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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
Cap. Flow
-$1.51B
Cap. Flow %
-12.8%
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
CI icon
Cigna
CI
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
AMZN icon
Amazon
AMZN
+$48M
3
MSFT icon
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
SVC
676
Service Properties Trust
SVC
$1.02B
$4.04M 0.03%
33,808
-12,223
-27% -$1.6M
GSY icon
677
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.02M 0.03%
80,240
– –
NVG icon
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.01M 0.03%
287,069
-22,885
-7% -$314K
MEN
679
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.01M 0.03%
404,633
-211,836
-34% -$2.09M
DEO icon
680
Diageo
DEO
$49.2B
$4M 0.03%
28,204
-12,111
-30% -$1.7M
AMCX icon
681
AMC Global Media
AMCX
$528M
$4M 0.03%
72,850
+33,347
+84% +$1.95M
FNV icon
682
Franco-Nevada
FNV
$43.7B
$3.98M 0.03%
56,787
-13,136
-19% -$878K
FRME icon
683
First Merchants
FRME
$2.72B
$3.98M 0.03%
116,262
+2,075
+2% +$84.3K
PGX icon
684
Invesco Preferred ETF
PGX
$3.8B
$3.98M 0.03%
295,772
-6,527
-2% -$90K
MZTI
685
The Marzetti Company
MZTI
$3.05B
$3.98M 0.03%
22,515
+4,748
+27% +$808K
FCT
686
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.98M 0.03%
355,238
-15,719
-4% -$188K
HP icon
687
Helmerich & Payne
HP
$3.33B
$3.97M 0.03%
82,760
-17,594
-18% -$1.08M
DSL
688
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.96M 0.03%
228,615
-75,310
-25% -$1.4M
BCE icon
689
BCE
BCE
$20.6B
$3.96M 0.03%
100,105
-7,621
-7% -$312K
EAT icon
690
Brinker International
EAT
$9.69B
$3.95M 0.03%
89,717
+9,829
+12% +$467K
DAN icon
691
Dana Inc
DAN
$3.01B
$3.94M 0.03%
289,358
-51,884
-15% -$787K
VCIT icon
692
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.94M 0.03%
47,533
-1,224
-3% -$101K
MIE
693
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.91M 0.03%
521,550
-98,105
-16% -$896K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.32B
$3.9M 0.03%
236,976
+160,307
+209% +$3.23M
VCLT icon
695
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.9M 0.03%
45,834
-382
-0.8% -$32.4K
AVT icon
696
Avnet
AVT
$7.97B
$3.9M 0.03%
108,084
-7,881
-7% -$322K
TT icon
697
Trane Technologies
TT
$106B
$3.9M 0.03%
42,773
+13,139
+44% +$1.29M
USA icon
698
Liberty All-Star Equity Fund
USA
$1.84B
$3.9M 0.03%
724,424
-116,872
-14% -$694K
DSE
699
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$3.89M 0.03%
99,051
+12,343
+14% +$631K
RITM icon
700
Rithm Capital
RITM
$5.64B
$3.89M 0.03%
273,755
-80,153
-23% -$1.35M
26 27
28
29 30

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.