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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1876
Granite Point Mortgage Trust
GPMT
$71.9M
| $314K | ﹤0.01% |
17,414
-1,553
| -8% | -$28.9K |
|
|
MTT
1877
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $314K | ﹤0.01% |
+16,091
| New | +$321K |
|
1878
Interactive Brokers
IBKR
$40B
| $312K | ﹤0.01% |
22,892
-38,376
| -63% | -$512K |
|
1879
SunCoke Energy
SXC
$816M
| $312K | ﹤0.01% |
36,519
+23,521
| +181% | +$241K |
|
1880
Blackstone Mortgage Trust
BXMT
$2.35B
| $311K | ﹤0.01% |
9,756
-119,220
| -92% | -$4.04M |
|
1881
KLX Energy Services
KLXE
$42.1M
| $311K | ﹤0.01% |
2,654
-1,935
| -42% | -$268K |
|
|
CPLG
1882
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $311K | ﹤0.01% |
+25,315
| New | +$383K |
|
|
DNR
1883
DELISTED
Denbury Resources, Inc.
DNR
| $311K | ﹤0.01% |
181,829
+170,714
| +1,536% | +$587K |
|
1884
Paycom
PAYC
$8.15B
| $310K | ﹤0.01% |
2,531
-1,569
| -38% | -$201K |
|
1885
Advanced Drainage Systems
WMS
$11.5B
| $310K | ﹤0.01% |
12,769
-12,155
| -49% | -$327K |
|
|
SHOE
1886
Shoe Station Group
SHOE
$424M
| $308K | ﹤0.01% |
18,380
-9,426
| -34% | -$175K |
|
|
HPR
1887
DELISTED
HighPoint Resources Corporation
HPR
| $308K | ﹤0.01% |
+2,472
| New | +$456K |
|
1888
Badger Meter
BMI
$4.04B
| $306K | ﹤0.01% |
6,216
-7,042
| -53% | -$361K |
|
1889
VEON
VEON
$3.78B
| $306K | ﹤0.01% |
5,224
+70
| +1% | +$4.72K |
|
|
SBNY
1890
DELISTED
Signature Bank
SBNY
| $306K | ﹤0.01% |
2,977
-1,358
| -31% | -$153K |
|
|
PCN
1891
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $305K | ﹤0.01% |
20,480
-3,005
| -13% | -$49.2K |
|
1892
American States Water
AWR
$3.33B
| $304K | ﹤0.01% |
4,541
-4,618
| -50% | -$297K |
|
|
SEND
1893
DELISTED
SendGrid, Inc.
SEND
| $304K | ﹤0.01% |
+7,032
| New | +$271K |
|
|
NEWR
1894
DELISTED
New Relic, Inc.
NEWR
| $303K | ﹤0.01% |
3,736
-3,079
| -45% | -$259K |
|
|
HERZ
1895
Herzfeld Credit Income Fund
HERZ
$31.7M
| $302K | ﹤0.01% |
7,995
+502
| +7% | +$22.2K |
|
1896
Liberty Energy
LBRT
$3.17B
| $302K | ﹤0.01% |
23,328
-3,767
| -14% | -$68.3K |
|
1897
Azenta
AZTA
$1.47B
| $301K | ﹤0.01% |
11,488
-35,251
| -75% | -$1.03M |
|
|
NEX
1898
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $301K | ﹤0.01% |
36,746
-6,944
| -16% | -$77.5K |
|
|
CIVI
1899
DELISTED
Civitas Solutions, Inc.
CIVI
| $300K | ﹤0.01% |
+17,109
| New | +$255K |
|
|
PDCE
1900
DELISTED
PDC Energy, Inc.
PDCE
| $299K | ﹤0.01% |
10,033
+2,343
| +30% | +$94.1K |
|
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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.