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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 | |
|---|---|---|---|---|---|---|
|
BKCC
1176
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.52M | 0.01% |
288,371
-25,276
| -8% | -$146K |
|
1177
W.P. Carey
WPC
$16.4B
| $1.52M | 0.01% |
23,811
-19,996
| -46% | -$1.3M |
|
1178
KB Home
KBH
$3.49B
| $1.52M | 0.01% |
79,666
-50,182
| -39% | -$1.03M |
|
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.01% |
31,578
+18,242
| +137% | +$962K |
|
1180
Fomento Económico Mexicano
FMX
$41.6B
| $1.51M | 0.01% |
17,533
-867
| -5% | -$77K |
|
|
NFX
1181
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
102,900
+23,890
| +30% | +$481K |
|
1182
Primerica
PRI
$10.2B
| $1.51M | 0.01% |
15,422
+3,181
| +26% | +$354K |
|
|
PSXP
1183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.51M | 0.01% |
35,784
+838
| +2% | +$40.6K |
|
1184
Zebra Technologies
ZBRA
$17.2B
| $1.5M | 0.01% |
9,438
-8,728
| -48% | -$1.45M |
|
|
ACC
1185
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
36,219
+15,337
| +73% | +$636K |
|
1186
Copa Holdings
CPA
$5.8B
| $1.5M | 0.01% |
19,036
-11,968
| -39% | -$937K |
|
1187
Veeva Systems
VEEV
$35.4B
| $1.5M | 0.01% |
16,745
-61,949
| -79% | -$5.66M |
|
|
WRI
1188
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.01% |
60,324
-27,111
| -31% | -$753K |
|
1189
National Health Investors
NHI
$3.65B
| $1.49M | 0.01% |
19,777
-3,938
| -17% | -$297K |
|
1190
SSR Mining
SSRM
$5.87B
| $1.49M | 0.01% |
123,309
-29,207
| -19% | -$310K |
|
1191
Invesco International Corporate Bond ETF
PICB
$360M
| $1.49M | 0.01% |
59,099
-1,287
| -2% | -$32.6K |
|
1192
IAMGOLD
IAG
$9.27B
| $1.49M | 0.01% |
404,051
-12,677
| -3% | -$44.4K |
|
1193
LXP Industrial Trust
LXP
$3.57B
| $1.48M | 0.01% |
36,142
-97,249
| -73% | -$4.01M |
|
|
EIV
1194
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.47M | 0.01% |
133,321
-15,056
| -10% | -$169K |
|
|
MASI
1195
DELISTED
Masimo
MASI
| $1.47M | 0.01% |
13,659
-10,314
| -43% | -$1.15M |
|
|
LLL
1196
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.01% |
8,445
+1,427
| +20% | +$275K |
|
1197
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.47M | 0.01% |
24,928
| – | – |
|
|
EAD
1198
Allspring Income Opportunities Fund
EAD
$377M
| $1.46M | 0.01% |
202,368
-71,409
| -26% | -$541K |
|
1199
Fortuna Silver Mines
FSM
$2.9B
| $1.46M | 0.01% |
399,373
-4,084
| -1% | -$15.1K |
|
1200
VICI Properties
VICI
$29.2B
| $1.45M | 0.01% |
77,235
+43,852
| +131% | +$922K |
|
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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.