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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 | |
|---|---|---|---|---|---|---|
1776
ICICI Bank
IBN
$109B
| $402K | ﹤0.01% |
39,040
-41,994
| -52% | -$397K |
|
1777
Lloyds Banking Group
LYG
$90.3B
| $402K | ﹤0.01% |
157,286
+7,836
| +5% | +$22.3K |
|
|
APU
1778
DELISTED
AmeriGas Partners, L.P.
APU
| $402K | ﹤0.01% |
15,898
+3,908
| +33% | +$136K |
|
1779
Century Communities
CCS
$1.96B
| $401K | ﹤0.01% |
23,213
-1,078
| -4% | -$22.5K |
|
1780
KRONOS Worldwide
KRO
$955M
| $401K | ﹤0.01% |
+34,778
| New | +$469K |
|
1781
Under Armour
UAA
$2.84B
| $401K | ﹤0.01% |
22,688
-4,802
| -17% | -$98.6K |
|
|
CJ
1782
DELISTED
C&J Energy Services, Inc.
CJ
| $401K | ﹤0.01% |
29,718
+2,913
| +11% | +$52K |
|
1783
Abercrombie & Fitch
ANF
$4.92B
| $400K | ﹤0.01% |
19,939
-19,276
| -49% | -$361K |
|
1784
Cato Corp
CATO
$66.1M
| $400K | ﹤0.01% |
28,053
+4,647
| +20% | +$80.1K |
|
|
GOOD
1785
Gladstone Commercial Corp
GOOD
$629M
| $399K | ﹤0.01% |
22,244
+9,181
| +70% | +$172K |
|
|
SNBR
1786
DELISTED
Sleep Number
SNBR
| $398K | ﹤0.01% |
12,532
-17,718
| -59% | -$629K |
|
1787
Valvoline
VVV
$4.62B
| $398K | ﹤0.01% |
20,565
-2,065
| -9% | -$41.3K |
|
1788
PC Connection
CNXN
$2.17B
| $393K | ﹤0.01% |
+13,234
| New | +$423K |
|
|
MRC
1789
DELISTED
MRC Global
MRC
| $392K | ﹤0.01% |
32,030
-1,733
| -5% | -$27.4K |
|
|
PRFT
1790
DELISTED
Perficient Inc
PRFT
| $392K | ﹤0.01% |
+17,591
| New | +$432K |
|
1791
Equitable Holdings
EQH
$14.2B
| $390K | ﹤0.01% |
+23,444
| New | +$457K |
|
1792
First Financial Bankshares
FFIN
$5B
| $388K | ﹤0.01% |
13,442
+2,112
| +19% | +$63.5K |
|
|
SPTN
1793
DELISTED
SpartanNash
SPTN
| $388K | ﹤0.01% |
22,571
+11,948
| +112% | +$217K |
|
|
TRHC
1794
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $388K | ﹤0.01% |
6,089
-4,446
| -42% | -$315K |
|
1795
Costamare
CMRE
$1.8B
| $387K | ﹤0.01% |
88,218
-35,790
| -29% | -$189K |
|
1796
NCR Voyix
VYX
$1.2B
| $386K | ﹤0.01% |
27,288
-27,399
| -50% | -$430K |
|
|
WW
1797
DELISTED
WW International
WW
| $386K | ﹤0.01% |
+10,009
| New | +$549K |
|
1798
Cactus
WHD
$5.46B
| $385K | ﹤0.01% |
14,028
-2,745
| -16% | -$89.9K |
|
|
EGL
1799
DELISTED
Engility Holdings, Inc.
EGL
| $382K | ﹤0.01% |
13,414
+4,270
| +47% | +$133K |
|
1800
BJ's Restaurants
BJRI
$1.45B
| $381K | ﹤0.01% |
+7,528
| New | +$454K |
|
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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.