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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
SP
701
DELISTED
SP Plus Corporation
SP
$3.89M 0.03%
131,535
+5,426
+4% +$168K
NNN icon
702
NNN REIT
NNN
$9.01B
$3.88M 0.03%
80,096
+59,885
+296% +$2.86M
VKQ icon
703
Invesco Municipal Trust
VKQ
$544M
$3.88M 0.03%
347,842
-44,602
-11% -$495K
MHI
704
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.87M 0.03%
353,044
+13,701
+4% +$149K
YUM icon
705
Yum! Brands
YUM
$41.6B
$3.87M 0.03%
42,087
+9,600
+30% +$858K
FLO icon
706
Flowers Foods
FLO
$1.57B
$3.86M 0.03%
209,132
-41,860
-17% -$802K
PFGC icon
707
Performance Food Group
PFGC
$17.6B
$3.85M 0.03%
119,241
-21,110
-15% -$670K
EVT icon
708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$3.85M 0.03%
202,535
+1,676
+0.8% +$37.2K
EIM
709
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.84M 0.03%
339,758
-65,005
-16% -$723K
NTG
710
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.82M 0.03%
31,209
-938
-3% -$132K
PKE icon
711
Park Aerospace
PKE
$822M
$3.82M 0.03%
211,475
+24,206
+13% +$437K
UDR icon
712
UDR
UDR
$12.4B
$3.82M 0.03%
96,395
+21,232
+28% +$858K
TTE icon
713
TotalEnergies
TTE
$188B
$3.81M 0.03%
6,684,685
-1,952,621
-23% -$1.22M
EPR icon
714
EPR Properties
EPR
$4.68B
$3.79M 0.03%
59,194
+8,687
+17% +$598K
HTH icon
715
Hilltop Holdings
HTH
$2.28B
$3.79M 0.03%
212,427
+83,762
+65% +$1.59M
AR icon
716
Antero Resources
AR
$10.6B
$3.78M 0.03%
402,269
-17,267
-4% -$255K
NZF icon
717
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.77M 0.03%
281,223
-36,462
-11% -$494K
INF
718
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.77M 0.03%
372,014
-83,556
-18% -$944K
FHN icon
719
First Horizon
FHN
$12.4B
$3.75M 0.03%
285,253
+28,668
+11% +$446K
HAL icon
720
Halliburton
HAL
$26.6B
$3.75M 0.03%
141,123
-15,622
-10% -$527K
BLUE
721
DELISTED
bluebird bio
BLUE
$3.75M 0.03%
2,914
+100
+4% +$153K
TECH icon
722
Bio-Techne
TECH
$11.2B
$3.74M 0.03%
103,428
-23,640
-19% -$987K
MQT
723
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.74M 0.03%
327,215
-85,046
-21% -$970K
UN
724
DELISTED
Unilever NV New York Registry Shares
UN
$3.73M 0.03%
69,425
-6,228
-8% -$340K
CMP icon
725
Compass Minerals
CMP
$1.26B
$3.72M 0.03%
89,193
-3,818
-4% -$201K
27 28
29
30 31

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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
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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.