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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
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
MCS icon
1976
Marcus Corp
MCS
$949M
$251K ﹤0.01%
+6,360
New +$263K
NBB icon
1977
Nuveen Taxable Municipal Income Fund
NBB
$450M
$250K ﹤0.01%
12,924
-1,648
-11% -$31.7K
SINA
1978
DELISTED
Sina Corp
SINA
$250K ﹤0.01%
4,661
-17,176
-79% -$1.06M
AIMT
1979
DELISTED
Aimmune Therapeutics
AIMT
$249K ﹤0.01%
10,396
+3,062
+42% +$79.2K
LGI
1980
Lazard Global Total Return & Income Fund
LGI
$237M
$246K ﹤0.01%
18,107
-1,761
-9% -$27.2K
NBO
1981
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$246K ﹤0.01%
+22,160
New +$248K
ARCB icon
1982
ArcBest
ARCB
$3.17B
$245K ﹤0.01%
7,156
-5,746
-45% -$223K
FNF icon
1983
Fidelity National Financial
FNF
$13.8B
$245K ﹤0.01%
+8,129
New +$262K
QSR icon
1984
Restaurant Brands International
QSR
$25.8B
$245K ﹤0.01%
4,672
-1,497
-24% -$83.1K
SKYW icon
1985
Skywest
SKYW
$4.6B
$245K ﹤0.01%
5,520
-505
-8% -$26.1K
XHR
1986
Xenia Hotels & Resorts
XHR
$1.89B
$245K ﹤0.01%
14,261
-8,298
-37% -$169K
OSB
1987
DELISTED
Norbord Inc.
OSB
$244K ﹤0.01%
9,171
+2,321
+34% +$63.2K
GDS icon
1988
GDS Holdings
GDS
$6.55B
$243K ﹤0.01%
+10,526
New +$274K
HCI icon
1989
HCI Group
HCI
$2.28B
$243K ﹤0.01%
+4,780
New +$234K
MLI icon
1990
Mueller Industries
MLI
$15.3B
$243K ﹤0.01%
41,640
-24,140
-37% -$150K
BID
1991
DELISTED
Sotheby's
BID
$243K ﹤0.01%
6,132
-15,113
-71% -$616K
PHG icon
1992
Philips
PHG
$26B
$241K ﹤0.01%
8,847
+2,278
+35% +$67.3K
PRLB icon
1993
Protolabs
PRLB
$2.16B
$241K ﹤0.01%
2,141
-4,838
-69% -$597K
UPBD icon
1994
Upbound Group
UPBD
$1.17B
$241K ﹤0.01%
14,877
+4,650
+45% +$67.5K
CARG icon
1995
CarGurus
CARG
$3.28B
$240K ﹤0.01%
7,108
-4,505
-39% -$181K
DXPE icon
1996
DXP Enterprises
DXPE
$2.61B
$240K ﹤0.01%
8,612
-317
-4% -$11.2K
NGL icon
1997
NGL Energy Partners
NGL
$2.12B
$239K ﹤0.01%
24,943
+123
+0.5% +$1.26K
RGA icon
1998
Reinsurance Group of America
RGA
$15.5B
$239K ﹤0.01%
1,705
-2,060
-55% -$292K
NVRI icon
1999
Enviri
NVRI
$647M
$238K ﹤0.01%
11,993
-8,423
-41% -$209K
BHE icon
2000
Benchmark Electronics
BHE
$3.02B
$237K ﹤0.01%
11,191
-76,374
-87% -$1.76M
78 79
80
81 82

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.