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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
MDCO
1126
DELISTED
Medicines Co
MDCO
$1.69M 0.01%
88,407
-1,522
-2% -$35.4K
DEX
1127
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.69M 0.01%
194,349
+65,418
+51% +$636K
SCHL icon
1128
Scholastic
SCHL
$753M
$1.69M 0.01%
41,935
-15,518
-27% -$675K
AVAL icon
1129
Grupo Aval
AVAL
$6.07B
$1.68M 0.01%
284,262
-35,193
-11% -$241K
AROC icon
1130
Archrock
AROC
$5.84B
$1.67M 0.01%
223,522
-35,252
-14% -$357K
PBI icon
1131
Pitney Bowes
PBI
$2.46B
$1.67M 0.01%
283,148
+54,250
+24% +$391K
ORAN
1132
DELISTED
Orange
ORAN
$1.67M 0.01%
103,417
-74,784
-42% -$1.21M
TFX icon
1133
Teleflex
TFX
$6.15B
$1.67M 0.01%
6,453
-12,763
-66% -$3.23M
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.01%
18,835
-22,735
-55% -$2.06M
FDS icon
1135
Factset
FDS
$9.77B
$1.66M 0.01%
8,310
-1,175
-12% -$259K
RA
1136
Brookfield Real Assets Income Fund
RA
$706M
$1.66M 0.01%
86,794
-18,258
-17% -$379K
JHI
1137
John Hancock Investors Trust
JHI
$117M
$1.65M 0.01%
116,983
-14,052
-11% -$214K
INFY icon
1138
Infosys
INFY
$50.1B
$1.65M 0.01%
172,820
-116,003
-40% -$1.11M
PKO
1139
DELISTED
Pimco Income Opportunity Fund
PKO
$1.65M 0.01%
64,807
-4,443
-6% -$113K
DNKN
1140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M 0.01%
25,599
-2,432
-9% -$173K
GMED icon
1141
Globus Medical
GMED
$11B
$1.64M 0.01%
37,792
+6,500
+21% +$324K
AUY
1142
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.01%
693,043
+82,234
+13% +$192K
ASX icon
1143
ASE Group
ASX
$81.9B
$1.63M 0.01%
434,999
-32,625
-7% -$129K
AZN icon
1144
AstraZeneca
AZN
$250B
$1.63M 0.01%
21,438
-8,438
-28% -$659K
SEE
1145
DELISTED
Sealed Air
SEE
$1.63M 0.01%
46,721
-2,088
-4% -$72.8K
ULTI
1146
DELISTED
Ultimate Software Group Inc
ULTI
$1.63M 0.01%
6,639
-2,681
-29% -$711K
IDA icon
1147
Idacorp
IDA
$8.15B
$1.62M 0.01%
17,428
+1,147
+7% +$112K
CLGX
1148
DELISTED
Corelogic, Inc.
CLGX
$1.62M 0.01%
48,484
-28,109
-37% -$1.14M
POOL icon
1149
Pool Corp
POOL
$7.31B
$1.62M 0.01%
10,895
-9,819
-47% -$1.47M
SON icon
1150
Sonoco
SON
$5.64B
$1.62M 0.01%
30,429
-7,738
-20% -$425K
44 45
46
47 48

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.