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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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.9B
| $6.6M | 0.06% |
64,145
+17,836
| +39% | +$2.05M |
|
|
PRAH
427
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.58M | 0.06% |
71,521
+14,110
| +25% | +$1.43M |
|
428
Sixth Street Specialty
TSLX
$1.71B
| $6.56M | 0.06% |
362,405
-52,107
| -13% | -$1.03M |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $6.49M | 0.06% |
154,983
-78,493
| -34% | -$3.39M |
|
430
Healthcare Realty
HR
$7.02B
| $6.48M | 0.05% |
255,974
+38,589
| +18% | +$1.02M |
|
431
American Financial Group
AFG
$11.7B
| $6.47M | 0.05% |
71,449
+28,186
| +65% | +$2.83M |
|
432
Huntington Ingalls Industries
HII
$12.7B
| $6.46M | 0.05% |
33,956
-423
| -1% | -$92K |
|
433
Wyndham Hotels & Resorts
WH
$5.64B
| $6.45M | 0.05% |
142,208
+127,861
| +891% | +$6.2M |
|
434
Fidelity National Information Services
FIS
$22.9B
| $6.39M | 0.05% |
62,268
-16,530
| -21% | -$1.72M |
|
|
CCD
435
Calamos Dynamic Convertible & Income Fund
CCD
$736M
| $6.35M | 0.05% |
387,094
-34,748
| -8% | -$658K |
|
436
Rexford Industrial Realty
REXR
$8.25B
| $6.34M | 0.05% |
215,231
-25,710
| -11% | -$814K |
|
437
Crane NXT
CXT
$3.15B
| $6.33M | 0.05% |
252,675
-65,000
| -20% | -$1.93M |
|
|
JSD
438
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.32M | 0.05% |
441,144
-113,459
| -20% | -$1.78M |
|
439
American Homes 4 Rent
AMH
$12.4B
| $6.31M | 0.05% |
318,073
+70,588
| +29% | +$1.44M |
|
440
Evolent Health
EVH
$350M
| $6.31M | 0.05% |
316,318
+144,263
| +84% | +$3.34M |
|
|
EOS
441
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $6.3M | 0.05% |
429,387
-283,257
| -40% | -$4.44M |
|
442
Service Corp International
SCI
$11.7B
| $6.3M | 0.05% |
156,404
+4,009
| +3% | +$174K |
|
443
NRG Energy
NRG
$24.7B
| $6.27M | 0.05% |
158,231
-26,517
| -14% | -$1.01M |
|
|
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.26M | 0.05% |
26,538
+4,850
| +22% | +$1.3M |
|
445
Federal Agricultural Mortgage
AGM
$2.62B
| $6.25M | 0.05% |
103,467
+43,085
| +71% | +$2.86M |
|
|
USCR
446
DELISTED
U S Concrete, Inc.
USCR
| $6.25M | 0.05% |
177,072
+75,175
| +74% | +$2.72M |
|
447
B&G Foods
BGS
$289M
| $6.24M | 0.05% |
215,901
-18,511
| -8% | -$530K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $6.24M | 0.05% |
117,236
+43,452
| +59% | +$2.18M |
|
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.23M | 0.05% |
801,261
-16,879
| -2% | -$144K |
|
450
Unum
UNM
$14.5B
| $6.21M | 0.05% |
211,362
-141,481
| -40% | -$4.95M |
|
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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.