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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 | |
|---|---|---|---|---|---|---|
1826
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $357K | ﹤0.01% |
42,803
-5,105
| -11% | -$45.1K |
|
|
IRBT
1827
DELISTED
iRobot
IRBT
| $356K | ﹤0.01% |
4,248
-2,080
| -33% | -$189K |
|
1828
Southern Copper
SCCO
$163B
| $354K | ﹤0.01% |
12,397
+2,169
| +21% | +$73.2K |
|
|
AUD
1829
DELISTED
Audacy, Inc.
AUD
| $354K | ﹤0.01% |
61,959
+49,302
| +390% | +$328K |
|
1830
H.B. Fuller
FUL
$3.22B
| $353K | ﹤0.01% |
8,264
-351
| -4% | -$15.9K |
|
1831
Sensient Technologies
SXT
$5.59B
| $352K | ﹤0.01% |
6,298
-355
| -5% | -$23.2K |
|
1832
Tactile Systems Technology
TCMD
$676M
| $352K | ﹤0.01% |
+7,724
| New | +$446K |
|
|
ADAM
1833
Adamas Trust
ADAM
$851M
| $351K | ﹤0.01% |
14,873
-8,854
| -37% | -$214K |
|
1834
Banco de Chile
BCH
$21.3B
| $350K | ﹤0.01% |
12,247
-731
| -6% | -$21.1K |
|
1835
Eagle Materials
EXP
$6.6B
| $348K | ﹤0.01% |
5,695
-8,873
| -61% | -$636K |
|
1836
RH
RH
$3.66B
| $347K | ﹤0.01% |
2,900
-5,865
| -67% | -$705K |
|
1837
Alarm.com
ALRM
$2.78B
| $344K | ﹤0.01% |
6,642
-6,853
| -51% | -$331K |
|
1838
Builders FirstSource
BLDR
$7.91B
| $344K | ﹤0.01% |
31,522
-13,585
| -30% | -$171K |
|
1839
Royal Bank of Canada
RY
$295B
| $344K | ﹤0.01% |
5,026
+599
| +14% | +$43.7K |
|
1840
Tandem Diabetes Care
TNDM
$1.29B
| $342K | ﹤0.01% |
+9,009
| New | +$318K |
|
|
PBFX
1841
DELISTED
PBF LOGISTICS LP
PBFX
| $342K | ﹤0.01% |
17,021
+5,192
| +44% | +$110K |
|
|
PR
1842
Permian Resources
PR
$17B
| $338K | ﹤0.01% |
30,708
+11,975
| +64% | +$205K |
|
1843
HubSpot
HUBS
$10.2B
| $336K | ﹤0.01% |
2,673
-5,691
| -68% | -$746K |
|
1844
Westwood Holdings Group
WHG
$182M
| $336K | ﹤0.01% |
9,888
-4,413
| -31% | -$181K |
|
|
EVG
1845
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $332K | ﹤0.01% |
26,676
+6,022
| +29% | +$76.4K |
|
|
CTB
1846
DELISTED
Cooper Tire & Rubber Co.
CTB
| $332K | ﹤0.01% |
10,290
-43,963
| -81% | -$1.34M |
|
1847
Associated Banc-Corp
ASB
$5.97B
| $331K | ﹤0.01% |
16,749
+1,318
| +9% | +$30.1K |
|
1848
Bankunited
BKU
$3.42B
| $331K | ﹤0.01% |
11,031
-1,122
| -9% | -$36.6K |
|
1849
Watts Water Technologies
WTS
$12.9B
| $331K | ﹤0.01% |
5,142
-3,855
| -43% | -$277K |
|
1850
Urban Edge Properties
UE
$2.73B
| $328K | ﹤0.01% |
19,744
-3,189
| -14% | -$62.9K |
|
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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.