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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$11B
| $6.21M | 0.05% |
193,308
+47,548
| +33% | +$1.65M |
|
|
EFT
452
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $6.19M | 0.05% |
489,291
-114,286
| -19% | -$1.56M |
|
|
WBC
453
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.19M | 0.05% |
57,705
+55,559
| +2,589% | +$6.15M |
|
454
Prosperity Bancshares
PB
$8.95B
| $6.19M | 0.05% |
99,313
+7,901
| +9% | +$521K |
|
455
NXP Semiconductors
NXPI
$58.2B
| $6.18M | 0.05% |
84,401
+58,030
| +220% | +$4.6M |
|
456
Golub Capital BDC
GBDC
$3.31B
| $6.18M | 0.05% |
382,847
-75,030
| -16% | -$1.34M |
|
|
STOR
457
DELISTED
STORE Capital Corporation
STOR
| $6.18M | 0.05% |
218,391
-21,538
| -9% | -$627K |
|
458
Chord Energy
CHRD
$7.43B
| $6.17M | 0.05% |
1,116,487
+177,279
| +19% | +$1.61M |
|
459
TE Connectivity
TEL
$63.3B
| $6.15M | 0.05% |
81,354
-46,265
| -36% | -$3.56M |
|
460
Las Vegas Sands
LVS
$29.9B
| $6.14M | 0.05% |
118,015
-45,945
| -28% | -$2.49M |
|
461
Qorvo
QRVO
$8.39B
| $6.14M | 0.05% |
101,020
-19,162
| -16% | -$1.29M |
|
462
PPG Industries
PPG
$26.4B
| $6.12M | 0.05% |
59,825
-95
| -0.2% | -$9.84K |
|
463
Acushnet Holdings
GOLF
$6B
| $6.11M | 0.05% |
290,112
+29,439
| +11% | +$702K |
|
464
United Therapeutics
UTHR
$22.2B
| $6.1M | 0.05% |
56,053
-1,847
| -3% | -$214K |
|
465
Baker Hughes
BKR
$61.1B
| $6.09M | 0.05% |
283,443
+23,515
| +9% | +$601K |
|
|
DHC
466
Diversified Healthcare Trust
DHC
$2.23B
| $6.09M | 0.05% |
519,610
-48,980
| -9% | -$727K |
|
|
RWT
467
Redwood Trust
RWT
$574M
| $6.08M | 0.05% |
403,156
-5,073
| -1% | -$81.9K |
|
468
Atlantic Union Bankshares
AUB
$6.14B
| $6.07M | 0.05% |
215,019
-22,378
| -9% | -$753K |
|
469
Avery Dennison
AVY
$13.3B
| $6.07M | 0.05% |
67,526
-56,663
| -46% | -$5.33M |
|
|
HI
470
DELISTED
Hillenbrand
HI
| $6.06M | 0.05% |
159,846
-4,010
| -2% | -$183K |
|
471
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.06M | 0.05% |
509,419
-134,567
| -21% | -$1.73M |
|
|
FEN
472
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.02M | 0.05% |
321,784
-61,841
| -16% | -$1.24M |
|
|
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.02M | 0.05% |
39,189
+33,027
| +536% | +$6.2M |
|
474
Invitation Homes
INVH
$18B
| $6.02M | 0.05% |
299,644
+141,591
| +90% | +$3.03M |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $6M | 0.05% |
57,212
-11,963
| -17% | -$1.21M |
|
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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.