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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 | |
|---|---|---|---|---|---|---|
|
KW
1351
DELISTED
Kennedy-Wilson Holdings
KW
| $1.07M | 0.01% |
59,144
-20,653
| -26% | -$396K |
|
|
MTOR
1352
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.01% |
63,497
-20,075
| -24% | -$342K |
|
1353
Domino's
DPZ
$11.9B
| $1.07M | 0.01% |
4,316
-4,276
| -50% | -$1.13M |
|
1354
Helen of Troy
HELE
$671M
| $1.07M | 0.01% |
+8,146
| New | +$1.07M |
|
|
LNW
1355
DELISTED
Light & Wonder
LNW
| $1.07M | 0.01% |
59,726
+21,433
| +56% | +$433K |
|
1356
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.07M | 0.01% |
27,003
-1,057
| -4% | -$43K |
|
1357
GoDaddy
GDDY
$11.4B
| $1.06M | 0.01% |
16,160
-8,517
| -35% | -$583K |
|
1358
Arq
ARQ
$90.6M
| $1.06M | 0.01% |
100,305
-7,485
| -7% | -$77.5K |
|
1359
The GEO Group
GEO
$4.03B
| $1.05M | 0.01% |
53,538
-163,334
| -75% | -$3.7M |
|
|
ARR
1360
Armour Residential REIT
ARR
$2.34B
| $1.05M | 0.01% |
10,266
-7,310
| -42% | -$789K |
|
1361
Cincinnati Financial
CINF
$27.5B
| $1.05M | 0.01% |
13,590
-17,274
| -56% | -$1.34M |
|
1362
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.05M | 0.01% |
113,484
+48,756
| +75% | +$451K |
|
1363
TriCo Bancshares
TCBK
$1.84B
| $1.05M | 0.01% |
31,089
-1,177
| -4% | -$42.4K |
|
|
HPS
1364
John Hancock Preferred Income Fund III
HPS
$458M
| $1.05M | 0.01% |
66,106
-34,937
| -35% | -$605K |
|
1365
LPL Financial
LPLA
$28.3B
| $1.05M | 0.01% |
17,146
-502
| -3% | -$30.6K |
|
1366
Heartland Express
HTLD
$952M
| $1.04M | 0.01% |
57,086
+43,596
| +323% | +$831K |
|
1367
Howmet Aerospace
HWM
$116B
| $1.04M | 0.01% |
80,788
+17,753
| +28% | +$277K |
|
1368
IPG Photonics
IPGP
$3.69B
| $1.04M | 0.01% |
9,214
-22,192
| -71% | -$2.95M |
|
|
AHL
1369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.01% |
24,799
+6,780
| +38% | +$283K |
|
1370
Copart
CPRT
$26.9B
| $1.04M | 0.01% |
87,056
-188,044
| -68% | -$2.32M |
|
|
SRCL
1371
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.01% |
28,258
+12,547
| +80% | +$589K |
|
1372
Avista
AVA
$3.22B
| $1.03M | 0.01% |
24,278
-24,055
| -50% | -$1.19M |
|
|
EFF
1373
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.03M | 0.01% |
72,470
-43,941
| -38% | -$662K |
|
|
ATHN
1374
DELISTED
Athenahealth, Inc.
ATHN
| $1.03M | 0.01% |
7,808
+3,528
| +82% | +$452K |
|
1375
HealthEquity
HQY
$8.65B
| $1.03M | 0.01% |
17,231
+3,355
| +24% | +$270K |
|
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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.