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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 | |
|---|---|---|---|---|---|---|
|
REGI
1451
DELISTED
Renewable Energy Group, Inc.
REGI
| $837K | 0.01% |
32,581
+4,309
| +15% | +$116K |
|
1452
Invesco Bond Fund
VBF
$169M
| $835K | 0.01% |
49,716
+713
| +1% | +$12.2K |
|
|
QVCGA
1453
DELISTED
QVC Group Inc Series A
QVCGA
| $833K | 0.01% |
879
-2,393
| -73% | -$2.51M |
|
|
AREX
1454
DELISTED
Approach Resources Inc.
AREX
| $831K | 0.01% |
952,378
-429
| -0% | -$657 |
|
|
NCI
1455
DELISTED
Navigant Consulting, Inc.
NCI
| $831K | 0.01% |
34,558
-10,291
| -23% | -$235K |
|
|
INSI
1456
DELISTED
Insight Select Income Fund
INSI
| $829K | 0.01% |
47,603
-18,661
| -28% | -$332K |
|
1457
Ralph Lauren
RL
$23.6B
| $828K | 0.01% |
8,003
+212
| +3% | +$25K |
|
1458
Teva Pharmaceuticals
TEVA
$40.6B
| $824K | 0.01% |
53,472
+271
| +0.5% | +$5.56K |
|
1459
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $823K | 0.01% |
116,535
-132,524
| -53% | -$1.05M |
|
|
X
1460
DELISTED
US Steel
X
| $822K | 0.01% |
45,094
-15,208
| -25% | -$381K |
|
|
IGI
1461
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $817K | 0.01% |
44,010
+862
| +2% | +$16K |
|
|
MAG
1462
DELISTED
MAG Silver
MAG
| $817K | 0.01% |
111,915
-5,739
| -5% | -$41.6K |
|
1463
Capri Holdings
CPRI
$1.7B
| $816K | 0.01% |
21,504
-12,431
| -37% | -$626K |
|
|
CSFL
1464
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $814K | 0.01% |
38,688
+8,246
| +27% | +$200K |
|
1465
Wayfair
W
$14.3B
| $812K | 0.01% |
9,011
-3,900
| -30% | -$410K |
|
1466
MasTec
MTZ
$20.8B
| $811K | 0.01% |
19,986
+1,525
| +8% | +$65.7K |
|
|
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
| $809K | 0.01% |
28,764
+4,462
| +18% | +$144K |
|
|
NDP
1468
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $804K | 0.01% |
14,824
-2,060
| -12% | -$162K |
|
1469
Twilio
TWLO
$29.3B
| $800K | 0.01% |
8,964
-23,518
| -72% | -$1.91M |
|
|
CNSL
1470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $798K | 0.01% |
80,784
-16,032
| -17% | -$197K |
|
1471
Etsy
ETSY
$7.55B
| $796K | 0.01% |
16,727
-9,915
| -37% | -$467K |
|
|
AEL
1472
DELISTED
American Equity Investment Life Holding Company
AEL
| $796K | 0.01% |
28,477
-23,711
| -45% | -$762K |
|
1473
Marvell Technology
MRVL
$189B
| $794K | 0.01% |
49,039
-213,377
| -81% | -$3.54M |
|
|
MOMO
1474
Hello Group
MOMO
$855M
| $792K | 0.01% |
33,344
-3,413
| -9% | -$107K |
|
1475
Dillards
DDS
$9.64B
| $788K | 0.01% |
13,078
-9,204
| -41% | -$633K |
|
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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.