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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 | |
|---|---|---|---|---|---|---|
1301
Medifast
MED
$136M
| $1.21M | 0.01% |
9,638
-3,304
| -26% | -$565K |
|
|
EMJ
1302
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.2M | 0.01% |
100,301
+1,889
| +2% | +$22K |
|
1303
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.2M | 0.01% |
31,347
-8,697
| -22% | -$375K |
|
1304
Braskem
BAK
$928M
| $1.2M | 0.01% |
48,917
-19,382
| -28% | -$526K |
|
1305
East-West Bancorp
EWBC
$18.1B
| $1.19M | 0.01% |
27,399
-13,814
| -34% | -$716K |
|
|
USG
1306
DELISTED
Usg
USG
| $1.19M | 0.01% |
27,917
-122
| -0.4% | -$5.22K |
|
|
PCQ
1307
Pimco California Municipal Income Fund
PCQ
$167M
| $1.18M | 0.01% |
73,314
-2,352
| -3% | -$36.8K |
|
1308
Coeur Mining
CDE
$16.1B
| $1.18M | 0.01% |
264,379
-46,209
| -15% | -$218K |
|
|
TPH
1309
DELISTED
Tri Pointe Homes
TPH
| $1.18M | 0.01% |
108,185
-95,674
| -47% | -$1.13M |
|
1310
Ethan Allen Interiors
ETD
$598M
| $1.18M | 0.01% |
66,894
-5,838
| -8% | -$115K |
|
|
TGNA
1311
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
108,120
-41,303
| -28% | -$499K |
|
1312
NovaGold Resources
NG
$3.03B
| $1.17M | 0.01% |
297,137
-28,792
| -9% | -$114K |
|
1313
Sprouts Farmers Market
SFM
$8.13B
| $1.17M | 0.01% |
49,772
-36,270
| -42% | -$944K |
|
1314
Energy Transfer Partners
ET
$71.2B
| $1.17M | 0.01% |
+88,337
| New | +$1.34M |
|
1315
Adeia
ADEA
$3.12B
| $1.16M | 0.01% |
239,214
-63,073
| -21% | -$246K |
|
1316
FNB Corp
FNB
$6.75B
| $1.16M | 0.01% |
118,120
+12,449
| +12% | +$144K |
|
|
WEA
1317
Western Asset Premier Bond Fund
WEA
$124M
| $1.16M | 0.01% |
95,538
-5,992
| -6% | -$74K |
|
|
ISBC
1318
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.01% |
110,915
-15,175
| -12% | -$175K |
|
1319
PTC
PTC
$16B
| $1.15M | 0.01% |
13,906
-31,361
| -69% | -$2.75M |
|
|
ESV
1320
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.01% |
80,793
+46,661
| +137% | +$1.2M |
|
1321
UMB Financial
UMBF
$11B
| $1.15M | 0.01% |
18,776
+14,445
| +334% | +$936K |
|
|
KEM
1322
DELISTED
KEMET Corporation
KEM
| $1.15M | 0.01% |
65,280
-27,433
| -30% | -$513K |
|
|
MDR
1323
DELISTED
McDermott International
MDR
| $1.14M | 0.01% |
174,546
+29,341
| +20% | +$310K |
|
1324
The Greenbrier Companies
GBX
$1.48B
| $1.14M | 0.01% |
28,824
-124,474
| -81% | -$6.14M |
|
1325
Renasant Corp
RNST
$3.96B
| $1.14M | 0.01% |
37,758
-16,632
| -31% | -$583K |
|
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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.