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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 | |
|---|---|---|---|---|---|---|
|
MVF
501
DELISTED
BlackRock MuniVest Fund
MVF
| $5.66M | 0.05% |
684,975
-203,343
| -23% | -$1.71M |
|
|
MYJ
502
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.64M | 0.05% |
435,575
-12,804
| -3% | -$165K |
|
503
Ally Financial
ALLY
$13.6B
| $5.64M | 0.05% |
248,844
+228,298
| +1,111% | +$5.71M |
|
|
OPLN
504
Openlane
OPLN
$4.11B
| $5.64M | 0.05% |
312,242
+14,848
| +5% | +$308K |
|
|
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
| $5.63M | 0.05% |
56,706
+1,145
| +2% | +$117K |
|
506
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.61M | 0.05% |
454,687
-18,181
| -4% | -$225K |
|
507
Hewlett Packard
HPE
$71.8B
| $5.59M | 0.05% |
423,301
-14,699
| -3% | -$220K |
|
|
SCG
508
DELISTED
Scana
SCG
| $5.58M | 0.05% |
116,901
-99,343
| -46% | -$4.27M |
|
509
Evergy
EVRG
$19.1B
| $5.54M | 0.05% |
97,600
-3,305
| -3% | -$191K |
|
510
City Holding Co
CHCO
$2.06B
| $5.53M | 0.05% |
81,787
-8,540
| -9% | -$628K |
|
511
Macy's
M
$6.75B
| $5.5M | 0.05% |
184,732
-165,767
| -47% | -$5.46M |
|
512
ASML
ASML
$652B
| $5.49M | 0.05% |
35,278
-10,538
| -23% | -$1.79M |
|
|
GLQ
513
Clough Global Equity Fund
GLQ
$156M
| $5.48M | 0.05% |
505,352
-49,456
| -9% | -$635K |
|
514
Pentair
PNR
$11B
| $5.47M | 0.05% |
144,727
+386
| +0.3% | +$15.6K |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $5.46M | 0.05% |
144,615
-272,188
| -65% | -$12M |
|
516
Alliant Energy
LNT
$18.1B
| $5.45M | 0.05% |
128,975
+12,694
| +11% | +$558K |
|
517
Boston Scientific
BSX
$68.3B
| $5.45M | 0.05% |
154,157
-11,023
| -7% | -$400K |
|
518
Hartford Financial Services
HIG
$39.1B
| $5.44M | 0.05% |
122,365
+19,081
| +18% | +$858K |
|
|
EVN
519
Eaton Vance Municipal Income Trust
EVN
$418M
| $5.44M | 0.05% |
480,756
-71,447
| -13% | -$792K |
|
520
Graphic Packaging
GPK
$3.51B
| $5.43M | 0.05% |
510,716
+58,033
| +13% | +$679K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $5.43M | 0.05% |
123,721
-45,097
| -27% | -$2.21M |
|
522
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.42M | 0.05% |
587,636
+56,083
| +11% | +$551K |
|
|
BFZ
523
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.42M | 0.05% |
452,865
+828
| +0.2% | +$10.1K |
|
524
Stryker
SYK
$128B
| $5.42M | 0.05% |
34,563
-4,932
| -12% | -$825K |
|
525
Honeywell
HON
$78.7B
| $5.4M | 0.05% |
43,355
-10,944
| -20% | -$1.49M |
|
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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.