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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 | |
|---|---|---|---|---|---|---|
|
BHBK
1651
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $526K | ﹤0.01% |
24,630
-229
| -0.9% | -$5.27K |
|
|
FMN
1652
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $525K | ﹤0.01% |
42,824
-1,561
| -4% | -$19.3K |
|
|
ORIT
1653
DELISTED
Oritani Financial Corp. New
ORIT
| $524K | ﹤0.01% |
35,541
-1,698
| -5% | -$25.6K |
|
|
INVX
1654
Innovex International
INVX
$2.15B
| $523K | ﹤0.01% |
17,429
-6,867
| -28% | -$277K |
|
1655
Dick's Sporting Goods
DKS
$17.8B
| $522K | ﹤0.01% |
16,728
-16,280
| -49% | -$566K |
|
|
FOLD
1656
DELISTED
Amicus Therapeutics
FOLD
| $522K | ﹤0.01% |
54,554
-223,720
| -80% | -$2.46M |
|
1657
Adams Diversified Equity Fund
ADX
$3.17B
| $521K | ﹤0.01% |
41,316
-23,510
| -36% | -$346K |
|
|
VISN
1658
Vistance Networks Inc
VISN
$2.28B
| $521K | ﹤0.01% |
31,760
-15,185
| -32% | -$322K |
|
1659
Kite Realty
KRG
$5.35B
| $521K | ﹤0.01% |
36,955
-888
| -2% | -$14K |
|
1660
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $521K | ﹤0.01% |
+33,976
| New | +$549K |
|
1661
HDFC Bank
HDB
$122B
| $518K | ﹤0.01% |
20,000
-6,876
| -26% | -$163K |
|
1662
Hanover Insurance
THG
$8.06B
| $513K | ﹤0.01% |
4,386
-4,215
| -49% | -$473K |
|
|
NXR
1663
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $513K | ﹤0.01% |
35,887
-2,299
| -6% | -$32.6K |
|
1664
Goldgroup Mining Inc.
GORO
$160M
| $512K | ﹤0.01% |
128,046
-11,753
| -8% | -$53K |
|
|
ANH
1665
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $511K | ﹤0.01% |
126,340
-10,176
| -7% | -$44.7K |
|
|
MDSO
1666
DELISTED
Medidata Solutions, Inc.
MDSO
| $508K | ﹤0.01% |
7,536
-28,642
| -79% | -$2.02M |
|
1667
Canadian Natural Resources
CNQ
$94.8B
| $506K | ﹤0.01% |
42,841
+7,504
| +21% | +$101K |
|
|
DEA
1668
Easterly Government Properties
DEA
$1.18B
| $506K | ﹤0.01% |
12,917
-5,221
| -29% | -$232K |
|
1669
Franklin Electric
FELE
$4.83B
| $506K | ﹤0.01% |
11,801
-1,531
| -11% | -$66.4K |
|
|
PMX
1670
DELISTED
PIMCO Municipal Income Fund III
PMX
| $504K | ﹤0.01% |
45,262
-108,397
| -71% | -$1.21M |
|
1671
Bausch Health
BHC
$2.21B
| $503K | ﹤0.01% |
27,209
-2,738
| -9% | -$65.1K |
|
1672
Avis
CAR
$4.89B
| $503K | ﹤0.01% |
22,358
-679
| -3% | -$19.7K |
|
1673
AptarGroup
ATR
$8.63B
| $501K | ﹤0.01% |
5,327
-364
| -6% | -$37.1K |
|
1674
Golar LNG
GLNG
$5.19B
| $501K | ﹤0.01% |
23,010
+5,838
| +34% | +$151K |
|
1675
Chemed
CHE
$7.18B
| $500K | ﹤0.01% |
1,765
-1,424
| -45% | -$430K |
|
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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.