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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1401
Everforth Inc
EFOR
$1.29B
| $968K | 0.01% |
17,756
+7,265
| +69% | +$474K |
|
|
HBI
1402
DELISTED
Hanesbrands
HBI
| $967K | 0.01% |
77,228
-4,066
| -5% | -$63.3K |
|
1403
Acadia Healthcare
ACHC
$2.86B
| $966K | 0.01% |
37,577
-5,050
| -12% | -$175K |
|
|
TDAY
1404
USA Today Co
TDAY
$1.17B
| $965K | 0.01% |
83,468
+21,347
| +34% | +$298K |
|
|
PMT
1405
PennyMac Mortgage Investment
PMT
$814M
| $949K | 0.01% |
50,966
-15,802
| -24% | -$315K |
|
|
DUC
1406
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $948K | 0.01% |
115,328
-10,154
| -8% | -$83.2K |
|
|
CCMP
1407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $944K | 0.01% |
9,900
-933
| -9% | -$91.5K |
|
|
AXE
1408
DELISTED
Anixter International Inc
AXE
| $940K | 0.01% |
17,302
-8,319
| -32% | -$524K |
|
|
GLO
1409
Clough Global Opportunities Fund
GLO
$255M
| $930K | 0.01% |
112,966
-19,568
| -15% | -$186K |
|
1410
Match Group
MTCH
$8.4B
| $930K | 0.01% |
21,750
-8,133
| -27% | -$374K |
|
|
SAND
1411
DELISTED
Sandstorm Gold
SAND
| $929K | 0.01% |
201,477
-49,389
| -20% | -$201K |
|
1412
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $928K | 0.01% |
24,408
-8,854
| -27% | -$378K |
|
|
SCS
1413
DELISTED
Steelcase
SCS
| $923K | 0.01% |
62,239
+973
| +2% | +$15.8K |
|
|
WDR
1414
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $920K | 0.01% |
50,897
-37,079
| -42% | -$722K |
|
|
DIAX
1415
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $919K | 0.01% |
56,986
-70,155
| -55% | -$1.25M |
|
1416
CACI
CACI
$13.9B
| $918K | 0.01% |
6,374
-960
| -13% | -$163K |
|
1417
Matsons
MATX
$6.17B
| $913K | 0.01% |
28,507
+1,395
| +5% | +$51.6K |
|
|
JHS
1418
John Hancock Income Securities Trust
JHS
$127M
| $911K | 0.01% |
71,595
+1,020
| +1% | +$13.2K |
|
|
EMD
1419
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $910K | 0.01% |
74,055
+40,803
| +123% | +$515K |
|
1420
SS&C Technologies
SSNC
$18.7B
| $910K | 0.01% |
20,178
-9,549
| -32% | -$464K |
|
1421
Equifax
EFX
$20.7B
| $906K | 0.01% |
9,728
+357
| +4% | +$38K |
|
|
FDC
1422
DELISTED
First Data Corporation
FDC
| $906K | 0.01% |
53,593
-18,472
| -26% | -$360K |
|
|
CORR
1423
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $905K | 0.01% |
27,353
+8,686
| +47% | +$310K |
|
|
ESND
1424
DELISTED
Essendant Inc.
ESND
| $905K | 0.01% |
71,930
+34,840
| +94% | +$440K |
|
|
SA
1425
Seabridge Gold
SA
$3.12B
| $903K | 0.01% |
68,238
-13,543
| -17% | -$171K |
|
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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.