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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 | |
|---|---|---|---|---|---|---|
|
FEI
1051
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.97M | 0.02% |
200,687
-30,178
| -13% | -$335K |
|
|
CNXM
1052
DELISTED
CNX Midstream Partners LP
CNXM
| $1.96M | 0.02% |
120,383
+1,387
| +1% | +$25.1K |
|
1053
Chipotle Mexican Grill
CMG
$42.6B
| $1.95M | 0.02% |
226,250
-113,700
| -33% | -$1.03M |
|
1054
Cooper Companies
COO
$14.3B
| $1.95M | 0.02% |
30,644
-21,964
| -42% | -$1.42M |
|
1055
WEX
WEX
$6.45B
| $1.95M | 0.02% |
13,918
-272
| -2% | -$44.8K |
|
|
HMHC
1056
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.95M | 0.02% |
219,683
-1,024
| -0.5% | -$8.09K |
|
1057
Moody's
MCO
$81.9B
| $1.94M | 0.02% |
13,833
-52,460
| -79% | -$7.91M |
|
1058
ATI
ATI
$30.2B
| $1.93M | 0.02% |
88,848
+62,997
| +244% | +$1.63M |
|
1059
Spire
SR
$4.78B
| $1.93M | 0.02% |
26,110
-16,428
| -39% | -$1.24M |
|
|
HNP
1060
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | 0.02% |
76,939
-48,327
| -39% | -$1.16M |
|
1061
Fortive
FTV
$18.4B
| $1.92M | 0.02% |
45,071
-70,668
| -61% | -$3.32M |
|
1062
Liberty Global Class C
LBTYK
$3.57B
| $1.92M | 0.02% |
93,066
-25,416
| -21% | -$608K |
|
|
VEDL
1063
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.92M | 0.02% |
166,443
+14,211
| +9% | +$162K |
|
1064
Penske Automotive Group
PAG
$14.2B
| $1.92M | 0.02% |
47,620
-9,151
| -16% | -$396K |
|
1065
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.92M | 0.02% |
54,268
-397
| -0.7% | -$14.6K |
|
|
DRE
1066
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.02% |
74,057
-70,349
| -49% | -$1.95M |
|
1067
AGCO
AGCO
$7.12B
| $1.89M | 0.02% |
33,944
-11,000
| -24% | -$621K |
|
1068
Viper Energy
VNOM
$14.9B
| $1.89M | 0.02% |
72,555
-8,232
| -10% | -$270K |
|
1069
MPLX
MPLX
$61.2B
| $1.89M | 0.02% |
62,309
+6,642
| +12% | +$222K |
|
|
PDM
1070
Piedmont Realty Trust
PDM
$1.17B
| $1.89M | 0.02% |
110,770
-208,419
| -65% | -$3.79M |
|
1071
ManpowerGroup
MAN
$2.57B
| $1.89M | 0.02% |
29,085
-6,411
| -18% | -$487K |
|
|
TLP
1072
DELISTED
Transmontaigne
TLP
| $1.88M | 0.02% |
46,299
+3,338
| +8% | +$131K |
|
1073
Telus
TU
$15.5B
| $1.88M | 0.02% |
113,130
-12,626
| -10% | -$220K |
|
1074
BancFirst
BANF
$3.81B
| $1.87M | 0.02% |
37,543
+2,424
| +7% | +$135K |
|
1075
Washington Trust Bancorp
WASH
$745M
| $1.87M | 0.02% |
39,357
-5,125
| -12% | -$263K |
|
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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.