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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 | |
|---|---|---|---|---|---|---|
1951
Canadian Pacific Kansas City
CP
$80.4B
| $264K | ﹤0.01% |
7,435
-2,520
| -25% | -$101K |
|
1952
RLI Corp
RLI
$5.77B
| $264K | ﹤0.01% |
+7,666
| New | +$279K |
|
|
TPCO
1953
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $264K | ﹤0.01% |
+23,293
| New | +$337K |
|
1954
Capitol Federal Financial
CFFN
$1.12B
| $263K | ﹤0.01% |
20,573
-2,324
| -10% | -$29.9K |
|
|
SUM
1955
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $263K | ﹤0.01% |
21,577
-66
| -0.3% | -$912 |
|
|
BRSP
1956
BrightSpire Capital
BRSP
$633M
| $260K | ﹤0.01% |
+16,467
| New | +$313K |
|
1957
Regis Corp
RGS
$68.6M
| $259K | ﹤0.01% |
765
-83
| -10% | -$29.6K |
|
1958
Marriott Vacations Worldwide
VAC
$3.49B
| $258K | ﹤0.01% |
3,660
-14,589
| -80% | -$1.22M |
|
|
MDP
1959
DELISTED
Meredith Corporation
MDP
| $257K | ﹤0.01% |
+4,951
| New | +$268K |
|
|
CSOD
1960
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $257K | ﹤0.01% |
5,093
-3,486
| -41% | -$177K |
|
|
AHRT
1961
AH Realty Trust
AHRT
$518M
| $256K | ﹤0.01% |
+18,256
| New | +$272K |
|
1962
Nokia
NOK
$53.5B
| $256K | ﹤0.01% |
43,934
-23,408
| -35% | -$131K |
|
|
AAWW
1963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $256K | ﹤0.01% |
6,076
-3,146
| -34% | -$161K |
|
1964
Green Dot
GDOT
$764M
| $255K | ﹤0.01% |
3,206
-3,342
| -51% | -$264K |
|
1965
Park National Corp
PRK
$3.75B
| $255K | ﹤0.01% |
3,004
-2,942
| -49% | -$273K |
|
1966
USA Compression Partners
USAC
$3.73B
| $255K | ﹤0.01% |
19,619
-18,886
| -49% | -$281K |
|
|
TBRG
1967
DELISTED
TruBridge
TBRG
| $255K | ﹤0.01% |
10,187
-891
| -8% | -$23.2K |
|
1968
InterContinental Hotels
IHG
$23.7B
| $253K | ﹤0.01% |
4,395
-879
| -17% | -$50.6K |
|
1969
Korea Electric Power
KEP
$15.9B
| $253K | ﹤0.01% |
17,174
-20,155
| -54% | -$257K |
|
1970
Newmark Group
NMRK
$2.77B
| $253K | ﹤0.01% |
+31,580
| New | +$299K |
|
|
HDP
1971
DELISTED
Hortonworks, Inc.
HDP
| $253K | ﹤0.01% |
17,579
+2,607
| +17% | +$45K |
|
|
CAF
1972
Morgan Stanley China A Share Fund
CAF
$321M
| $252K | ﹤0.01% |
13,792
-8,650
| -39% | -$167K |
|
1973
AeroVironment
AVAV
$8.51B
| $251K | ﹤0.01% |
3,697
-2,819
| -43% | -$247K |
|
|
BTO
1974
John Hancock Financial Opportunities Fund
BTO
$808M
| $251K | ﹤0.01% |
8,997
+2,030
| +29% | +$68.2K |
|
1975
Warrior Met Coal
HCC
$4.45B
| $251K | ﹤0.01% |
10,416
-1,276
| -11% | -$32.6K |
|
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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.