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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
+359.15%
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
PLD icon
101
Prologis
PLD
$135B
$20.5M 0.17%
348,542
-4,970
-1% -$322K
WM icon
102
Waste Management
WM
$90.6B
$20.4M 0.17%
229,762
+29,693
+15% +$2.67M
CTSH icon
103
Cognizant
CTSH
$24.9B
$20.2M 0.17%
318,468
-17,249
-5% -$1.2M
C icon
104
Citigroup
C
$222B
$20.1M 0.17%
386,028
+78,262
+25% +$4.96M
HRL icon
105
Hormel Foods
HRL
$13.8B
$20.1M 0.17%
469,833
-391,999
-45% -$16.9M
WELL icon
106
Welltower
WELL
$169B
$19.6M 0.17%
282,022
-39,657
-12% -$2.7M
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$19.6M 0.17%
183,628
+1,419
+0.8% +$157K
WMB icon
108
Williams Companies
WMB
$87.5B
$19.4M 0.16%
882,022
+138,908
+19% +$3.47M
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.16%
226,089
+919
+0.4% +$79.2K
VLO icon
110
Valero Energy
VLO
$90.1B
$19.2M 0.16%
256,212
-25,425
-9% -$2.23M
PGR icon
111
Progressive
PGR
$123B
$19M 0.16%
314,251
+54,128
+21% +$3.6M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$18.9M 0.16%
221,553
-28,527
-11% -$2.38M
PPL
113
PPL Corp
PPL
$26.5B
$18.8M 0.16%
664,929
+32,068
+5% +$974K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$18.7M 0.16%
142,713
-27,978
-16% -$3.77M
FDX icon
115
FedEx
FDX
$72.7B
$18.7M 0.16%
115,804
+35,183
+44% +$7.44M
PSX icon
116
Phillips 66
PSX
$84.9B
$18.6M 0.16%
215,336
+46,536
+28% +$4.55M
SUI icon
117
Sun Communities
SUI
$15.2B
$18.5M 0.16%
182,015
-10,869
-6% -$1.11M
CHTR icon
118
Charter Communications
CHTR
$17.3B
$18.4M 0.16%
64,747
+1,294
+2% +$406K
AES icon
119
AES
AES
$10.5B
$18.4M 0.16%
1,274,595
-468,048
-27% -$7.03M
SD icon
120
SandRidge Energy
SD
$514M
$18.4M 0.16%
2,418,908
-135,932
-5% -$1.31M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 0.15%
379,473
-8,892
-2% -$421K
AMAT icon
122
Applied Materials
AMAT
$403B
$18.2M 0.15%
557,252
-47,675
-8% -$1.63M
PM icon
123
Philip Morris
PM
$297B
$18.2M 0.15%
272,829
+29,114
+12% +$2.43M
VTR icon
124
Ventas
VTR
$48B
$18.2M 0.15%
310,155
-15,930
-5% -$939K
WEC icon
125
WEC Energy
WEC
$35.7B
$18M 0.15%
260,536
+45,681
+21% +$3.21M
3 4
5
6 7

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TRSOTSOK
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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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NMIFOAC
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WANY
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ACA
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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.