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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 | |
|---|---|---|---|---|---|---|
1851
BGC Group
BGC
$4.98B
| $327K | ﹤0.01% |
63,229
-36,700
| -37% | -$242K |
|
1852
MBIA
MBI
$270M
| $327K | ﹤0.01% |
36,608
-71,383
| -66% | -$680K |
|
1853
Western Alliance Bancorporation
WAL
$8.97B
| $327K | ﹤0.01% |
8,295
+211
| +3% | +$9.97K |
|
1854
Autoliv
ALV
$8.92B
| $326K | ﹤0.01% |
4,640
-1,257
| -21% | -$102K |
|
1855
Liberty Latin America Class C
LILAK
$1.66B
| $326K | ﹤0.01% |
+26,170
| New | +$404K |
|
|
JPS
1856
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $326K | ﹤0.01% |
39,363
-21,049
| -35% | -$174K |
|
1857
News Corp Class B
NWS
$18.5B
| $325K | ﹤0.01% |
28,167
-8,224
| -23% | -$108K |
|
|
AVP
1858
DELISTED
Avon Products, Inc.
AVP
| $324K | ﹤0.01% |
+213,430
| New | +$409K |
|
1859
Virtu Financial
VIRT
$5.02B
| $323K | ﹤0.01% |
12,553
+1,665
| +15% | +$40.2K |
|
|
GNBC
1860
DELISTED
Green Bancorp, Inc
GNBC
| $323K | ﹤0.01% |
18,820
-209
| -1% | -$4.04K |
|
1861
RE/MAX Holdings
RMAX
$205M
| $322K | ﹤0.01% |
+10,485
| New | +$366K |
|
1862
Agree Realty
ADC
$9.41B
| $321K | ﹤0.01% |
+5,431
| New | +$310K |
|
1863
Allegiant Air
ALGT
$2.78B
| $320K | ﹤0.01% |
3,190
+1,043
| +49% | +$124K |
|
1864
Dine Brands
DIN
$453M
| $320K | ﹤0.01% |
4,754
+18
| +0.4% | +$1.49K |
|
|
OLP
1865
One Liberty Properties
OLP
$527M
| $320K | ﹤0.01% |
13,250
-16,162
| -55% | -$418K |
|
1866
Gray Television
GTN
$461M
| $319K | ﹤0.01% |
+21,627
| New | +$375K |
|
1867
Interparfums
IPAR
$3.93B
| $319K | ﹤0.01% |
4,866
-1,206
| -20% | -$72.4K |
|
|
SHLX
1868
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $319K | ﹤0.01% |
19,439
+5,429
| +39% | +$107K |
|
|
LMNX
1869
DELISTED
Luminex Corp
LMNX
| $319K | ﹤0.01% |
+13,796
| New | +$372K |
|
|
CXE
1870
DELISTED
MFS High Income Municipal Trust
CXE
| $318K | ﹤0.01% |
68,648
+34,081
| +99% | +$162K |
|
1871
Lattice Semiconductor
LSCC
$18.6B
| $317K | ﹤0.01% |
+45,829
| New | +$309K |
|
1872
RBC Bearings
RBC
$18.4B
| $317K | ﹤0.01% |
2,417
-597
| -20% | -$86.9K |
|
1873
SPS Commerce
SPSC
$2.55B
| $316K | ﹤0.01% |
7,668
+4
| +0.1% | +$174 |
|
1874
ATN International
ATNI
$421M
| $315K | ﹤0.01% |
+4,402
| New | +$344K |
|
|
DCH
1875
Dauch Corp
DCH
$1.41B
| $314K | ﹤0.01% |
28,256
-71,299
| -72% | -$953K |
|
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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.