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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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining
B
$68.8B
| $5.4M | 0.05% |
398,739
-89,097
| -18% | -$1.15M |
|
527
Loews
L
$23.7B
| $5.38M | 0.05% |
118,204
-8,409
| -7% | -$396K |
|
528
Keurig Dr Pepper
KDP
$41.8B
| $5.38M | 0.05% |
209,720
-19,422
| -8% | -$493K |
|
529
Sunstone Hotel Investors
SHO
$2.18B
| $5.34M | 0.05% |
410,423
-123,604
| -23% | -$1.82M |
|
530
Expeditors International
EXPD
$23.7B
| $5.33M | 0.05% |
78,324
+14,296
| +22% | +$1M |
|
531
SiriusXM
SIRI
$10.3B
| $5.32M | 0.05% |
93,216
-24,016
| -20% | -$1.46M |
|
532
ITT
ITT
$18.2B
| $5.31M | 0.05% |
110,023
+9,268
| +9% | +$490K |
|
|
CEN
533
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $5.31M | 0.05% |
77,523
-17,231
| -18% | -$1.43M |
|
534
BP
BP
$106B
| $5.29M | 0.04% |
144,026
-9,237
| -6% | -$369K |
|
535
Cencora
COR
$61.7B
| $5.29M | 0.04% |
71,113
+2,026
| +3% | +$175K |
|
536
Valmont Industries
VMI
$9.58B
| $5.28M | 0.04% |
47,623
+5,831
| +14% | +$727K |
|
537
Genuine Parts
GPC
$18.1B
| $5.27M | 0.04% |
54,887
-31,409
| -36% | -$3.11M |
|
538
SLB Ltd
SLB
$74.1B
| $5.27M | 0.04% |
145,996
-2,802
| -2% | -$138K |
|
539
Sarepta Therapeutics
SRPT
$1.68B
| $5.26M | 0.04% |
48,230
+5,838
| +14% | +$730K |
|
540
DXC Technology
DXC
$1.78B
| $5.26M | 0.04% |
98,855
-34,812
| -26% | -$2.4M |
|
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.25M | 0.04% |
50,546
-41
| -0.1% | -$4.29K |
|
542
Kilroy Realty
KRC
$4.5B
| $5.25M | 0.04% |
83,507
+43,936
| +111% | +$3.01M |
|
|
NEV
543
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.25M | 0.04% |
408,015
-10,620
| -3% | -$137K |
|
544
Expedia Group
EXPE
$38.4B
| $5.25M | 0.04% |
46,586
-13,451
| -22% | -$1.61M |
|
545
Palo Alto Networks
PANW
$296B
| $5.23M | 0.04% |
166,692
-3,960
| -2% | -$123K |
|
546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $5.22M | 0.04% |
411,549
-16,851
| -4% | -$213K |
|
547
Old National Bancorp
ONB
$10.3B
| $5.17M | 0.04% |
335,953
+200,577
| +148% | +$3.58M |
|
548
National Fuel Gas
NFG
$7.5B
| $5.17M | 0.04% |
101,005
-35,699
| -26% | -$1.96M |
|
|
ARDC
549
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.17M | 0.04% |
374,317
+4,414
| +1% | +$65.5K |
|
|
TYG
550
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $5.16M | 0.04% |
64,771
+1,226
| +2% | +$116K |
|
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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.