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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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.5B
| $4.24M | 0.04% |
35,902
-8,916
| -20% | -$1.12M |
|
652
Dollar General
DG
$28B
| $4.2M | 0.04% |
38,885
-5,925
| -13% | -$641K |
|
|
BNY
653
Bank of New York Mellon
BNY
$108B
| $4.2M | 0.04% |
89,274
-218,522
| -71% | -$10.6M |
|
654
VanEck International High Yield Bond ETF
IHY
$43.3M
| $4.2M | 0.04% |
179,283
+1,265
| +0.7% | +$30K |
|
655
Plexus
PLXS
$7.35B
| $4.18M | 0.04% |
81,822
-12,572
| -13% | -$708K |
|
656
Goodyear
GT
$1.99B
| $4.17M | 0.04% |
204,554
-2,780
| -1% | -$60.2K |
|
657
SPDR Gold Trust
GLD
$138B
| $4.17M | 0.04% |
34,384
+5,261
| +18% | +$611K |
|
|
FITB
658
Fifth Third Bancorp
FITB
$52.2B
| $4.16M | 0.04% |
176,709
-25,598
| -13% | -$674K |
|
659
Amphenol
APH
$212B
| $4.16M | 0.04% |
205,276
-71,800
| -26% | -$1.54M |
|
|
AFB
660
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $4.16M | 0.04% |
342,654
-33,934
| -9% | -$407K |
|
661
Warner Bros
WBD
$65.1B
| $4.15M | 0.04% |
167,914
-26,738
| -14% | -$814K |
|
662
Harley-Davidson
HOG
$2.76B
| $4.15M | 0.04% |
121,717
+5,594
| +5% | +$219K |
|
663
Apple Hospitality REIT
APLE
$3.91B
| $4.15M | 0.04% |
291,170
-134,708
| -32% | -$2.14M |
|
664
Henry Schein
HSIC
$10.2B
| $4.15M | 0.04% |
67,393
-19,024
| -22% | -$1.25M |
|
665
Royal Caribbean
RCL
$87.6B
| $4.13M | 0.04% |
42,248
-24,590
| -37% | -$2.69M |
|
666
Evercore
EVR
$12.3B
| $4.13M | 0.04% |
57,704
-23,389
| -29% | -$1.92M |
|
|
UFS
667
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.13M | 0.04% |
117,511
-10,105
| -8% | -$443K |
|
668
Invesco Trust Investment Grade Municipals
VGM
$554M
| $4.11M | 0.03% |
358,280
+50,584
| +16% | +$578K |
|
|
PMO
669
Franklin Municipal Opportunities Trust
PMO
$281M
| $4.09M | 0.03% |
364,244
-112,368
| -24% | -$1.26M |
|
670
Tractor Supply
TSCO
$17.5B
| $4.08M | 0.03% |
244,765
+27,215
| +13% | +$488K |
|
671
Ryder
R
$10.2B
| $4.08M | 0.03% |
84,700
+38,155
| +82% | +$2.19M |
|
|
GAP
672
The Gap Inc
GAP
$7.4B
| $4.07M | 0.03% |
158,151
-22,629
| -13% | -$605K |
|
673
Royce Value Trust
RVT
$2.29B
| $4.05M | 0.03% |
343,040
-65,702
| -16% | -$909K |
|
674
Neurocrine Biosciences
NBIX
$16.4B
| $4.04M | 0.03% |
56,583
+5,190
| +10% | +$497K |
|
675
NetEase
NTES
$82B
| $4.04M | 0.03% |
85,750
-40,305
| -32% | -$1.82M |
|
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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.