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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 | |
|---|---|---|---|---|---|---|
|
CY
1151
DELISTED
Cypress Semiconductor
CY
| $1.61M | 0.01% |
126,399
+53,175
| +73% | +$705K |
|
1152
Casey's General Stores
CASY
$30.8B
| $1.61M | 0.01% |
12,542
+1,562
| +14% | +$199K |
|
1153
Santander
BSBR
$43.4B
| $1.61M | 0.01% |
150,650
-19,608
| -12% | -$206K |
|
1154
SBA Communications
SBAC
$19.4B
| $1.61M | 0.01% |
9,925
-16,762
| -63% | -$2.73M |
|
|
TSLF
1155
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.61M | 0.01% |
108,056
+14,623
| +16% | +$232K |
|
1156
Equinor
EQNR
$93.7B
| $1.6M | 0.01% |
75,814
-19,238
| -20% | -$472K |
|
1157
LivaNova
LIVN
$4.16B
| $1.6M | 0.01% |
17,450
-14,782
| -46% | -$1.59M |
|
1158
PENN Entertainment
PENN
$2.69B
| $1.59M | 0.01% |
84,369
+58,112
| +221% | +$1.38M |
|
|
AUO
1159
DELISTED
AU Optronics Corp
AUO
| $1.58M | 0.01% |
401,567
-74,170
| -16% | -$295K |
|
1160
Belden
BDC
$5.05B
| $1.58M | 0.01% |
37,857
-6,236
| -14% | -$339K |
|
1161
CF Industries
CF
$17.9B
| $1.58M | 0.01% |
36,343
-26,382
| -42% | -$1.24M |
|
|
MMP
1162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.01% |
27,652
-1,742
| -6% | -$108K |
|
|
NID
1163
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.58M | 0.01% |
127,429
+50,627
| +66% | +$622K |
|
1164
Boyd Gaming
BYD
$6.11B
| $1.57M | 0.01% |
75,401
+49,053
| +186% | +$1.29M |
|
1165
Gentex
GNTX
$4.96B
| $1.57M | 0.01% |
77,497
-28,613
| -27% | -$599K |
|
1166
Churchill Downs
CHDN
$6.06B
| $1.56M | 0.01% |
38,466
-5,496
| -13% | -$242K |
|
|
WWE
1167
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | 0.01% |
20,927
-1,626
| -7% | -$122K |
|
1168
The Mosaic Company
MOS
$7.46B
| $1.56M | 0.01% |
53,304
-122,474
| -70% | -$4.03M |
|
1169
Unilever
UL
$137B
| $1.55M | 0.01% |
26,384
-10,321
| -28% | -$622K |
|
1170
Lazard
LAZ
$4.22B
| $1.54M | 0.01% |
41,778
-21,621
| -34% | -$863K |
|
1171
ONE Gas
OGS
$5B
| $1.54M | 0.01% |
19,336
-13,113
| -40% | -$1.08M |
|
|
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.01% |
24,957
+4,440
| +22% | +$365K |
|
|
LGF.A
1173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | 0.01% |
95,359
+4,614
| +5% | +$89.4K |
|
1174
Oaktree Specialty Lending
OCSL
$1.12B
| $1.53M | 0.01% |
120,983
-51,090
| -30% | -$699K |
|
|
CEO
1175
DELISTED
CNOOC Limited
CEO
| $1.53M | 0.01% |
10,024
+1,676
| +20% | +$285K |
|
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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.