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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
UNH icon
26
UnitedHealth
UNH
$382B
$48.7M 0.41%
195,567
+3,997
+2% +$1.06M
JPM icon
27
JPMorgan Chase
JPM
$916B
$48.2M 0.41%
493,320
-73,255
-13% -$7.8M
BIIB icon
28
Biogen
BIIB
$30.9B
$47M 0.4%
156,206
+444
+0.3% +$142K
AVGO icon
29
Broadcom
AVGO
$1.76T
$45.6M 0.39%
1,794,330
-371,020
-17% -$8.76M
GILD icon
30
Gilead Sciences
GILD
$165B
$44.9M 0.38%
717,842
-17,764
-2% -$1.24M
T icon
31
AT&T
T
$164B
$42.1M 0.36%
1,953,614
+131,194
+7% +$3.05M
TXN icon
32
Texas Instruments
TXN
$248B
$42.1M 0.36%
445,490
-102,693
-19% -$9.94M
MCD icon
33
McDonald's
MCD
$193B
$39.7M 0.34%
223,592
+5,399
+2% +$957K
ADBE icon
34
Adobe
ADBE
$105B
$39.1M 0.33%
172,748
-21,933
-11% -$5.29M
BA icon
35
Boeing
BA
$169B
$39M 0.33%
121,074
-13,761
-10% -$4.75M
UNP icon
36
Union Pacific
UNP
$174B
$38.9M 0.33%
281,716
+57,512
+26% +$8.52M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$38.9M 0.33%
234,458
-24,893
-10% -$4.31M
MA icon
38
Mastercard
MA
$498B
$38M 0.32%
201,634
-28,402
-12% -$5.64M
PYPL icon
39
PayPal
PYPL
$49.9B
$37.6M 0.32%
447,478
-115,455
-21% -$9.62M
CRM icon
40
Salesforce
CRM
$154B
$37.4M 0.32%
272,938
-46,362
-15% -$6.38M
SBUX icon
41
Starbucks
SBUX
$119B
$36.7M 0.31%
569,556
-43,363
-7% -$2.71M
MMM icon
42
3M
MMM
$91.8B
$36.4M 0.31%
228,364
+4,326
+2% +$718K
LMT icon
43
Lockheed Martin
LMT
$131B
$35.9M 0.3%
137,176
+11,097
+9% +$3.37M
V icon
44
Visa
V
$677B
$35.9M 0.3%
271,955
-61,723
-18% -$8.52M
OGE icon
45
OGE Energy
OGE
$9.87B
$35.6M 0.3%
909,571
-1,558
-0.2% -$59.8K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$35.4M 0.3%
310,809
+35,182
+13% +$3.9M
QCOM icon
47
Qualcomm
QCOM
$164B
$34.1M 0.29%
599,988
-139,404
-19% -$8.46M
NEE icon
48
NextEra Energy
NEE
$185B
$33.7M 0.29%
775,088
+42,160
+6% +$1.84M
LIN icon
49
Linde
LIN
$236B
$32.4M 0.27%
+207,477
New +$32.8M
LOW icon
50
Lowe's Companies
LOW
$121B
$32M 0.27%
346,964
-37,173
-10% -$3.58M
1
2
3 4 5

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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.