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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 | |
|---|---|---|---|---|---|---|
|
MUH
1926
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $278K | ﹤0.01% |
21,444
-46,511
| -68% | -$601K |
|
|
APF
1927
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $278K | ﹤0.01% |
16,916
-261
| -2% | -$4.1K |
|
1928
Oil States International
OIS
$502M
| $277K | ﹤0.01% |
19,363
-1,250
| -6% | -$28.8K |
|
|
UBA
1929
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | ﹤0.01% |
+14,431
| New | +$291K |
|
1930
Arch Capital
ACGL
$33.8B
| $276K | ﹤0.01% |
10,324
-7,022
| -40% | -$194K |
|
1931
Integer Holdings
ITGR
$4.25B
| $276K | ﹤0.01% |
3,619
-11,757
| -76% | -$943K |
|
|
ZTR
1932
Virtus Total Return Fund
ZTR
$338M
| $276K | ﹤0.01% |
+30,939
| New | +$308K |
|
|
AVTA
1933
DELISTED
Avantax, Inc. Common Stock
AVTA
| $276K | ﹤0.01% |
+10,358
| New | +$317K |
|
1934
Ambev
ABEV
$46.8B
| $274K | ﹤0.01% |
69,871
-7,334
| -9% | -$31.3K |
|
|
CLDT
1935
Chatham Lodging
CLDT
$623M
| $273K | ﹤0.01% |
15,444
+2,103
| +16% | +$40.9K |
|
1936
Cheniere Energy
CQP
$31B
| $273K | ﹤0.01% |
+7,568
| New | +$275K |
|
1937
TransUnion
TRU
$15.3B
| $271K | ﹤0.01% |
4,776
+830
| +21% | +$53.1K |
|
1938
Central Garden & Pet Co
CENT
$2.76B
| $270K | ﹤0.01% |
9,779
-5,207
| -35% | -$137K |
|
1939
Resideo Technologies
REZI
$3.97B
| $270K | ﹤0.01% |
+13,146
| New | +$281K |
|
|
COUP
1940
DELISTED
Coupa Software Incorporated
COUP
| $270K | ﹤0.01% |
4,298
-3,316
| -44% | -$210K |
|
|
AY
1941
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $269K | ﹤0.01% |
13,723
-23,812
| -63% | -$472K |
|
|
ISD
1942
PGIM High Yield Bond Fund
ISD
$420M
| $268K | ﹤0.01% |
20,593
-1,278
| -6% | -$17.3K |
|
|
WUBA
1943
DELISTED
58.com Inc
WUBA
| $268K | ﹤0.01% |
4,937
-4,147
| -46% | -$253K |
|
|
BLD
1944
DELISTED
TopBuild
BLD
| $267K | ﹤0.01% |
5,938
-5,951
| -50% | -$289K |
|
1945
Qualys
QLYS
$6.34B
| $267K | ﹤0.01% |
3,577
-15,749
| -81% | -$1.19M |
|
1946
Zillow
ZG
$8.44B
| $266K | ﹤0.01% |
8,474
-7,070
| -45% | -$250K |
|
1947
SPX Corp
SPXC
$10.8B
| $265K | ﹤0.01% |
+9,452
| New | +$276K |
|
1948
Yum China
YUMC
$16.3B
| $265K | ﹤0.01% |
7,884
-3,982
| -34% | -$137K |
|
|
AEGN
1949
DELISTED
Aegion Corp
AEGN
| $265K | ﹤0.01% |
16,284
-9,699
| -37% | -$194K |
|
|
MIK
1950
DELISTED
Michaels Stores, Inc
MIK
| $265K | ﹤0.01% |
19,544
-200,084
| -91% | -$3.18M |
|
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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.