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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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$9.2B
| $2.65M | 0.02% |
71,134
+14,073
| +25% | +$569K |
|
902
ResMed
RMD
$32.5B
| $2.65M | 0.02% |
23,303
-21,387
| -48% | -$2.29M |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $2.65M | 0.02% |
134,652
-18,463
| -12% | -$431K |
|
904
Jack Henry & Associates
JKHY
$10.8B
| $2.63M | 0.02% |
20,797
-445
| -2% | -$63.2K |
|
905
Heron Therapeutics
HRTX
$96.2M
| $2.63M | 0.02% |
101,394
+95,058
| +1,500% | +$2.61M |
|
906
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.63M | 0.02% |
32,231
+1,872
| +6% | +$158K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $2.63M | 0.02% |
56,341
-21,237
| -27% | -$1.2M |
|
908
BlackRock MuniHoldings Fund
MHD
$606M
| $2.63M | 0.02% |
178,309
-41,058
| -19% | -$602K |
|
909
Acadia Pharmaceuticals
ACAD
$4.97B
| $2.62M | 0.02% |
162,169
-3,765
| -2% | -$73.1K |
|
|
MMD
910
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $2.62M | 0.02% |
134,116
-16,985
| -11% | -$330K |
|
|
GBT
911
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.6M | 0.02% |
63,468
-2,609
| -4% | -$97.8K |
|
|
SMM
912
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.6M | 0.02% |
352,266
-166,270
| -32% | -$1.45M |
|
913
Pan American Silver
PAAS
$20.4B
| $2.6M | 0.02% |
178,097
-15,978
| -8% | -$229K |
|
|
WBK
914
DELISTED
Westpac Banking Corporation
WBK
| $2.6M | 0.02% |
148,817
-9,540
| -6% | -$177K |
|
|
PFN
915
PIMCO Income Strategy Fund II
PFN
$697M
| $2.6M | 0.02% |
272,367
-260,201
| -49% | -$2.59M |
|
916
VanEck Junior Gold Miners ETF
GDXJ
$7.9B
| $2.58M | 0.02% |
85,364
-10,162
| -11% | -$286K |
|
|
EQM
917
DELISTED
EQM Midstream Partners, LP
EQM
| $2.58M | 0.02% |
59,553
-177
| -0.3% | -$8.44K |
|
|
ZF
918
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.56M | 0.02% |
295,523
-45,638
| -13% | -$426K |
|
919
Chemours
CC
$2.25B
| $2.55M | 0.02% |
90,266
+13,345
| +17% | +$422K |
|
|
SIX
920
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.54M | 0.02% |
45,663
+6,805
| +18% | +$407K |
|
921
Mid-America Apartment Communities
MAA
$15.5B
| $2.53M | 0.02% |
26,403
-29,835
| -53% | -$2.96M |
|
922
Cirrus Logic
CRUS
$6.41B
| $2.52M | 0.02% |
75,884
-24,910
| -25% | -$925K |
|
923
Vodafone
VOD
$36.7B
| $2.51M | 0.02% |
130,169
-100,646
| -44% | -$2.01M |
|
|
MCN
924
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.51M | 0.02% |
406,832
+226,621
| +126% | +$1.61M |
|
|
LBAI
925
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.5M | 0.02% |
169,109
-14,515
| -8% | -$234K |
|
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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.