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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 | |
|---|---|---|---|---|---|---|
|
DM
1526
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $704K | 0.01% |
39,035
+9,446
| +32% | +$174K |
|
1527
Brown & Brown
BRO
$23.8B
| $703K | 0.01% |
+25,513
| New | +$721K |
|
|
JOYY
1528
JOYY Inc
JOYY
$3.77B
| $703K | 0.01% |
11,749
-10,941
| -48% | -$713K |
|
1529
Artisan Partners
APAM
$3.06B
| $696K | 0.01% |
31,468
-3,901
| -11% | -$104K |
|
1530
Manhattan Associates
MANH
$11.1B
| $692K | 0.01% |
16,325
+4,686
| +40% | +$222K |
|
1531
Nuveen California Municipal Value Fund
NCA
$299M
| $691K | 0.01% |
75,890
+34,624
| +84% | +$316K |
|
1532
Kennametal
KMT
$2.58B
| $688K | 0.01% |
+20,680
| New | +$785K |
|
|
CGC
1533
Canopy Growth
CGC
$394M
| $687K | 0.01% |
+2,558
| New | +$961K |
|
1534
RPC Inc
RES
$1.31B
| $683K | 0.01% |
69,203
+567
| +0.8% | +$7.71K |
|
|
DNI
1535
DELISTED
Dividend and Income Fund
DNI
| $683K | 0.01% |
71,664
-33,950
| -32% | -$370K |
|
1536
Texas Capital Bancshares
TCBI
$4.32B
| $682K | 0.01% |
13,337
-7,093
| -35% | -$447K |
|
|
FCRD
1537
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $682K | 0.01% |
112,103
-54,815
| -33% | -$399K |
|
1538
Autohome
ATHM
$2.62B
| $679K | 0.01% |
8,685
+54
| +0.6% | +$4.08K |
|
|
CIT
1539
DELISTED
CIT Group Inc.
CIT
| $679K | 0.01% |
17,765
-7,486
| -30% | -$340K |
|
1540
PhenixFIN
PFX
$88.1M
| $674K | 0.01% |
12,666
-6,517
| -34% | -$459K |
|
|
WMC
1541
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $673K | 0.01% |
8,067
-575
| -7% | -$56.3K |
|
1542
Fulton Financial
FULT
$4.67B
| $671K | 0.01% |
43,371
-67,344
| -61% | -$1.1M |
|
|
EQGP
1543
DELISTED
EQGP Holdings, LP
EQGP
| $671K | 0.01% |
33,660
+20,316
| +152% | +$376K |
|
|
BBBY
1544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $669K | 0.01% |
59,093
+2,355
| +4% | +$30.8K |
|
|
HDS
1545
DELISTED
HD Supply Holdings, Inc.
HDS
| $666K | 0.01% |
17,737
+1,086
| +7% | +$41.8K |
|
|
S
1546
DELISTED
Sprint Corporation
S
| $666K | 0.01% |
114,474
-16,203
| -12% | -$99.8K |
|
1547
Worthington Enterprises
WOR
$2.83B
| $665K | 0.01% |
30,969
-9,313
| -23% | -$232K |
|
|
GPOR
1548
DELISTED
Gulfport Energy Corp.
GPOR
| $664K | 0.01% |
101,413
-3,953
| -4% | -$36.5K |
|
1549
EQT Corp
EQT
$32.3B
| $663K | 0.01% |
35,119
-46,846
| -57% | -$951K |
|
1550
Cleveland-Cliffs
CLF
$6.98B
| $661K | 0.01% |
85,958
-44,243
| -34% | -$443K |
|
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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.