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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 | |
|---|---|---|---|---|---|---|
|
ENLK
1326
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.14M | 0.01% |
103,376
-1,835
| -2% | -$27.1K |
|
1327
Lennox International
LII
$15.1B
| $1.14M | 0.01% |
5,196
-952
| -15% | -$201K |
|
|
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.01% |
42,919
-2,732
| -6% | -$92.5K |
|
1329
Cal-Maine
CALM
$3.98B
| $1.13M | 0.01% |
26,615
+1,889
| +8% | +$87.5K |
|
1330
Saia
SAIA
$9.65B
| $1.12M | 0.01% |
20,119
+16,132
| +405% | +$980K |
|
1331
Sinclair Inc
SBGI
$1.07B
| $1.12M | 0.01% |
42,624
+795
| +2% | +$23.2K |
|
|
GPM
1332
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.12M | 0.01% |
165,559
-133,200
| -45% | -$1.05M |
|
|
CWEN.A
1333
DELISTED
Clearway Energy Class A
CWEN.A
| $1.12M | 0.01% |
65,948
-1,851
| -3% | -$34.2K |
|
|
ACH
1334
Accendra Health
ACH
$224M
| $1.11M | 0.01% |
175,591
+9,788
| +6% | +$102K |
|
1335
Energizer
ENR
$1.48B
| $1.11M | 0.01% |
24,601
+4,542
| +23% | +$241K |
|
1336
Trimble
TRMB
$13.6B
| $1.11M | 0.01% |
33,673
-4,324
| -11% | -$159K |
|
1337
Independence Realty Trust
IRT
$4B
| $1.11M | 0.01% |
120,536
+30,889
| +34% | +$305K |
|
|
TLRD
1338
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | 0.01% |
80,811
+17,744
| +28% | +$366K |
|
1339
STAG Industrial
STAG
$7.1B
| $1.1M | 0.01% |
44,247
-9,484
| -18% | -$248K |
|
|
BFY
1340
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.1M | 0.01% |
88,745
-22,942
| -21% | -$285K |
|
1341
Spectrum Brands
SPB
$2.03B
| $1.1M | 0.01% |
25,937
+6,890
| +36% | +$398K |
|
1342
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.09M | 0.01% |
31,980
-2,072
| -6% | -$73.4K |
|
1343
Schneider National
SNDR
$6.17B
| $1.09M | 0.01% |
58,612
+45,462
| +346% | +$975K |
|
|
QEP
1344
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.01% |
194,303
+117,231
| +152% | +$1.03M |
|
|
CATM
1345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.01% |
41,977
-7,649
| -15% | -$232K |
|
|
BBF
1346
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.09M | 0.01% |
90,733
-8,620
| -9% | -$106K |
|
1347
NVE Corp
NVEC
$626M
| $1.08M | 0.01% |
12,373
-1,884
| -13% | -$171K |
|
1348
LiveRamp
RAMP
$2.3B
| $1.08M | 0.01% |
+28,025
| New | +$1.27M |
|
|
EXD
1349
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.08M | 0.01% |
126,503
-57,004
| -31% | -$491K |
|
1350
Sasol
SSL
$7.24B
| $1.08M | 0.01% |
36,764
-15,742
| -30% | -$510K |
|
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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.