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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 | |
|---|---|---|---|---|---|---|
1551
Mattel
MAT
$4.21B
| $661K | 0.01% |
66,223
-29,146
| -31% | -$386K |
|
1552
Tenaris
TS
$27B
| $660K | 0.01% |
30,974
+1,888
| +6% | +$52.4K |
|
|
PFL
1553
PIMCO Income Strategy Fund
PFL
$388M
| $658K | 0.01% |
60,575
-40,348
| -40% | -$445K |
|
|
BPL
1554
DELISTED
Buckeye Partners, L.P.
BPL
| $658K | 0.01% |
22,682
-1,663
| -7% | -$52.9K |
|
|
MANT
1555
DELISTED
Mantech International Corp
MANT
| $656K | 0.01% |
12,553
-2,299
| -15% | -$129K |
|
1556
Lumentum
LITE
$65.2B
| $655K | 0.01% |
15,599
-2,844
| -15% | -$140K |
|
|
SIR
1557
DELISTED
SELECT INCOME REIT
SIR
| $655K | 0.01% |
88,926
-167,858
| -65% | -$1.41M |
|
|
GHDX
1558
DELISTED
Genomic Health, Inc.
GHDX
| $650K | 0.01% |
10,093
-338
| -3% | -$23.7K |
|
1559
Transocean
RIG
$5.71B
| $649K | 0.01% |
93,491
-32,966
| -26% | -$336K |
|
|
HNW
1560
DELISTED
Pioneer Diversified High Income Fund
HNW
| $646K | 0.01% |
49,631
+1,720
| +4% | +$23.7K |
|
1561
Invesco Senior Income Trust
VVR
$456M
| $646K | 0.01% |
165,128
-13,968
| -8% | -$57.6K |
|
|
DATA
1562
DELISTED
Tableau Software, Inc.
DATA
| $645K | 0.01% |
5,379
-11,045
| -67% | -$1.23M |
|
1563
CareTrust REIT
CTRE
$9.72B
| $643K | 0.01% |
34,857
-29,710
| -46% | -$553K |
|
1564
Boston Beer
SAM
$1.88B
| $642K | 0.01% |
2,666
-2,388
| -47% | -$668K |
|
|
BRW
1565
Saba Capital Income & Opportunities Fund
BRW
$340M
| $641K | 0.01% |
71,359
-6,037
| -8% | -$57.5K |
|
|
BT
1566
DELISTED
BT Group plc (ADR)
BT
| $641K | 0.01% |
42,154
+12,498
| +42% | +$199K |
|
|
EXK
1567
Endeavour Silver
EXK
$2.61B
| $640K | 0.01% |
297,702
-317,674
| -52% | -$666K |
|
|
TRCO
1568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $640K | 0.01% |
+14,107
| New | +$571K |
|
1569
STMicroelectronics
STM
$47.5B
| $639K | 0.01% |
46,022
-10,474
| -19% | -$157K |
|
1570
Corcept Therapeutics
CORT
$11.7B
| $637K | 0.01% |
47,729
-59,049
| -55% | -$780K |
|
1571
Ubiquiti
UI
$34.3B
| $635K | 0.01% |
6,396
-6,954
| -52% | -$688K |
|
|
DFP
1572
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $630K | 0.01% |
30,943
-3,503
| -10% | -$75.1K |
|
1573
Woodward
WWD
$21.6B
| $627K | 0.01% |
+8,446
| New | +$652K |
|
1574
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $623K | 0.01% |
8,759
-713
| -8% | -$52.5K |
|
|
BSJK
1575
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $623K | 0.01% |
26,570
| – | – |
|
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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.