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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
Cap. Flow
-$1.51B
Cap. Flow %
-12.8%
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
CI icon
Cigna
CI
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
AMZN icon
Amazon
AMZN
+$48M
3
MSFT icon
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
CRL icon
1676
Charles River Laboratories
CRL
$12.7B
$500K ﹤0.01%
4,422
-59,483
-93% -$7.45M
WNC icon
1677
Wabash National
WNC
$508M
$499K ﹤0.01%
38,123
-36,227
-49% -$534K
MPWR icon
1678
Monolithic Power Systems
MPWR
$67.4B
$498K ﹤0.01%
4,286
-12,542
-75% -$1.5M
BGSF icon
1679
BGSF Inc
BGSF
$60.6M
$497K ﹤0.01%
24,075
+11,631
+93% +$277K
CNK icon
1680
Cinemark Holdings
CNK
$4.39B
$497K ﹤0.01%
13,889
+2,234
+19% +$88.3K
BBL
1681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$497K ﹤0.01%
11,873
-1,349
-10% -$55.4K
CET
1682
Central Securities Corp
CET
$1.63B
$496K ﹤0.01%
19,977
-18,027
-47% -$481K
BTU icon
1683
Peabody Energy
BTU
$2.87B
$495K ﹤0.01%
16,244
+5,314
+49% +$178K
NTCT icon
1684
NETSCOUT
NTCT
$2.91B
$495K ﹤0.01%
20,937
-23,190
-53% -$584K
CMC icon
1685
Commercial Metals
CMC
$8.18B
$494K ﹤0.01%
30,820
-7,342
-19% -$137K
SMTC icon
1686
Semtech
SMTC
$12.6B
$493K ﹤0.01%
10,748
+2,959
+38% +$141K
CPK icon
1687
Chesapeake Utilities
CPK
$3.2B
$492K ﹤0.01%
6,055
+523
+9% +$43.7K
RYN icon
1688
Rayonier
RYN
$6.45B
$492K ﹤0.01%
19,594
-1,162
-6% -$32.2K
ST icon
1689
Sensata Technologies
ST
$6.75B
$492K ﹤0.01%
10,976
-78,109
-88% -$3.54M
SVM
1690
Silvercorp Metals
SVM
$2.39B
$490K ﹤0.01%
234,663
-64,919
-22% -$139K
ROCC
1691
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$490K ﹤0.01%
+9,060
New +$590K
FAF icon
1692
First American
FAF
$7.68B
$489K ﹤0.01%
10,974
-13,361
-55% -$620K
OI icon
1693
O-I Glass
OI
$1.1B
$488K ﹤0.01%
28,305
-10,227
-27% -$179K
WAFD icon
1694
WaFd
WAFD
$2.78B
$488K ﹤0.01%
18,269
+1,515
+9% +$42.5K
CBSH icon
1695
Commerce Bancshares
CBSH
$8.5B
$487K ﹤0.01%
12,155
+347
+3% +$14.9K
KOF icon
1696
Coca-Cola Femsa
KOF
$23B
$487K ﹤0.01%
8,002
+129
+2% +$7.81K
HQH
1697
abrdn Healthcare Investors
HQH
$1.3B
$486K ﹤0.01%
27,067
+3,488
+15% +$71.4K
BPOP icon
1698
Popular Inc
BPOP
$11.2B
$484K ﹤0.01%
10,244
-4,555
-31% -$235K
CNS icon
1699
Cohen & Steers
CNS
$4.35B
$484K ﹤0.01%
14,088
-684
-5% -$25.3K
SLCA
1700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$481K ﹤0.01%
47,296
+11,959
+34% +$174K
66 67
68
69 70

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.