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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
HOLX
976
DELISTED
Hologic
HOLX
$2.27M 0.02%
55,321
-131,456
-70% -$5.39M
MUA icon
977
BlackRock MuniAssets Fund
MUA
$518M
$2.27M 0.02%
176,369
+61,889
+54% +$793K
ANET icon
978
Arista Networks
ANET
$243B
$2.27M 0.02%
171,968
-426,352
-71% -$6.12M
TSM icon
979
TSMC
TSM
$2.18T
$2.26M 0.02%
61,338
-23,213
-27% -$884K
NOC icon
980
Northrop Grumman
NOC
$80.3B
$2.26M 0.02%
9,234
-449
-5% -$124K
UBSI icon
981
United Bankshares
UBSI
$6.66B
$2.26M 0.02%
72,545
-14,753
-17% -$498K
PHT
982
DELISTED
Pioneer High Income Fund
PHT
$2.25M 0.02%
281,985
+55,041
+24% +$472K
AGIO icon
983
Agios Pharmaceuticals
AGIO
$1.92B
$2.25M 0.02%
48,698
-2,881
-6% -$178K
AKP
984
DELISTED
Alliance Californa Muni Fd
AKP
$2.24M 0.02%
163,806
+167
+0.1% +$2.23K
BCC icon
985
Boise Cascade
BCC
$2.96B
$2.24M 0.02%
93,873
+3,150
+3% +$90.5K
LSTR icon
986
Landstar System
LSTR
$6B
$2.24M 0.02%
23,393
+9,970
+74% +$1.03M
UFI icon
987
UNIFI
UFI
$127M
$2.24M 0.02%
97,936
-40,974
-29% -$1.03M
UVV icon
988
Universal Corp
UVV
$1.32B
$2.24M 0.02%
41,310
-13,807
-25% -$889K
URBN icon
989
Urban Outfitters
URBN
$6.65B
$2.23M 0.02%
67,096
+38,908
+138% +$1.45M
TSS
990
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.02%
27,398
-36,196
-57% -$3.21M
NBL
991
DELISTED
Noble Energy, Inc.
NBL
$2.23M 0.02%
118,578
+43,910
+59% +$1.12M
DMF
992
DELISTED
BNY Mellon Municipal Income
DMF
$2.22M 0.02%
291,517
-4,425
-1% -$33.8K
VALE icon
993
Vale
VALE
$63B
$2.22M 0.02%
168,083
-51,852
-24% -$741K
LSI
994
DELISTED
Life Storage, Inc.
LSI
$2.21M 0.02%
35,709
-924
-3% -$58.6K
PTCT icon
995
PTC Therapeutics
PTCT
$5.87B
$2.21M 0.02%
+64,302
New +$2.31M
HLT icon
996
Hilton Worldwide
HLT
$72.9B
$2.21M 0.02%
30,716
+7,756
+34% +$560K
WHR icon
997
Whirlpool
WHR
$2.88B
$2.2M 0.02%
20,586
-3,307
-14% -$375K
BTZ icon
998
BlackRock Credit Allocation Income Trust
BTZ
$946M
$2.2M 0.02%
196,452
-16,027
-8% -$188K
HIW icon
999
Highwoods Properties
HIW
$3.52B
$2.2M 0.02%
56,752
+1,353
+2% +$58.5K
EG icon
1000
Everest Group
EG
$14.2B
$2.18M 0.02%
10,020
-3,793
-27% -$826K
38 39
40
41 42

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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
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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.