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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 | |
|---|---|---|---|---|---|---|
|
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | 0.02% |
85,767
-23,176
| -21% | -$560K |
|
|
GES
1027
DELISTED
Guess Inc
GES
| $2.06M | 0.02% |
99,431
-65,550
| -40% | -$1.39M |
|
1028
Aon
AON
$76.4B
| $2.06M | 0.02% |
14,188
-3,926
| -22% | -$610K |
|
|
HEQ
1029
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $2.06M | 0.02% |
157,413
-4,695
| -3% | -$66.9K |
|
1030
Barings BDC
BBDC
$956M
| $2.05M | 0.02% |
228,006
-98,301
| -30% | -$970K |
|
1031
CEMIG Preferred Shares
CIG
$6.12B
| $2.05M | 0.02% |
1,128,002
+290,547
| +35% | +$439K |
|
|
CIM
1032
Chimera Investment
CIM
$994M
| $2.04M | 0.02% |
38,211
-42,581
| -53% | -$2.33M |
|
1033
Bank of Montreal
BMO
$127B
| $2.04M | 0.02% |
31,167
-966
| -3% | -$71.6K |
|
1034
Carlyle Secured Lending
CGBD
$739M
| $2.03M | 0.02% |
163,473
+25,296
| +18% | +$384K |
|
|
ARRS
1035
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | 0.02% |
66,189
-98,455
| -60% | -$2.74M |
|
|
EOI
1036
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $2.02M | 0.02% |
155,622
+97,285
| +167% | +$1.36M |
|
|
TECD
1037
DELISTED
Tech Data Corp
TECD
| $2.01M | 0.02% |
24,627
-8,756
| -26% | -$665K |
|
1038
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.01M | 0.02% |
+17,803
| New | +$2.76M |
|
1039
Brighthouse Financial
BHF
$3.57B
| $2M | 0.02% |
65,774
+36,097
| +122% | +$1.41M |
|
|
VGI
1040
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
| $2M | 0.02% |
180,855
-9,441
| -5% | -$112K |
|
1041
Affiliated Managers Group
AMG
$9.86B
| $2M | 0.02% |
20,503
+3,798
| +23% | +$429K |
|
1042
Prudential
PUK
$34.6B
| $2M | 0.02% |
58,176
-8,497
| -13% | -$325K |
|
1043
Fluor
FLR
$6.81B
| $2M | 0.02% |
61,982
-1,568
| -2% | -$67.6K |
|
|
STAY
1044
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 0.02% |
128,539
-1,561
| -1% | -$27.5K |
|
1045
FMC
FMC
$1.32B
| $1.99M | 0.02% |
31,042
-12,978
| -29% | -$910K |
|
|
SHI
1046
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.99M | 0.02% |
46,137
-1,307
| -3% | -$61.1K |
|
1047
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.98M | 0.02% |
59,550
-11,420
| -16% | -$417K |
|
1048
Weyerhaeuser
WY
$18.3B
| $1.98M | 0.02% |
90,387
-37,080
| -29% | -$988K |
|
1049
Global Net Lease
GNL
$1.92B
| $1.98M | 0.02% |
112,168
+465
| +0.4% | +$9.26K |
|
|
PZC
1050
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.97M | 0.02% |
207,148
+4,435
| +2% | +$42.8K |
|
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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.