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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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$25.6B
| $4.93M | 0.04% |
52,974
+15,265
| +40% | +$1.62M |
|
577
Zurn Elkay Water Solutions
ZWS
$8.75B
| $4.91M | 0.04% |
444,058
-47,144
| -10% | -$611K |
|
|
BLE
578
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.91M | 0.04% |
380,004
-113,009
| -23% | -$1.45M |
|
579
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $4.91M | 0.04% |
248,288
-72,315
| -23% | -$1.56M |
|
580
Oshkosh
OSK
$9.43B
| $4.9M | 0.04% |
79,920
-26,110
| -25% | -$1.67M |
|
|
NXJ
581
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.9M | 0.04% |
384,580
-4,562
| -1% | -$57.7K |
|
|
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.04% |
84,040
-21,549
| -20% | -$1.34M |
|
583
Jefferies Financial Group
JEF
$13B
| $4.88M | 0.04% |
313,679
-6,088
| -2% | -$111K |
|
584
Fastenal
FAST
$57.4B
| $4.87M | 0.04% |
372,232
-93,928
| -20% | -$1.27M |
|
|
PHD
585
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.85M | 0.04% |
493,310
-110,656
| -18% | -$1.16M |
|
586
American Water Works
AWK
$26.7B
| $4.84M | 0.04% |
53,319
+5,853
| +12% | +$534K |
|
|
HES
587
DELISTED
Hess
HES
| $4.82M | 0.04% |
119,085
-197,880
| -62% | -$11.3M |
|
|
MHN
588
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.82M | 0.04% |
402,429
-75,497
| -16% | -$894K |
|
|
NCV
589
Virtus Convertible & Income Fund
NCV
$388M
| $4.82M | 0.04% |
232,148
-4,015
| -2% | -$99.1K |
|
590
Best Buy
BBY
$17.8B
| $4.81M | 0.04% |
90,873
-72,863
| -45% | -$4.76M |
|
591
JD.com
JD
$43.9B
| $4.8M | 0.04% |
229,572
-63,238
| -22% | -$1.41M |
|
592
Campbell Soup
CPB
$6.87B
| $4.8M | 0.04% |
145,581
+13,277
| +10% | +$502K |
|
593
Exelixis
EXEL
$14.3B
| $4.8M | 0.04% |
243,958
-124,264
| -34% | -$2.22M |
|
|
CEM
594
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.79M | 0.04% |
91,973
-15,705
| -15% | -$983K |
|
595
Rockwell Automation
ROK
$50.1B
| $4.78M | 0.04% |
31,792
-1,450
| -4% | -$242K |
|
|
EVM
596
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.78M | 0.04% |
482,458
-50,695
| -10% | -$502K |
|
|
IVH
597
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.77M | 0.04% |
393,350
-85,982
| -18% | -$1.13M |
|
598
F5
FFIV
$23.4B
| $4.77M | 0.04% |
29,442
-17,593
| -37% | -$3.02M |
|
|
CBM
599
DELISTED
Cambrex Corporation
CBM
| $4.77M | 0.04% |
126,291
-168
| -0.1% | -$8.5K |
|
|
HIX
600
Western Asset High Income Fund II
HIX
$354M
| $4.75M | 0.04% |
824,932
-33,934
| -4% | -$206K |
|
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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.