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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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.3B
| $2.78M | 0.02% |
124,933
-143,241
| -53% | -$3.25M |
|
877
Hawaiian Electric Industries
HE
$2.17B
| $2.77M | 0.02% |
75,730
+15,556
| +26% | +$577K |
|
878
Booz Allen Hamilton
BAH
$8.67B
| $2.77M | 0.02% |
61,495
-1,945
| -3% | -$95.5K |
|
879
H&R Block
HRB
$5.63B
| $2.77M | 0.02% |
109,247
-20,304
| -16% | -$542K |
|
880
MidCap Financial Investment
MFIC
$778M
| $2.76M | 0.02% |
222,886
-24,318
| -10% | -$370K |
|
881
PBF Energy
PBF
$7.27B
| $2.76M | 0.02% |
84,337
-81,325
| -49% | -$3.28M |
|
882
British American Tobacco
BTI
$126B
| $2.75M | 0.02% |
86,347
-10,194
| -11% | -$396K |
|
|
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.02% |
96,427
-14,808
| -13% | -$430K |
|
884
Aegon
AEG
$14.1B
| $2.74M | 0.02% |
687,641
+32,681
| +5% | +$159K |
|
885
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.74M | 0.02% |
227,214
-176,441
| -44% | -$2.08M |
|
886
lululemon athletica
LULU
$14.2B
| $2.74M | 0.02% |
22,501
+13,142
| +140% | +$1.76M |
|
887
Brixmor Property Group
BRX
$9.39B
| $2.73M | 0.02% |
186,025
+55,451
| +42% | +$874K |
|
888
Kimco Realty
KIM
$16.5B
| $2.73M | 0.02% |
186,453
+8,718
| +5% | +$137K |
|
889
Nuveen Core Equity Alpha Fund
JCE
$289M
| $2.72M | 0.02% |
226,289
-8,761
| -4% | -$118K |
|
890
Prospect Capital
PSEC
$1.1B
| $2.72M | 0.02% |
430,643
-95,011
| -18% | -$642K |
|
|
AOD
891
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.7M | 0.02% |
374,955
-52,668
| -12% | -$420K |
|
|
HIE
892
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.7M | 0.02% |
283,164
-20,086
| -7% | -$227K |
|
|
SEMG
893
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.7M | 0.02% |
195,750
+13,208
| +7% | +$238K |
|
894
Tapestry
TPR
$33B
| $2.69M | 0.02% |
79,702
-13,622
| -15% | -$548K |
|
|
LM
895
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.02% |
105,205
-8,154
| -7% | -$228K |
|
896
SK Telecom
SKM
$13.7B
| $2.68M | 0.02% |
60,617
-11,355
| -16% | -$505K |
|
897
BlackRock Limited Duration Income Trust
BLW
$492M
| $2.67M | 0.02% |
199,581
-93,544
| -32% | -$1.33M |
|
898
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.67M | 0.02% |
173,478
-18,065
| -9% | -$293K |
|
899
InterDigital
IDCC
$8.64B
| $2.66M | 0.02% |
40,038
-9,581
| -19% | -$698K |
|
|
INB
900
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.66M | 0.02% |
356,677
+5,828
| +2% | +$48.4K |
|
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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.