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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 | |
|---|---|---|---|---|---|---|
1601
Curtiss-Wright
CW
$26.4B
| $588K | 0.01% |
+5,759
| New | +$643K |
|
|
TVPT
1602
DELISTED
Travelport Worldwide Limited
TVPT
| $587K | 0.01% |
37,586
-112,749
| -75% | -$1.72M |
|
|
NJV
1603
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $587K | 0.01% |
47,762
+4,407
| +10% | +$55.1K |
|
|
DX
1604
Dynex Capital
DX
$3.18B
| $586K | 0.01% |
34,136
-2,697
| -7% | -$48.3K |
|
1605
MKS Inc
MKSI
$19.7B
| $586K | 0.01% |
9,071
-22,992
| -72% | -$1.66M |
|
1606
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $585K | 0.01% |
7,508
+961
| +15% | +$74.7K |
|
1607
Acadia Realty Trust
AKR
$2.84B
| $584K | ﹤0.01% |
24,587
-8,048
| -25% | -$221K |
|
1608
CoreCivic
CXW
$3.19B
| $584K | ﹤0.01% |
32,720
-177,958
| -84% | -$3.91M |
|
|
ODP
1609
DELISTED
ODP
ODP
| $582K | ﹤0.01% |
22,555
-25,619
| -53% | -$733K |
|
|
TEI
1610
Templeton Emerging Markets Income Fund
TEI
$318M
| $581K | ﹤0.01% |
60,348
+7,758
| +15% | +$74.8K |
|
|
CTWS
1611
DELISTED
Connecticut Water Service Inc
CTWS
| $580K | ﹤0.01% |
8,660
-1,804
| -17% | -$124K |
|
|
P
1612
DELISTED
Pandora Media Inc
P
| $580K | ﹤0.01% |
71,644
+27,205
| +61% | +$235K |
|
|
BOJA
1613
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $579K | ﹤0.01% |
+36,010
| New | +$577K |
|
1614
Kaiser Aluminum
KALU
$2.8B
| $578K | ﹤0.01% |
6,468
-9,518
| -60% | -$919K |
|
|
DMC
1615
Del Monte Corp
DMC
$1.41B
| $577K | ﹤0.01% |
20,405
-986
| -5% | -$30.9K |
|
1616
WD-40
WDFC
$3.1B
| $576K | ﹤0.01% |
3,140
+1,348
| +75% | +$228K |
|
1617
Western Midstream Partners
WES
$19.4B
| $575K | ﹤0.01% |
20,738
+884
| +4% | +$26.5K |
|
1618
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $572K | ﹤0.01% |
27,204
+10,373
| +62% | +$211K |
|
|
NXQ
1619
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $572K | ﹤0.01% |
+42,637
| New | +$565K |
|
1620
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $571K | ﹤0.01% |
+40,550
| New | +$565K |
|
|
GHII
1621
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $571K | ﹤0.01% |
24,322
+7,029
| +41% | +$176K |
|
1622
Okta
OKTA
$24.9B
| $570K | ﹤0.01% |
8,939
-8,121
| -48% | -$481K |
|
1623
Zillow
Z
$7.65B
| $567K | ﹤0.01% |
17,948
-11,840
| -40% | -$420K |
|
1624
Entegris
ENTG
$21.8B
| $566K | ﹤0.01% |
20,303
-10,494
| -34% | -$284K |
|
|
EMF
1625
Templeton Emerging Markets Fund
EMF
$324M
| $563K | ﹤0.01% |
42,655
-28,454
| -40% | -$388K |
|
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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.