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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
NFLX icon
51
Netflix
NFLX
$299B
$31.2M 0.26%
1,167,450
-302,330
-21% -$9.05M
KO icon
52
Coca-Cola
KO
$377B
$31M 0.26%
654,072
-31,401
-5% -$1.5M
DIS icon
53
Walt Disney
DIS
$167B
$30.2M 0.26%
274,976
+40,453
+17% +$4.6M
IBM icon
54
IBM
IBM
$211B
$30M 0.25%
276,300
-43,127
-14% -$5.18M
AMT icon
55
American Tower
AMT
$80.8B
$29.3M 0.25%
185,423
-8,550
-4% -$1.34M
BAC icon
56
Bank of America
BAC
$435B
$29.3M 0.25%
1,189,399
-125,455
-10% -$3.4M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$28.4M 0.24%
708,624
-423
-0.1% -$18K
SYY icon
58
Sysco
SYY
$40.8B
$28.3M 0.24%
451,864
+32,225
+8% +$2.17M
MO icon
59
Altria Group
MO
$114B
$28.1M 0.24%
569,307
+48,809
+9% +$2.83M
COST icon
60
Costco
COST
$422B
$27.7M 0.24%
136,191
-7,591
-5% -$1.7M
CVS icon
61
CVS Health
CVS
$133B
$27.3M 0.23%
417,092
-54,985
-12% -$4.1M
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$27M 0.23%
388,368
+2,042
+0.5% +$146K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$27M 0.23%
1,752,989
+253,106
+17% +$4.28M
TJX icon
64
TJX Companies
TJX
$174B
$26.9M 0.23%
601,607
+91,267
+18% +$4.61M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$26.3M 0.22%
1,207,748
-104,886
-8% -$2.39M
SPG icon
66
Simon Property Group
SPG
$74.4B
$26.1M 0.22%
155,474
-2,486
-2% -$444K
HD icon
67
Home Depot
HD
$331B
$26M 0.22%
151,315
-41,625
-22% -$7.46M
CELG
68
DELISTED
Celgene Corp
CELG
$25.7M 0.22%
401,214
-41,496
-9% -$3.06M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.97B
$25.3M 0.21%
219,783
-16,049
-7% -$1.96M
GBAB
70
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$25.3M 0.21%
1,154,388
– –
MDT icon
71
Medtronic
MDT
$109B
$25.3M 0.21%
278,099
+12,212
+5% +$1.14M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$25.2M 0.21%
369,453
-19,110
-5% -$1.48M
EL icon
73
Estee Lauder
EL
$30.4B
$25.1M 0.21%
192,578
+2,527
+1% +$343K
ILMN icon
74
Illumina
ILMN
$31B
$24.6M 0.21%
84,196
-32,523
-28% -$10.1M
CLX icon
75
Clorox
CLX
$11.6B
$24.6M 0.21%
159,280
+469
+0.3% +$73.1K
1 2
3
4 5

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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
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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.