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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$76.7B
| $6.93M | 0.06% |
46,322
+10,043
| +28% | +$1.65M |
|
|
CHY
402
Calamos Convertible and High Income Fund
CHY
$1.04B
| $6.92M | 0.06% |
736,210
-171,999
| -19% | -$1.83M |
|
403
Danaher
DHR
$137B
| $6.92M | 0.06% |
75,679
-60,760
| -45% | -$5.52M |
|
404
Scorpio Tankers
STNG
$3.83B
| $6.9M | 0.06% |
392,172
+170,453
| +77% | +$3.17M |
|
405
Ares Capital
ARCC
$14.1B
| $6.89M | 0.06% |
442,323
-107,626
| -20% | -$1.78M |
|
|
CHW
406
Calamos Global Dynamic Income Fund
CHW
$542M
| $6.86M | 0.06% |
1,046,640
-168,719
| -14% | -$1.28M |
|
|
MPT
407
Medical Properties Trust
MPT
$2.78B
| $6.86M | 0.06% |
426,321
+240,274
| +129% | +$3.8M |
|
|
EFR
408
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $6.84M | 0.06% |
544,977
-124,854
| -19% | -$1.67M |
|
409
Southwest Gas
SWX
$6.44B
| $6.8M | 0.06% |
88,876
-12,353
| -12% | -$992K |
|
410
Extra Space Storage
EXR
$31.7B
| $6.8M | 0.06% |
75,114
-39,606
| -35% | -$3.6M |
|
411
Amdocs
DOX
$6.02B
| $6.79M | 0.06% |
115,878
-20,869
| -15% | -$1.31M |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $6.76M | 0.06% |
154,820
-2,117
| -1% | -$90.4K |
|
413
Live Nation Entertainment
LYV
$42.8B
| $6.75M | 0.06% |
137,158
-30,636
| -18% | -$1.62M |
|
414
GE Aerospace
GE
$391B
| $6.74M | 0.06% |
185,782
-13,287
| -7% | -$600K |
|
415
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.73M | 0.06% |
578,454
+73,870
| +15% | +$874K |
|
416
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.73M | 0.06% |
63,161
-7,086
| -10% | -$743K |
|
417
Seagate
STX
$192B
| $6.72M | 0.06% |
174,087
-88,867
| -34% | -$3.74M |
|
418
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.71M | 0.06% |
29,195
-2,464
| -8% | -$610K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $6.7M | 0.06% |
249,124
-72,665
| -23% | -$2.06M |
|
420
Idexx Laboratories
IDXX
$46.4B
| $6.69M | 0.06% |
35,982
-14,776
| -29% | -$3.03M |
|
421
MSCI
MSCI
$41.5B
| $6.68M | 0.06% |
45,302
-10,445
| -19% | -$1.59M |
|
422
FirstEnergy
FE
$27.9B
| $6.68M | 0.06% |
177,855
-19,704
| -10% | -$746K |
|
423
Advance Auto Parts
AAP
$3.55B
| $6.63M | 0.06% |
42,144
+20,479
| +95% | +$3.42M |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $6.62M | 0.06% |
185,241
-6,077
| -3% | -$226K |
|
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.61M | 0.06% |
79,100
-8,974
| -10% | -$746K |
|
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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.