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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
CACC icon
376
Credit Acceptance
CACC
$6.15B
$7.31M 0.06%
19,137
+17,709
+1,240% +$7.13M
CERN
377
DELISTED
Cerner Corp
CERN
$7.3M 0.06%
139,131
-15,140
-10% -$878K
WP
378
DELISTED
Worldpay, Inc.
WP
$7.29M 0.06%
95,448
+30,214
+46% +$2.63M
DINO icon
379
HF Sinclair
DINO
$15.7B
$7.29M 0.06%
142,503
-31,777
-18% -$1.95M
EA icon
380
Electronic Arts
EA
$52.9B
$7.29M 0.06%
92,327
-74,740
-45% -$6.86M
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.06%
507,597
-5,340
-1% -$95.3K
FNSR
382
DELISTED
Finisar Corp
FNSR
$7.25M 0.06%
335,689
-120,853
-26% -$2.4M
ETW
383
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$7.23M 0.06%
758,840
-353,462
-32% -$3.78M
ALB icon
384
Albemarle
ALB
$14.2B
$7.23M 0.06%
93,771
+73,885
+372% +$6.97M
CBRE icon
385
CBRE Group
CBRE
$43.7B
$7.22M 0.06%
180,419
-7,378
-4% -$305K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$7.21M 0.06%
349,458
-36,325
-9% -$830K
DVA icon
387
DaVita
DVA
$14.6B
$7.19M 0.06%
139,767
+37,672
+37% +$2.41M
KLAC icon
388
KLA
KLAC
$255B
$7.18M 0.06%
802,680
-238,570
-23% -$2.22M
KSU
389
DELISTED
Kansas City Southern
KSU
$7.18M 0.06%
75,195
+27,448
+57% +$2.79M
VST icon
390
Vistra
VST
$48.3B
$7.17M 0.06%
313,056
+108,690
+53% +$2.56M
ENB icon
391
Enbridge
ENB
$117B
$7.08M 0.06%
227,957
+97,990
+75% +$3.15M
UTG icon
392
Reaves Utility Income Fund
UTG
$3.58B
$7.07M 0.06%
240,263
-34,087
-12% -$1.04M
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.06%
53,767
-3,287
-6% -$502K
PPLI
394
People Inc
PPLI
$3.45B
$7.07M 0.06%
215,949
-38,760
-15% -$1.3M
VIAV icon
395
Viavi Solutions
VIAV
$9.95B
$7.04M 0.06%
701,058
-122,482
-15% -$1.32M
ULTA icon
396
Ulta Beauty
ULTA
$23.4B
$6.96M 0.06%
28,432
+3,222
+13% +$891K
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.29B
$6.96M 0.06%
214,300
-86,195
-29% -$3.26M
DXCM icon
398
DexCom
DXCM
$32.8B
$6.95M 0.06%
232,132
+4,396
+2% +$139K
SRE icon
399
Sempra
SRE
$56.6B
$6.94M 0.06%
128,324
+1,420
+1% +$81K
NEM icon
400
Newmont
NEM
$103B
$6.93M 0.06%
199,922
-44,714
-18% -$1.45M
14 15
16
17 18

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CII
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AAMU
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NMIFOAC
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WANY
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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.