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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
+386.48%
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 | |
|---|---|---|---|---|---|---|
|
IMPV
776
DELISTED
Imperva, Inc.
IMPV
| $3.3M | 0.03% |
59,186
+14,148
| +31% | +$768K |
|
|
TWTR
777
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.03% |
114,309
-148,149
| -56% | -$4.65M |
|
778
Ameriprise Financial
AMP
$49.6B
| $3.28M | 0.03% |
31,459
-13,584
| -30% | -$1.71M |
|
779
Westlake Corp
WLK
$10.1B
| $3.26M | 0.03% |
49,266
+4,852
| +11% | +$351K |
|
780
RELX
RELX
$63.9B
| $3.26M | 0.03% |
158,731
-35,959
| -18% | -$730K |
|
781
Cogent Communications
CCOI
$644M
| $3.25M | 0.03% |
71,939
-57,173
| -44% | -$2.83M |
|
782
Astec Industries
ASTE
$1.04B
| $3.25M | 0.03% |
107,591
+72,224
| +204% | +$2.74M |
|
783
HSBC
HSBC
$352B
| $3.24M | 0.03% |
81,811
-32,807
| -29% | -$1.31M |
|
784
Capital One
COF
$136B
| $3.24M | 0.03% |
42,863
-26,158
| -38% | -$2.27M |
|
785
Textron
TXT
$15.2B
| $3.24M | 0.03% |
70,436
+21,595
| +44% | +$1.21M |
|
|
MFM
786
Aberdeen Municipal Income Fund
MFM
$221M
| $3.24M | 0.03% |
527,226
-197,555
| -27% | -$1.24M |
|
|
ENBL
787
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.23M | 0.03% |
239,063
-23,693
| -9% | -$350K |
|
788
Mettler-Toledo International
MTD
$28.5B
| $3.23M | 0.03% |
5,718
-2,570
| -31% | -$1.49M |
|
|
MUE
789
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.22M | 0.03% |
280,751
-95,045
| -25% | -$1.1M |
|
|
NVO
790
Novo Nordisk
NVO
$197B
| $3.22M | 0.03% |
139,704
+12,796
| +10% | +$284K |
|
791
Alibaba
BABA
$308B
| $3.19M | 0.03% |
23,296
-19,132
| -45% | -$2.83M |
|
792
Aecom
ACM
$9.63B
| $3.19M | 0.03% |
120,425
-38,506
| -24% | -$1.17M |
|
|
GCI
793
DELISTED
Gannett Co., Inc
GCI
| $3.19M | 0.03% |
373,671
+26,880
| +8% | +$263K |
|
794
Sabre
SABR
$838M
| $3.17M | 0.03% |
146,661
+10,196
| +7% | +$247K |
|
795
Terreno Realty
TRNO
$7.34B
| $3.17M | 0.03% |
90,110
+10,095
| +13% | +$377K |
|
|
EVF
796
Eaton Vance Senior Income Trust
EVF
$90.7M
| $3.17M | 0.03% |
527,551
-57,795
| -10% | -$357K |
|
797
Mercado Libre
MELI
$97.5B
| $3.17M | 0.03% |
10,806
-3,277
| -23% | -$1.06M |
|
|
IDE
798
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $3.16M | 0.03% |
285,953
-61,593
| -18% | -$799K |
|
799
Pembina Pipeline
PBA
$27.4B
| $3.16M | 0.03% |
106,556
+3,527
| +3% | +$117K |
|
|
FIF
800
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.15M | 0.03% |
243,142
-32,011
| -12% | -$466K |
|
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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.