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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 | |
|---|---|---|---|---|---|---|
1626
Five Below
FIVE
$12.8B
| $561K | ﹤0.01% |
5,487
-24,321
| -82% | -$2.69M |
|
1627
Ormat Technologies
ORA
$6.6B
| $561K | ﹤0.01% |
10,729
-748
| -7% | -$39.4K |
|
|
SWN
1628
DELISTED
Southwestern Energy Company
SWN
| $561K | ﹤0.01% |
164,521
-61,436
| -27% | -$302K |
|
1629
ACI Worldwide
ACIW
$5.61B
| $560K | ﹤0.01% |
+20,240
| New | +$548K |
|
1630
Sabesp
SBS
$18.9B
| $560K | ﹤0.01% |
357,981
+26,236
| +8% | +$37.7K |
|
1631
Trade Desk
TTD
$8.31B
| $559K | ﹤0.01% |
48,130
-34,710
| -42% | -$434K |
|
1632
Haemonetics
HAE
$3.86B
| $557K | ﹤0.01% |
+5,563
| New | +$584K |
|
|
ISCA
1633
DELISTED
International Speedway Corp
ISCA
| $557K | ﹤0.01% |
12,705
-30,392
| -71% | -$1.23M |
|
|
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $554K | ﹤0.01% |
46,373
-9,528
| -17% | -$126K |
|
|
WRD
1635
DELISTED
WildHorse Resource Development
WRD
| $554K | ﹤0.01% |
+39,230
| New | +$773K |
|
|
CHSP
1636
DELISTED
Chesapeake Lodging Trust
CHSP
| $553K | ﹤0.01% |
22,701
-5,718
| -20% | -$165K |
|
1637
KT
KT
$8.83B
| $551K | ﹤0.01% |
38,737
+4,938
| +15% | +$71.5K |
|
1638
Middleby
MIDD
$6.03B
| $548K | ﹤0.01% |
5,335
-7,342
| -58% | -$836K |
|
1639
Outfront Media
OUT
$5.48B
| $546K | ﹤0.01% |
30,629
-6,415
| -17% | -$122K |
|
|
SEM
1640
DELISTED
Select Medical
SEM
| $543K | ﹤0.01% |
65,671
+4,933
| +8% | +$47.2K |
|
1641
Bright Horizons
BFAM
$3.89B
| $541K | ﹤0.01% |
4,853
+226
| +5% | +$26K |
|
1642
Bank OZK
OZK
$5.63B
| $538K | ﹤0.01% |
23,584
-11,433
| -33% | -$317K |
|
1643
CoStar Group
CSGP
$12B
| $536K | ﹤0.01% |
15,890
-8,920
| -36% | -$326K |
|
1644
Nutrien
NTR
$32B
| $534K | ﹤0.01% |
11,376
-2,183
| -16% | -$114K |
|
1645
Scotiabank
BNS
$108B
| $532K | ﹤0.01% |
10,660
-1,616
| -13% | -$87.2K |
|
1646
Four Corners Property Trust
FCPT
$2.75B
| $532K | ﹤0.01% |
20,317
-45,834
| -69% | -$1.21M |
|
|
PEO
1647
Adams Natural Resources Fund
PEO
$726M
| $528K | ﹤0.01% |
37,651
-11,678
| -24% | -$194K |
|
1648
Wolfspeed
WOLF
$1.43B
| $528K | ﹤0.01% |
12,336
-8,628
| -41% | -$350K |
|
|
BIG
1649
DELISTED
Big Lots, Inc.
BIG
| $527K | ﹤0.01% |
18,241
+1,241
| +7% | +$48.3K |
|
1650
Thor Industries
THO
$4.04B
| $526K | ﹤0.01% |
10,110
-6,999
| -41% | -$474K |
|
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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.