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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 | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$10.9B
| $3.71M | 0.03% |
40,488
-31,962
| -44% | -$3.08M |
|
727
Synopsys
SNPS
$76.7B
| $3.71M | 0.03% |
44,089
-23,589
| -35% | -$2.1M |
|
|
TWNK
728
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.7M | 0.03% |
338,577
-40,293
| -11% | -$443K |
|
|
PCI
729
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.7M | 0.03% |
175,692
-8,998
| -5% | -$203K |
|
730
BlackRock MuniYield Quality Fund
MQY
$811M
| $3.69M | 0.03% |
284,413
-89,529
| -24% | -$1.16M |
|
731
Agnico Eagle Mines
AEM
$83.8B
| $3.69M | 0.03% |
91,333
-16,708
| -15% | -$615K |
|
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.68M | 0.03% |
121,195
+16,892
| +16% | +$517K |
|
733
Check Point Software Technologies
CHKP
$12.8B
| $3.67M | 0.03% |
35,708
-7,337
| -17% | -$805K |
|
|
CSGS
734
DELISTED
CSG Systems International
CSGS
| $3.66M | 0.03% |
115,143
+13,046
| +13% | +$458K |
|
|
CMA
735
DELISTED
Comerica
CMA
| $3.66M | 0.03% |
53,240
-2,320
| -4% | -$184K |
|
736
International Flavors & Fragrances
IFF
$22.5B
| $3.66M | 0.03% |
27,232
-1,482
| -5% | -$205K |
|
737
FS KKR Capital
FSK
$3.09B
| $3.64M | 0.03% |
175,787
+21,679
| +14% | +$540K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $3.63M | 0.03% |
251,868
-115,895
| -32% | -$1.83M |
|
739
HUB Group
HUBG
$2.91B
| $3.6M | 0.03% |
194,138
-10,374
| -5% | -$223K |
|
|
SAGE
740
DELISTED
Sage Therapeutics
SAGE
| $3.59M | 0.03% |
37,443
+4,093
| +12% | +$468K |
|
741
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.58M | 0.03% |
126,496
+65,678
| +108% | +$2.18M |
|
742
Northern Trust
NTRS
$33.7B
| $3.58M | 0.03% |
42,819
-36,023
| -46% | -$3.38M |
|
743
Pultegroup
PHM
$25.3B
| $3.58M | 0.03% |
137,542
-102,713
| -43% | -$2.54M |
|
744
Park Hotels & Resorts
PK
$3.01B
| $3.58M | 0.03% |
137,617
-26,620
| -16% | -$788K |
|
|
CTR
745
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.58M | 0.03% |
91,671
-21,776
| -19% | -$1.06M |
|
|
ENX
746
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.57M | 0.03% |
324,245
-98,622
| -23% | -$1.08M |
|
|
MVT
747
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.56M | 0.03% |
272,170
+11,328
| +4% | +$149K |
|
748
Keysight
KEYS
$57.4B
| $3.54M | 0.03% |
57,104
-5,290
| -8% | -$318K |
|
749
Jabil
JBL
$35.5B
| $3.51M | 0.03% |
141,661
-82,665
| -37% | -$2.02M |
|
750
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $3.5M | 0.03% |
177,042
-62,619
| -26% | -$1.22M |
|
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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.