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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 | |
|---|---|---|---|---|---|---|
|
NAV
1726
DELISTED
Navistar International
NAV
| $453K | ﹤0.01% |
17,466
-920
| -5% | -$28.8K |
|
|
ACIA
1727
DELISTED
Acacia Communications Inc
ACIA
| $452K | ﹤0.01% |
11,885
-1,145
| -9% | -$46.3K |
|
1728
iShares Russell 2000 Value ETF
IWN
$14.5B
| $449K | ﹤0.01% |
4,171
-884
| -17% | -$106K |
|
1729
Nuveen Credit Strategies Income Fund
JQC
$707M
| $447K | ﹤0.01% |
60,405
-335,558
| -85% | -$2.57M |
|
1730
Teladoc Health
TDOC
$1.23B
| $447K | ﹤0.01% |
+9,010
| New | +$551K |
|
1731
Ingevity
NGVT
$2.64B
| $444K | ﹤0.01% |
5,311
+1,853
| +54% | +$168K |
|
1732
CNA Financial
CNA
$14.2B
| $443K | ﹤0.01% |
10,026
-1,099
| -10% | -$49.5K |
|
1733
Shake Shack
SHAK
$2.85B
| $439K | ﹤0.01% |
9,672
+2,737
| +39% | +$141K |
|
1734
United Natural Foods
UNFI
$2.91B
| $439K | ﹤0.01% |
41,481
-19,840
| -32% | -$417K |
|
|
JMLP
1735
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $438K | ﹤0.01% |
79,793
-72,295
| -48% | -$486K |
|
|
ELP
1736
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $436K | ﹤0.01% |
139,128
-5,882
| -4% | -$17.4K |
|
1737
Insulet
PODD
$9.45B
| $436K | ﹤0.01% |
5,497
-480
| -8% | -$40.6K |
|
1738
Repligen
RGEN
$8.97B
| $436K | ﹤0.01% |
8,267
-7,464
| -47% | -$438K |
|
|
LGTY
1739
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $436K | ﹤0.01% |
41,762
-31,564
| -43% | -$349K |
|
|
BBK
1740
DELISTED
Blackrock Municipal Bond Trust
BBK
| $435K | ﹤0.01% |
32,559
-3,923
| -11% | -$52.6K |
|
1741
Carpenter Technology
CRS
$28.1B
| $434K | ﹤0.01% |
12,187
+4,285
| +54% | +$193K |
|
1742
Ecopetrol
EC
$35.6B
| $433K | ﹤0.01% |
+27,285
| New | +$585K |
|
1743
Children's Place
PLCE
$57.8M
| $432K | ﹤0.01% |
4,798
-9,978
| -68% | -$1.24M |
|
1744
Teck Resources
TECK
$32.5B
| $432K | ﹤0.01% |
20,071
-2,624
| -12% | -$56.9K |
|
1745
BlackRock Debt Strategies Fund
DSU
$595M
| $431K | ﹤0.01% |
44,104
+22,816
| +107% | +$241K |
|
1746
Acco Brands
ACCO
$408M
| $430K | ﹤0.01% |
63,505
-192,633
| -75% | -$1.65M |
|
|
LADR
1747
Ladder Capital
LADR
$1.21B
| $430K | ﹤0.01% |
27,806
-10,117
| -27% | -$172K |
|
|
PE
1748
DELISTED
PARSLEY ENERGY INC
PE
| $430K | ﹤0.01% |
26,921
+9,914
| +58% | +$226K |
|
1749
Medpace
MEDP
$16.2B
| $428K | ﹤0.01% |
8,079
-17,342
| -68% | -$952K |
|
1750
Williams-Sonoma
WSM
$29B
| $427K | ﹤0.01% |
16,924
-12,838
| -43% | -$367K |
|
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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.