -$840K
UNF icon
340
Unifirst Corp
UNF
$5.26B
$8.08M 0.07%
56,467
-23,560
-29% -$3.52M
KR icon
341
Kroger
KR
$35.4B
$8.08M 0.07%
293,733
-27,041
-8% -$785K
ATO icon
342
Atmos Energy
ATO
$28.8B
$8.07M 0.07%
87,012
-3,127
-3% -$299K
RSG icon
343
Republic Services
RSG
$63.9B
$8.05M 0.07%
111,701
+8,720
+8% +$639K
AMD icon
344
Advanced Micro Devices
AMD
$847B
$8.03M 0.07%
435,096
+235,063
+118% +$5.08M
EMO
345
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$8.02M 0.07%
205,441
+87,554
+74% +$4.29M
BAX icon
346
Baxter International
BAX
$14.7B
$7.97M 0.07%
121,086
+4,381
+4% +$294K
APTV icon
347
Aptiv
APTV
$10.1B
$7.97M 0.07%
129,412
+63,829
+97% +$4.63M
J icon
348
Jacobs Solutions
J
$16.8B
$7.96M 0.07%
164,703
+26,688
+19% +$1.53M
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.96M 0.07%
158,116
+24,700
+19% +$1.25M
EMN icon
350
Eastman Chemical
EMN
$8.45B
$7.96M 0.07%
108,835
-25,893
-19% -$2.06M
12 13
14
15 16

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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.