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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1701
DELISTED
AMAG Pharmaceuticals
AMAG
| $480K | ﹤0.01% |
31,622
-1,357
| -4% | -$25.9K |
|
|
SNR
1702
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $479K | ﹤0.01% |
116,099
-30,652
| -21% | -$161K |
|
|
FLC
1703
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $478K | ﹤0.01% |
27,757
-785
| -3% | -$13.8K |
|
1704
SITE Centers
SITC
$165M
| $478K | ﹤0.01% |
55,364
-16,675
| -23% | -$157K |
|
|
IPHS
1705
DELISTED
Innophos Holdings, Inc.
IPHS
| $478K | ﹤0.01% |
19,522
+6,861
| +54% | +$209K |
|
1706
Vermilion Energy
VET
$1.67B
| $477K | ﹤0.01% |
22,651
+819
| +4% | +$21.3K |
|
|
ASNA
1707
DELISTED
Ascena Retail Group, Inc.
ASNA
| $477K | ﹤0.01% |
9,494
+5,956
| +168% | +$421K |
|
|
AWP
1708
abrdn Global Premier Properties Fund
AWP
$367M
| $475K | ﹤0.01% |
31,767
-7,535
| -19% | -$124K |
|
|
CHS
1709
DELISTED
Chicos FAS, Inc.
CHS
| $474K | ﹤0.01% |
84,273
-35,499
| -30% | -$247K |
|
1710
Axalta
AXTA
$8.17B
| $473K | ﹤0.01% |
20,207
-951
| -4% | -$23.6K |
|
1711
Carriage Services
CSV
$560M
| $471K | ﹤0.01% |
30,374
+761
| +3% | +$13.3K |
|
1712
Universal Display
OLED
$4.16B
| $469K | ﹤0.01% |
5,011
-2,389
| -32% | -$241K |
|
|
CRZO
1713
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $469K | ﹤0.01% |
41,474
+19,911
| +92% | +$354K |
|
1714
Cognex
CGNX
$11.3B
| $468K | ﹤0.01% |
12,088
-29,586
| -71% | -$1.28M |
|
1715
First Solar
FSLR
$27B
| $464K | ﹤0.01% |
10,919
-6,224
| -36% | -$273K |
|
1716
CubeSmart
CUBE
$9.39B
| $463K | ﹤0.01% |
16,139
-23,875
| -60% | -$701K |
|
1717
DNOW Inc
DNOW
$3.02B
| $463K | ﹤0.01% |
39,785
-9,807
| -20% | -$137K |
|
1718
NeoGenomics
NEO
$2.11B
| $462K | ﹤0.01% |
36,655
-1,766
| -5% | -$26.3K |
|
|
LKSD
1719
DELISTED
LSC Communications, Inc.
LKSD
| $462K | ﹤0.01% |
65,954
+49,417
| +299% | +$449K |
|
|
NXEO
1720
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $461K | ﹤0.01% |
53,658
-326
| -0.6% | -$3.29K |
|
|
SOR
1721
Source Capital
SOR
$386M
| $460K | ﹤0.01% |
14,142
-878
| -6% | -$31.8K |
|
1722
Monro
MNRO
$398M
| $458K | ﹤0.01% |
6,656
-381
| -5% | -$27.8K |
|
|
HTZ
1723
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $457K | ﹤0.01% |
38,534
+1,990
| +5% | +$28K |
|
|
SEVN
1724
Seven Hills Realty Trust
SEVN
$175M
| $456K | ﹤0.01% |
30,266
+9,408
| +45% | +$160K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $455K | ﹤0.01% |
16,783
-2,153
| -11% | -$79.2K |
|
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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.