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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 | |
|---|---|---|---|---|---|---|
|
CHL
801
DELISTED
China Mobile Limited
CHL
| $3.14M | 0.03% |
65,420
-5,115
| -7% | -$246K |
|
802
Royal Gold
RGLD
$18.3B
| $3.14M | 0.03% |
36,640
-15,066
| -29% | -$1.16M |
|
803
iShares Silver Trust
SLV
$29.9B
| $3.14M | 0.03% |
215,998
+7,106
| +3% | +$97.1K |
|
|
MGU
804
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.13M | 0.03% |
166,255
-35,554
| -18% | -$713K |
|
805
AutoZone
AZO
$50.1B
| $3.13M | 0.03% |
3,730
-2,107
| -36% | -$1.69M |
|
806
Vail Resorts
MTN
$5.39B
| $3.13M | 0.03% |
14,832
-717
| -5% | -$177K |
|
|
ERC
807
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.12M | 0.03% |
281,106
-20,249
| -7% | -$234K |
|
808
Maximus
MMS
$3.32B
| $3.12M | 0.03% |
47,848
-7,176
| -13% | -$472K |
|
|
GG
809
DELISTED
Goldcorp Inc
GG
| $3.11M | 0.03% |
317,648
-84,067
| -21% | -$815K |
|
|
ECF
810
Ellsworth Growth & Income Fund
ECF
$173M
| $3.11M | 0.03% |
361,704
-26,146
| -7% | -$236K |
|
811
BlackRock Energy and Resources Trust
BGR
$402M
| $3.1M | 0.03% |
296,755
-15,896
| -5% | -$200K |
|
812
Alkermes
ALKS
$8.32B
| $3.09M | 0.03% |
104,703
-9,020
| -8% | -$332K |
|
|
TGE
813
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.09M | 0.03% |
126,924
-11,163
| -8% | -$252K |
|
|
HEP
814
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.08M | 0.03% |
107,922
-8,103
| -7% | -$239K |
|
815
NOV
NOV
$6.95B
| $3.08M | 0.03% |
119,754
-55,161
| -32% | -$1.91M |
|
816
NiSource
NI
$20.6B
| $3.08M | 0.03% |
121,311
-1,191
| -1% | -$30.7K |
|
817
Waters Corp
WAT
$39.3B
| $3.08M | 0.03% |
16,296
-33,631
| -67% | -$6.39M |
|
|
MUI
818
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.08M | 0.03% |
243,067
-6,611
| -3% | -$83.2K |
|
819
Murphy Oil
MUR
$5.17B
| $3.07M | 0.03% |
131,394
-39,778
| -23% | -$1.22M |
|
820
Citizens Financial Group
CFG
$31B
| $3.07M | 0.03% |
103,119
-71,611
| -41% | -$2.51M |
|
821
Lincoln National
LNC
$8.98B
| $3.06M | 0.03% |
59,689
-13,330
| -18% | -$810K |
|
822
SFL Corp
SFL
$1.58B
| $3.06M | 0.03% |
290,374
-11,075
| -4% | -$139K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.03% |
16,093
+2,630
| +20% | +$643K |
|
|
BFK
824
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.06M | 0.03% |
250,735
-145,360
| -37% | -$1.79M |
|
|
TIF
825
DELISTED
Tiffany & Co.
TIF
| $3.04M | 0.03% |
37,754
-2,518
| -6% | -$257K |
|
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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.