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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
Cap. Flow
-$1.51B
Cap. Flow %
-12.8%
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
CI icon
Cigna
CI
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
AMZN icon
Amazon
AMZN
+$48M
3
MSFT icon
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
WES
951
DELISTED
Western Gas Partners Lp
WES
$2.37M 0.02%
56,158
+3
+0% +$133
BNY
952
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.37M 0.02%
193,244
-43,979
-19% -$528K
ANSS
953
DELISTED
Ansys
ANSS
$2.36M 0.02%
16,507
-4,230
-20% -$657K
CCEP icon
954
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.36M 0.02%
51,461
+2,285
+5% +$106K
XRAY icon
955
Dentsply Sirona
XRAY
$2.7B
$2.35M 0.02%
63,278
-27,259
-30% -$992K
INFO
956
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.35M 0.02%
49,087
+21,314
+77% +$1.09M
WPG
957
DELISTED
Washington Prime Group Inc.
WPG
$2.35M 0.02%
53,827
-2,128
-4% -$119K
XYL icon
958
Xylem
XYL
$28.3B
$2.35M 0.02%
35,288
+6,705
+23% +$464K
CTRA
959
DELISTED
Coterra Energy
CTRA
$2.35M 0.02%
105,203
-8,750
-8% -$211K
WBS icon
960
Webster Financial
WBS
$12.8B
$2.34M 0.02%
47,490
-5,481
-10% -$313K
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
$2.34M 0.02%
91,009
-22,020
-19% -$678K
BKN
962
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.34M 0.02%
177,054
-34,669
-16% -$454K
LDOS icon
963
Leidos
LDOS
$16.9B
$2.33M 0.02%
44,271
+770
+2% +$47.9K
KGC icon
964
Kinross Gold
KGC
$30.3B
$2.33M 0.02%
719,093
+39,159
+6% +$110K
KMX icon
965
CarMax
KMX
$8.35B
$2.32M 0.02%
37,045
-47,481
-56% -$3.13M
ING icon
966
ING
ING
$102B
$2.32M 0.02%
217,231
+16,477
+8% +$198K
CBT icon
967
Cabot Corp
CBT
$4.46B
$2.31M 0.02%
53,853
+11,355
+27% +$566K
INO icon
968
Inovio Pharmaceuticals
INO
$69.7M
$2.31M 0.02%
48,136
+6,068
+14% +$369K
LHX icon
969
L3Harris
LHX
$54.1B
$2.31M 0.02%
17,138
+909
+6% +$137K
DNB
970
DELISTED
Dun & Bradstreet
DNB
$2.31M 0.02%
16,151
+10,344
+178% +$1.47M
DSM
971
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.3M 0.02%
329,781
-268,767
-45% -$1.89M
ARW icon
972
Arrow Electronics
ARW
$11.5B
$2.3M 0.02%
33,331
-7,968
-19% -$567K
CZR icon
973
Caesars Entertainment
CZR
$6.14B
$2.29M 0.02%
63,132
+32,537
+106% +$1.29M
URI icon
974
United Rentals
URI
$72B
$2.28M 0.02%
22,252
-45,250
-67% -$5.45M
VVC
975
DELISTED
Vectren Corporation
VVC
$2.28M 0.02%
31,667
+2,668
+9% +$191K
37 38
39
40 41

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.