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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
+359.15%
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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$15.5M 0.13%
141,383
+552
+0.4% +$60.3K
COP icon
152
ConocoPhillips
COP
$147B
$15.4M 0.13%
247,141
+67,203
+37% +$4.57M
BG icon
153
Bunge Global
BG
$20.4B
$15.3M 0.13%
285,686
+3,768
+1% +$233K
POR icon
154
Portland General Electric
POR
$5.8B
$15.2M 0.13%
331,112
-78,275
-19% -$3.67M
ORI icon
155
Old Republic International
ORI
$10.5B
$15.1M 0.13%
735,008
-84,859
-10% -$1.82M
MU icon
156
Micron Technology
MU
$930B
$15.1M 0.13%
475,310
-20,225
-4% -$767K
PSA icon
157
Public Storage
PSA
$60.5B
$15M 0.13%
74,213
-7,646
-9% -$1.56M
CTAS icon
158
Cintas
CTAS
$81.9B
$15M 0.13%
356,660
+54,060
+18% +$2.42M
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$14.9M 0.13%
312,771
-14,653
-4% -$696K
CI icon
160
Cigna
CI
$73.7B
$14.8M 0.13%
77,813
+45,473
+141% +$9.49M
SPGI icon
161
S&P Global
SPGI
$121B
$14.7M 0.12%
86,302
-38,389
-31% -$6.88M
EQR icon
162
Equity Residential
EQR
$24.9B
$14.7M 0.12%
222,013
+2,986
+1% +$201K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$14.6M 0.12%
1,228,784
+53,418
+5% +$741K
HPQ icon
164
HP
HPQ
$24.9B
$14.4M 0.12%
705,130
-101,593
-13% -$2.37M
EMLC icon
165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.4M 0.12%
436,394
-9,374
-2% -$306K
ES icon
166
Eversource Energy
ES
$26.9B
$14.3M 0.12%
220,143
+21,972
+11% +$1.43M
GS icon
167
Goldman Sachs
GS
$300B
$14.3M 0.12%
85,644
+10,469
+14% +$2.11M
CAH icon
168
Cardinal Health
CAH
$53.9B
$14.2M 0.12%
319,134
-34,031
-10% -$1.77M
AFL icon
169
Aflac
AFL
$64.9B
$14.2M 0.12%
312,318
+55,472
+22% +$2.47M
ACN icon
170
Accenture
ACN
$102B
$14.2M 0.12%
100,475
-15,989
-14% -$2.53M
TAN icon
171
Invesco Solar ETF
TAN
$1.42B
$14.1M 0.12%
759,745
– –
AEP icon
172
American Electric Power
AEP
$69.6B
$13.9M 0.12%
185,977
-5,448
-3% -$409K
ABT icon
173
Abbott
ABT
$183B
$13.9M 0.12%
191,967
-96,381
-33% -$6.77M
AMLP icon
174
Alerian MLP ETF
AMLP
$13B
$13.9M 0.12%
317,436
-27,083
-8% -$1.33M
DLTR icon
175
Dollar Tree
DLTR
$24.4B
$13.8M 0.12%
152,367
+11,036
+8% +$932K
5 6
7
8 9

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TRSOTSOK
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AIM
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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.