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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
GRA
1751
DELISTED
W.R. Grace & Co.
GRA
$427K ﹤0.01%
6,580
-613
-9% -$39.6K
DO
1752
DELISTED
Diamond Offshore Drilling
DO
$427K ﹤0.01%
45,298
-27,921
-38% -$396K
JPI
1753
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$426K ﹤0.01%
21,055
-1,743
-8% -$37.3K
OLLI icon
1754
Ollie's Bargain Outlet
OLLI
$4.72B
$424K ﹤0.01%
6,371
-22,168
-78% -$1.84M
TEX icon
1755
Terex
TEX
$7.53B
$423K ﹤0.01%
15,365
-12,401
-45% -$397K
WSO icon
1756
Watsco Inc
WSO
$13.4B
$423K ﹤0.01%
3,041
-1,640
-35% -$250K
TM icon
1757
Toyota
TM
$223B
$422K ﹤0.01%
3,637
-2,653
-42% -$314K
SM icon
1758
SM Energy
SM
$6.79B
$421K ﹤0.01%
27,222
+17,245
+173% +$399K
BMS
1759
DELISTED
Bemis
BMS
$420K ﹤0.01%
9,153
-1,314
-13% -$61.3K
AWF
1760
AllianceBernstein Global High Income Fund
AWF
$871M
$416K ﹤0.01%
39,551
+16,528
+72% +$182K
SLGN icon
1761
Silgan Holdings
SLGN
$4.43B
$416K ﹤0.01%
17,592
+2,833
+19% +$71.3K
TTEK icon
1762
Tetra Tech
TTEK
$8.87B
$416K ﹤0.01%
40,200
-23,625
-37% -$293K
SNN icon
1763
Smith & Nephew
SNN
$12.4B
$415K ﹤0.01%
11,109
+5,541
+100% +$199K
SNV
1764
DELISTED
Synovus
SNV
$415K ﹤0.01%
12,946
-23,731
-65% -$895K
MEI icon
1765
Methode Electronics
MEI
$591M
$414K ﹤0.01%
17,783
-930
-5% -$26.2K
AMN icon
1766
AMN Healthcare
AMN
$1.21B
$413K ﹤0.01%
7,294
-23,923
-77% -$1.34M
IRDM icon
1767
Iridium Communications
IRDM
$5.13B
$413K ﹤0.01%
22,379
-2,559
-10% -$52.5K
FBC
1768
DELISTED
Flagstar Bancorp, Inc. New
FBC
$411K ﹤0.01%
15,557
-11,158
-42% -$333K
JRI icon
1769
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$409K ﹤0.01%
30,011
-329
-1% -$4.87K
WING icon
1770
Wingstop
WING
$3.25B
$409K ﹤0.01%
6,368
-6,265
-50% -$409K
MNDT
1771
DELISTED
Mandiant, Inc. Common Stock
MNDT
$409K ﹤0.01%
25,234
-10,763
-30% -$193K
AEO icon
1772
American Eagle Outfitters
AEO
$2.99B
$407K ﹤0.01%
21,055
-7,901
-27% -$165K
CROX icon
1773
Crocs
CROX
$6.46B
$406K ﹤0.01%
15,652
+5,256
+51% +$123K
PAGS icon
1774
PagSeguro Digital
PAGS
$2.59B
$406K ﹤0.01%
+21,680
New +$532K
DCP
1775
DELISTED
DCP Midstream, LP
DCP
$404K ﹤0.01%
15,243
+929
+6% +$33.4K
69 70
71
72 73

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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.