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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
DBI icon
1276
Designer Brands
DBI
$336M
$1.25M 0.01%
50,486
-29,139
-37% -$782K
NEWT icon
1277
NewtekOne
NEWT
$432M
$1.24M 0.01%
71,320
+6,103
+9% +$118K
DLPH
1278
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.24M 0.01%
86,589
+14,997
+21% +$292K
CVLT icon
1279
Commault Systems
CVLT
$5.53B
$1.24M 0.01%
20,967
+13,829
+194% +$816K
WERN icon
1280
Werner Enterprises
WERN
$2.21B
$1.24M 0.01%
41,844
-11,993
-22% -$391K
H icon
1281
Hyatt Hotels
H
$16.9B
$1.24M 0.01%
18,268
-1,559
-8% -$109K
BAB icon
1282
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.23M 0.01%
41,572
-2,688
-6% -$77.9K
WPP icon
1283
WPP
WPP
$5.6B
$1.23M 0.01%
22,524
+2,740
+14% +$163K
UCB
1284
United Community Banks
UCB
$4.3B
$1.23M 0.01%
57,546
-41,891
-42% -$1.03M
TRN icon
1285
Trinity Industries
TRN
$2.47B
$1.23M 0.01%
59,888
-20,643
-26% -$476K
BHK icon
1286
BlackRock Core Bond Trust
BHK
$660M
$1.23M 0.01%
101,002
+13,462
+15% +$166K
XPO icon
1287
XPO
XPO
$23B
$1.23M 0.01%
62,431
-90,356
-59% -$2.5M
AGI icon
1288
Alamos Gold
AGI
$13B
$1.23M 0.01%
341,884
+22,586
+7% +$88.3K
TRMK icon
1289
Trustmark
TRMK
$2.78B
$1.23M 0.01%
43,276
-2,578
-6% -$79.9K
NAVG
1290
DELISTED
Navigators Group Inc
NAVG
$1.23M 0.01%
17,651
+2,337
+15% +$162K
SHEN icon
1291
Shenandoah Telecom
SHEN
$742M
$1.23M 0.01%
27,708
-10,700
-28% -$457K
IRR
1292
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.23M 0.01%
286,387
-30,836
-10% -$160K
SLG icon
1293
SL Green Realty
SLG
$3.86B
$1.22M 0.01%
15,983
-14,416
-47% -$1.28M
PNI
1294
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$1.22M 0.01%
116,337
-12,068
-9% -$131K
MUSA icon
1295
Murphy USA
MUSA
$9.9B
$1.22M 0.01%
15,856
-10,489
-40% -$827K
HYI
1296
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.21M 0.01%
92,269
+2,699
+3% +$37.6K
RACE icon
1297
Ferrari
RACE
$71.6B
$1.21M 0.01%
12,204
-403
-3% -$45.2K
NWL icon
1298
Newell Brands
NWL
$2.56B
$1.21M 0.01%
65,206
-31,854
-33% -$634K
NYT icon
1299
New York Times
NYT
$10.4B
$1.21M 0.01%
54,288
+1,417
+3% +$35.9K
JHG
1300
DELISTED
Janus Henderson
JHG
$1.21M 0.01%
58,133
+8,133
+16% +$187K
50 51
52
53 54

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.