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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
+386.48%
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 | |
|---|---|---|---|---|---|---|
|
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
| $5.99M | 0.05% |
93,190
-5,208
| -5% | -$382K |
|
477
Fortinet
FTNT
$117B
| $5.97M | 0.05% |
423,985
-258,015
| -38% | -$3.93M |
|
478
Hercules Capital
HTGC
$3.19B
| $5.94M | 0.05% |
537,543
-104,392
| -16% | -$1.27M |
|
479
Owens Corning
OC
$11.9B
| $5.93M | 0.05% |
134,907
+63,841
| +90% | +$3.09M |
|
480
Caleres
CAL
$486M
| $5.92M | 0.05% |
212,792
+6,606
| +3% | +$212K |
|
|
NSL
481
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.85M | 0.05% |
1,064,228
-182,450
| -15% | -$1.07M |
|
482
CVR Energy
CVI
$3.15B
| $5.85M | 0.05% |
169,706
-10,025
| -6% | -$381K |
|
483
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.85M | 0.05% |
126,825
+53,787
| +74% | +$2.85M |
|
|
BSL
484
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $5.84M | 0.05% |
380,799
+39,136
| +11% | +$669K |
|
|
MCA
485
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.83M | 0.05% |
461,432
-7,506
| -2% | -$94.5K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.05% |
132,940
-4,315
| -3% | -$229K |
|
|
CHI
487
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $5.81M | 0.05% |
655,604
-25,319
| -4% | -$252K |
|
488
Zimmer Biomet
ZBH
$18.5B
| $5.81M | 0.05% |
57,671
-6,176
| -10% | -$695K |
|
|
EOD
489
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $5.81M | 0.05% |
1,251,562
-257,810
| -17% | -$1.31M |
|
|
KIO
490
KKR Income Opportunities Fund
KIO
$453M
| $5.8M | 0.05% |
407,177
-43,035
| -10% | -$664K |
|
491
Myriad Genetics
MYGN
$304M
| $5.79M | 0.05% |
199,159
-2,637
| -1% | -$94.9K |
|
492
Microchip Technology
MCHP
$40.4B
| $5.77M | 0.05% |
160,372
-65,504
| -29% | -$2.31M |
|
|
ETV
493
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $5.75M | 0.05% |
426,501
+122,525
| +40% | +$1.8M |
|
494
Invesco California Value Municipal Income Trust
VCV
$520M
| $5.74M | 0.05% |
507,482
-36,771
| -7% | -$416K |
|
495
Labcorp
LH
$25.7B
| $5.71M | 0.05% |
52,635
+26,744
| +103% | +$3.58M |
|
496
Ecolab
ECL
$79.5B
| $5.71M | 0.05% |
38,745
+4,047
| +12% | +$618K |
|
497
Packaging Corp of America
PKG
$22.5B
| $5.7M | 0.05% |
68,313
-14,944
| -18% | -$1.39M |
|
|
JBGS
498
JBG SMITH
JBGS
$707M
| $5.7M | 0.05% |
163,666
+24,623
| +18% | +$926K |
|
499
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $5.69M | 0.05% |
537,412
-36,943
| -6% | -$434K |
|
500
RTX Corp
RTX
$301B
| $5.66M | 0.05% |
84,462
-15,438
| -15% | -$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.