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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.01% |
23,031
-3,373
| -13% | -$215K |
|
1227
Hancock Whitney
HWC
$6.22B
| $1.38M | 0.01% |
39,793
-752
| -2% | -$30.5K |
|
1228
Vornado Realty Trust
VNO
$7.27B
| $1.38M | 0.01% |
22,243
-40,624
| -65% | -$2.78M |
|
|
SRC
1229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.01% |
39,101
-34,814
| -47% | -$1.34M |
|
1230
Bruker
BRKR
$7.8B
| $1.37M | 0.01% |
45,996
-16,767
| -27% | -$529K |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $1.37M | 0.01% |
34,525
+12,554
| +57% | +$546K |
|
|
THS
1232
DELISTED
Treehouse Foods
THS
| $1.36M | 0.01% |
26,904
-11,138
| -29% | -$549K |
|
|
SPPI
1233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.01% |
155,505
+22,191
| +17% | +$283K |
|
|
CADE
1234
DELISTED
Cadence Bank
CADE
| $1.36M | 0.01% |
52,037
-3,133
| -6% | -$91.1K |
|
1235
Norwegian Cruise Line
NCLH
$8.89B
| $1.36M | 0.01% |
32,061
-28,156
| -47% | -$1.36M |
|
1236
Northwest Bancshares
NWBI
$2.29B
| $1.36M | 0.01% |
80,209
+11,380
| +17% | +$192K |
|
|
ESL
1237
DELISTED
Esterline Technologies
ESL
| $1.35M | 0.01% |
11,145
-1,512
| -12% | -$175K |
|
1238
Deckers Outdoor
DECK
$13.3B
| $1.35M | 0.01% |
63,402
+30,990
| +96% | +$628K |
|
1239
Suncor Energy
SU
$72.4B
| $1.35M | 0.01% |
48,291
+3,154
| +7% | +$105K |
|
1240
U-Haul Holding Co
UHAL
$14.7B
| $1.35M | 0.01% |
41,100
+29,190
| +245% | +$986K |
|
1241
ServiceNow
NOW
$121B
| $1.35M | 0.01% |
37,800
-18,480
| -33% | -$656K |
|
|
BSE
1242
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.34M | 0.01% |
111,222
-34,860
| -24% | -$421K |
|
1243
ICL Group
ICL
$6.8B
| $1.34M | 0.01% |
236,959
+189,156
| +396% | +$1.12M |
|
|
SAVE
1244
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | 0.01% |
23,069
+15,333
| +198% | +$822K |
|
1245
Ennis
EBF
$562M
| $1.33M | 0.01% |
69,242
-4,796
| -6% | -$92.1K |
|
|
GOV
1246
DELISTED
Government Properties Income Trust
GOV
| $1.33M | 0.01% |
194,059
+13,275
| +7% | +$118K |
|
1247
CONMED
CNMD
$1.49B
| $1.33M | 0.01% |
+20,694
| New | +$1.42M |
|
1248
Douglas Emmett
DEI
$1.93B
| $1.33M | 0.01% |
38,930
+7,050
| +22% | +$253K |
|
1249
Oxford Square Capital
OXSQ
$157M
| $1.33M | 0.01% |
205,253
-83,199
| -29% | -$548K |
|
|
BNCL
1250
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | 0.01% |
92,431
-14,714
| -14% | -$228K |
|
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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.