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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
+359.15%
AUM
$11.8B
AUM Growth
-$3.54B
Cap. Flow
-$1.51B
Cap. Flow %
-12.8%
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
CI icon
Cigna
CI
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
AMZN icon
Amazon
AMZN
+$48M
3
MSFT icon
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.7M 0.12%
265,088
+12,331
+5% +$636K
VOYA icon
177
Voya Financial
VOYA
$9.01B
$13.5M 0.11%
336,610
+68,915
+26% +$3.06M
D icon
178
Dominion Energy
D
$60.8B
$13.5M 0.11%
188,786
-18,934
-9% -$1.38M
TSN icon
179
Tyson Foods
TSN
$20.4B
$13.2M 0.11%
247,862
+1,068
+0.4% +$62.8K
PAYX icon
180
Paychex
PAYX
$41.6B
$13.2M 0.11%
202,648
-1,718
-0.8% -$116K
WTW icon
181
Willis Towers Watson
WTW
$31.2B
$13.1M 0.11%
86,055
+45,589
+113% +$6.82M
CME icon
182
CME Group
CME
$96.3B
$13.1M 0.11%
69,455
-5,007
-7% -$925K
PRU icon
183
Prudential Financial
PRU
$42.4B
$13M 0.11%
159,930
-74,228
-32% -$6.84M
RHI icon
184
Robert Half
RHI
$3.87B
$13M 0.11%
227,956
-102,840
-31% -$6.31M
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$12.9M 0.11%
123,470
+5,177
+4% +$533K
HUN icon
186
Huntsman Corp
HUN
$1.71B
$12.9M 0.11%
669,762
+187,924
+39% +$4.03M
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$12.9M 0.11%
171,353
+68,610
+67% +$5.26M
ETN icon
188
Eaton
ETN
$161B
$12.9M 0.11%
187,436
-36,239
-16% -$2.71M
AIZ icon
189
Assurant
AIZ
$13.8B
$12.8M 0.11%
143,256
-3,550
-2% -$347K
SJM icon
190
J.M. Smucker
SJM
$12.7B
$12.8M 0.11%
136,730
+16,476
+14% +$1.72M
K
191
DELISTED
Kellanova
K
$12.7M 0.11%
237,065
+50,301
+27% +$3.04M
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
$12.6M 0.11%
793,711
+35,003
+5% +$658K
IQV icon
193
IQVIA
IQV
$38.7B
$12.5M 0.11%
107,864
+25,126
+30% +$3.04M
LW icon
194
Lamb Weston
LW
$7.22B
$12.5M 0.11%
169,423
+11,803
+7% +$904K
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$12.4M 0.11%
443,927
-46,722
-10% -$1.29M
RS icon
196
Reliance Steel & Aluminium
RS
$20.7B
$12.4M 0.1%
173,842
-4,262
-2% -$336K
HUM icon
197
Humana
HUM
$43.7B
$12.4M 0.1%
43,129
+3,607
+9% +$1.14M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.1B
$12.3M 0.1%
166,889
-17,565
-10% -$1.31M
POST icon
199
Post Holdings
POST
$4.14B
$12.3M 0.1%
210,074
+64,121
+44% +$3.86M
VRSN icon
200
VeriSign
VRSN
$26.2B
$12.2M 0.1%
82,551
+14,602
+21% +$2.19M
6 7
8
9 10

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.