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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 | |
|---|---|---|---|---|---|---|
|
WPX
1376
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.01% |
90,527
+10,656
| +13% | +$162K |
|
1377
Integra LifeSciences
IART
$1.33B
| $1.02M | 0.01% |
22,575
+13,350
| +145% | +$732K |
|
1378
WesBanco
WSBC
$4B
| $1.01M | 0.01% |
27,649
+6,738
| +32% | +$275K |
|
1379
GATX Corp
GATX
$6.31B
| $1.01M | 0.01% |
14,312
-2,897
| -17% | -$228K |
|
1380
Steris
STE
$22.6B
| $1.01M | 0.01% |
9,466
-9,476
| -50% | -$1.06M |
|
|
DBL
1381
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.01M | 0.01% |
53,121
+25,324
| +91% | +$491K |
|
|
EOT
1382
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.01M | 0.01% |
54,207
+3,348
| +7% | +$66.7K |
|
1383
Alliance Resource Partners
ARLP
$3.26B
| $1M | 0.01% |
57,941
+871
| +2% | +$17K |
|
|
FPL
1384
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1M | 0.01% |
132,796
-51,599
| -28% | -$442K |
|
1385
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $1M | 0.01% |
50,024
-64,806
| -56% | -$1.43M |
|
|
HTY
1386
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $999K | 0.01% |
153,163
-26,453
| -15% | -$184K |
|
1387
United Microelectronic
UMC
$48.2B
| $994K | 0.01% |
555,438
+84,279
| +18% | +$162K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$876M
| $989K | 0.01% |
59,354
-52,904
| -47% | -$977K |
|
1389
AMC Entertainment Holdings
AMC
$2.29B
| $987K | 0.01% |
8,035
-684
| -8% | -$112K |
|
1390
Patterson-UTI
PTEN
$3.83B
| $986K | 0.01% |
95,252
+13,391
| +16% | +$197K |
|
1391
Edgewell Personal Care
EPC
$1.3B
| $981K | 0.01% |
26,276
-399
| -1% | -$17.4K |
|
1392
Nutanix
NTNX
$16.3B
| $981K | 0.01% |
23,578
-12,353
| -34% | -$510K |
|
1393
Simply Good Foods
SMPL
$988M
| $981K | 0.01% |
51,883
-27,315
| -34% | -$516K |
|
|
ITG
1394
DELISTED
Investment Technology Group Inc
ITG
| $980K | 0.01% |
+32,419
| New | +$930K |
|
1395
Crown Holdings
CCK
$13.2B
| $973K | 0.01% |
23,430
-2,838
| -11% | -$131K |
|
|
INN
1396
Summit Hotel Properties
INN
$720M
| $973K | 0.01% |
99,991
-70,791
| -41% | -$802K |
|
1397
Darling Ingredients
DAR
$9.62B
| $972K | 0.01% |
50,563
-92,674
| -65% | -$1.88M |
|
1398
Horizon Technology Finance
HRZN
$307M
| $969K | 0.01% |
86,119
-46,231
| -35% | -$526K |
|
1399
PennantPark Floating Rate Capital
PFLT
$724M
| $969K | 0.01% |
83,793
-3,108
| -4% | -$39.3K |
|
1400
RLJ Lodging Trust
RLJ
$1.81B
| $969K | 0.01% |
59,115
-13,661
| -19% | -$265K |
|
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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.