We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1901
DocuSign
DOCU
$11B
| $297K | ﹤0.01% |
+7,410
| New | +$311K |
|
1902
Gorman-Rupp
GRC
$2.25B
| $297K | ﹤0.01% |
9,159
-8,652
| -49% | -$289K |
|
|
ZEN
1903
DELISTED
ZENDESK INC
ZEN
| $297K | ﹤0.01% |
+5,082
| New | +$293K |
|
|
GCP
1904
DELISTED
GCP Applied Technologies Inc.
GCP
| $297K | ﹤0.01% |
12,118
-2,114
| -15% | -$54.3K |
|
1905
Synaptics
SYNA
$3.91B
| $295K | ﹤0.01% |
7,933
-9,380
| -54% | -$352K |
|
1906
Floor & Decor
FND
$6.68B
| $291K | ﹤0.01% |
11,240
-3,160
| -22% | -$92.2K |
|
1907
Northwest Natural Holdings
NWN
$2.08B
| $290K | ﹤0.01% |
4,799
-465
| -9% | -$31.1K |
|
1908
Icon
ICLR
$12.6B
| $289K | ﹤0.01% |
2,237
-206
| -8% | -$28.5K |
|
1909
Methanex
MEOH
$4.02B
| $289K | ﹤0.01% |
6,000
+238
| +4% | +$14.9K |
|
1910
Sally Beauty Holdings
SBH
$1.48B
| $289K | ﹤0.01% |
16,930
-8,624
| -34% | -$161K |
|
|
AXON
1911
Axon Enterprise
AXON
$49.1B
| $288K | ﹤0.01% |
6,576
-2,974
| -31% | -$154K |
|
1912
Nordson
NDSN
$17.3B
| $288K | ﹤0.01% |
2,415
-3,266
| -57% | -$401K |
|
1913
Neogen
NEOG
$2.49B
| $288K | ﹤0.01% |
10,120
-3,344
| -25% | -$105K |
|
1914
Visteon
VC
$2.79B
| $287K | ﹤0.01% |
4,759
-23,786
| -83% | -$1.79M |
|
1915
Village Super Market
VLGEA
$639M
| $287K | ﹤0.01% |
10,729
-2,510
| -19% | -$65.5K |
|
1916
Middlesex Water
MSEX
$1.08B
| $286K | ﹤0.01% |
5,352
-4,717
| -47% | -$232K |
|
|
LTXB
1917
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $285K | ﹤0.01% |
8,895
-16,887
| -65% | -$645K |
|
1918
California Water Service
CWT
$3.08B
| $284K | ﹤0.01% |
5,955
-5,790
| -49% | -$256K |
|
1919
United Fire Group
UFCS
$1.4B
| $284K | ﹤0.01% |
+5,117
| New | +$264K |
|
|
B
1920
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
5,300
-3,989
| -43% | -$234K |
|
1921
Lindsay Corp
LNN
$1.17B
| $282K | ﹤0.01% |
2,928
-3,162
| -52% | -$308K |
|
1922
AngioDynamics
ANGO
$622M
| $280K | ﹤0.01% |
+13,908
| New | +$288K |
|
|
AZPN
1923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | ﹤0.01% |
3,410
-4,142
| -55% | -$340K |
|
|
TLI
1924
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $279K | ﹤0.01% |
31,080
-24,540
| -44% | -$232K |
|
|
HQL
1925
abrdn Life Sciences Investors
HQL
$605M
| $278K | ﹤0.01% |
18,400
+4,155
| +29% | +$73.2K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.