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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
Cap. Flow
-$1.51B
Cap. Flow %
-12.8%
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
CI icon
Cigna
CI
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
AMZN icon
Amazon
AMZN
+$48M
3
MSFT icon
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
ILPT
1426
Industrial Logistics Properties Trust
ILPT
$575M
$891K 0.01%
+45,284
New +$967K
BHP icon
1427
BHP
BHP
$223B
$888K 0.01%
20,624
-3,917
-16% -$164K
TER icon
1428
Teradyne
TER
$60.2B
$887K 0.01%
28,244
-37,545
-57% -$1.27M
UBS icon
1429
UBS Group
UBS
$173B
$887K 0.01%
71,641
+13,386
+23% +$182K
TNL icon
1430
Travel + Leisure Co
TNL
$4.74B
$884K 0.01%
24,680
-2,337
-9% -$90.9K
CIO
1431
DELISTED
City Office REIT
CIO
$883K 0.01%
86,165
+14,639
+20% +$164K
CTLT
1432
DELISTED
CATALENT, INC.
CTLT
$882K 0.01%
28,277
-9,915
-26% -$382K
IAF
1433
abrdn Australia Equity Fund
IAF
$126M
$877K 0.01%
61,564
-34,122
-36% -$535K
IMO icon
1434
Imperial Oil
IMO
$61.1B
$870K 0.01%
34,361
-731
-2% -$22.2K
NSP icon
1435
Insperity
NSP
$1.96B
$870K 0.01%
9,316
-4,217
-31% -$438K
STWD icon
1436
Starwood Property Trust
STWD
$5.9B
$870K 0.01%
44,176
-36,058
-45% -$778K
OII icon
1437
Oceaneering
OII
$4.9B
$869K 0.01%
71,817
+2,663
+4% +$50.1K
SLM icon
1438
SLM Corp
SLM
$5.15B
$867K 0.01%
104,360
+88,673
+565% +$883K
STL
1439
DELISTED
Sterling Bancorp
STL
$867K 0.01%
52,537
-8,578
-14% -$160K
BKT icon
1440
BlackRock Income Trust
BKT
$339M
$865K 0.01%
51,111
+637
+1% +$10.8K
TKC icon
1441
Turkcell
TKC
$4.76B
$865K 0.01%
153,929
+46,206
+43% +$246K
TREE icon
1442
LendingTree
TREE
$447M
$862K 0.01%
3,928
-2,955
-43% -$671K
HAFC icon
1443
Hanmi Financial
HAFC
$954M
$858K 0.01%
43,544
-1,812
-4% -$38.6K
MTG icon
1444
MGIC Investment
MTG
$6.21B
$853K 0.01%
81,534
-42,207
-34% -$494K
SUN icon
1445
Sunoco
SUN
$13.9B
$851K 0.01%
31,313
+11,109
+55% +$310K
HYB
1446
DELISTED
New America High Income Fund, Inc.
HYB
$850K 0.01%
112,419
-3,174
-3% -$25.7K
FAM
1447
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$842K 0.01%
89,841
+22,689
+34% +$209K
EHI
1448
Western Asset Global High Income Fund
EHI
$177M
$840K 0.01%
101,640
-11,983
-11% -$104K
MCY icon
1449
Mercury Insurance
MCY
$5.95B
$840K 0.01%
16,254
-4,536
-22% -$247K
RVTY icon
1450
Revvity
RVTY
$12.7B
$838K 0.01%
10,673
-45,263
-81% -$3.82M
56 57
58
59 60

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.