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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 | |
|---|---|---|---|---|---|---|
1476
Weibo
WB
$1.94B
| $788K | 0.01% |
13,486
-9,288
| -41% | -$562K |
|
1477
Icahn Enterprises
IEP
$5.42B
| $787K | 0.01% |
13,795
+3,052
| +28% | +$202K |
|
1478
Delek Logistics
DKL
$3.13B
| $785K | 0.01% |
26,847
-833
| -3% | -$25.7K |
|
|
NTRI
1479
DELISTED
NutriSystem, Inc.
NTRI
| $785K | 0.01% |
17,886
-8,089
| -31% | -$305K |
|
|
STMP
1480
DELISTED
Stamps.com, Inc.
STMP
| $784K | 0.01% |
5,039
-3,741
| -43% | -$666K |
|
|
CUK
1481
DELISTED
Carnival PLC
CUK
| $783K | 0.01% |
16,072
+6,161
| +62% | +$349K |
|
|
XYZ
1482
Block Inc
XYZ
$47.5B
| $783K | 0.01% |
13,962
-16,500
| -54% | -$1.17M |
|
1483
Telkom Indonesia
TLK
$14.8B
| $781K | 0.01% |
29,788
+4,370
| +17% | +$111K |
|
|
CLR
1484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $780K | 0.01% |
19,403
+6,785
| +54% | +$347K |
|
|
ARCH
1485
DELISTED
Arch Resources, Inc.
ARCH
| $778K | 0.01% |
9,375
-593
| -6% | -$52.7K |
|
1486
Shopify
SHOP
$190B
| $774K | 0.01% |
55,880
-42,270
| -43% | -$595K |
|
|
DISCK
1487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $773K | 0.01% |
33,497
-29,080
| -46% | -$809K |
|
1488
Rogers Communications
RCI
$18.7B
| $771K | 0.01% |
15,044
-3,844
| -20% | -$199K |
|
|
VLP
1489
DELISTED
Valero Energy Partners LP
VLP
| $771K | 0.01% |
18,274
+4,311
| +31% | +$179K |
|
|
SF
1490
Stifel
SF
$12.6B
| $762K | 0.01% |
41,357
-3,062
| -7% | -$63.5K |
|
1491
Genpact
G
$6.13B
| $761K | 0.01% |
28,202
-1,646
| -6% | -$46.9K |
|
|
AMTD
1492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $758K | 0.01% |
15,489
-15,155
| -49% | -$772K |
|
1493
IDEX
IEX
$17.2B
| $757K | 0.01% |
5,993
-6,821
| -53% | -$913K |
|
1494
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $756K | 0.01% |
14,528
+4,656
| +47% | +$244K |
|
1495
Liberty Global Class A
LBTYA
$3.68B
| $754K | 0.01% |
35,338
-5,654
| -14% | -$139K |
|
1496
Onto Innovation
ONTO
$13.4B
| $753K | 0.01% |
+27,534
| New | +$849K |
|
|
NIQ
1497
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $752K | 0.01% |
60,871
-3,900
| -6% | -$47.5K |
|
1498
Radware
RDWR
$1.17B
| $751K | 0.01% |
33,068
+15,944
| +93% | +$368K |
|
|
VIVO
1499
DELISTED
Meridian Bioscience Inc
VIVO
| $749K | 0.01% |
43,108
-14,647
| -25% | -$250K |
|
1500
Banner Corp
BANR
$2.4B
| $748K | 0.01% |
13,981
+1,349
| +11% | +$78.3K |
|
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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.