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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 | |
|---|---|---|---|---|---|---|
1576
Core Laboratories
CLB
$513M
| $622K | 0.01% |
10,428
+2,065
| +25% | +$178K |
|
1577
First Citizens BancShares
FCNCA
$25.5B
| $621K | 0.01% |
1,647
-13,001
| -89% | -$5.46M |
|
1578
Cenovus Energy
CVE
$52.1B
| $620K | 0.01% |
88,172
-266
| -0.3% | -$2.19K |
|
|
ESIO
1579
DELISTED
Electro Scientific Industries
ESIO
| $617K | 0.01% |
20,595
-5,935
| -22% | -$147K |
|
|
MITT
1580
TPG Mortgage Investment Trust
MITT
$222M
| $616K | 0.01% |
12,885
-1,039
| -7% | -$54.5K |
|
1581
PIMCO Dynamic Income Fund
PDI
$7.41B
| $615K | 0.01% |
21,071
-29,848
| -59% | -$926K |
|
|
CEQP
1582
DELISTED
Crestwood Equity Partners LP
CEQP
| $615K | 0.01% |
22,027
-11,039
| -33% | -$362K |
|
|
BSJJ
1583
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $614K | 0.01% |
25,980
| – | – |
|
|
ENLC
1584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $613K | 0.01% |
64,555
+8,463
| +15% | +$109K |
|
1585
Dropbox
DBX
$8.06B
| $612K | 0.01% |
+29,960
| New | +$690K |
|
1586
Navient
NAVI
$892M
| $607K | 0.01% |
68,843
-24,358
| -26% | -$279K |
|
|
NXDT
1587
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $607K | 0.01% |
30,461
-18,460
| -38% | -$397K |
|
|
COHR
1588
DELISTED
Coherent Inc
COHR
| $607K | 0.01% |
5,745
-11,777
| -67% | -$1.51M |
|
1589
Suburban Propane Partners
SPH
$1.18B
| $606K | 0.01% |
31,424
+211
| +0.7% | +$4.75K |
|
|
BKI
1590
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | 0.01% |
13,420
-11,955
| -47% | -$561K |
|
1591
World Kinect Corp
WKC
$1.9B
| $604K | 0.01% |
28,194
-10,110
| -26% | -$266K |
|
1592
TD Synnex
SNX
$20.7B
| $603K | 0.01% |
14,918
+7,682
| +106% | +$304K |
|
1593
WSFS Financial
WSFS
$4.2B
| $603K | 0.01% |
15,911
-1,955
| -11% | -$82.3K |
|
|
ICAD
1594
DELISTED
iCAD Inc
ICAD
| $601K | 0.01% |
162,576
-37,146
| -19% | -$123K |
|
1595
COPT Defense Properties
CDP
$4.22B
| $598K | 0.01% |
28,433
-230,469
| -89% | -$5.86M |
|
1596
CNO Financial Group
CNO
$5.14B
| $598K | 0.01% |
40,218
-46,499
| -54% | -$848K |
|
1597
Sanmina
SANM
$11B
| $597K | 0.01% |
24,793
-8,324
| -25% | -$209K |
|
|
AM
1598
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $593K | 0.01% |
27,729
+3,379
| +14% | +$95.5K |
|
1599
NVR
NVR
$16.9B
| $589K | 0.01% |
242
-435
| -64% | -$1.03M |
|
|
CVSA
1600
Covista Inc
CVSA
$4.23B
| $588K | 0.01% |
12,431
+7,724
| +164% | +$395K |
|
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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.