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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 | |
|---|---|---|---|---|---|---|
2001
Evolution Petroleum
EPM
$125M
| $237K | ﹤0.01% |
34,713
+2,487
| +8% | +$23.3K |
|
|
IRS
2002
IRSA Inversiones y Representaciones
IRS
$1.26B
| $237K | ﹤0.01% |
17,926
-2,869
| -14% | -$38.9K |
|
2003
Canadian National Railway
CNI
$77.1B
| $236K | ﹤0.01% |
3,186
-1,518
| -32% | -$126K |
|
2004
Gabelli Equity Trust
GAB
$1.78B
| $234K | ﹤0.01% |
46,979
-5,990
| -11% | -$34.3K |
|
|
JOF
2005
Japan Smaller Capitalization Fund
JOF
$339M
| $234K | ﹤0.01% |
28,158
-2,124
| -7% | -$21.4K |
|
2006
Melco Resorts & Entertainment
MLCO
$2.19B
| $234K | ﹤0.01% |
13,284
-6,650
| -33% | -$119K |
|
|
ENIA
2007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $233K | ﹤0.01% |
+26,085
| New | +$215K |
|
2008
Dorman Products
DORM
$4.23B
| $232K | ﹤0.01% |
2,575
-1,371
| -35% | -$110K |
|
2009
Tanger
SKT
$4.66B
| $231K | ﹤0.01% |
11,436
-9,590
| -46% | -$216K |
|
|
TCP
2010
DELISTED
TC Pipelines LP
TCP
| $231K | ﹤0.01% |
7,201
-5,885
| -45% | -$180K |
|
2011
Precigen
PGEN
$2.46B
| $229K | ﹤0.01% |
35,038
+5,169
| +17% | +$57.9K |
|
2012
Adient
ADNT
$1.61B
| $228K | ﹤0.01% |
15,137
+7,825
| +107% | +$202K |
|
2013
POSCO
PKX
$16.6B
| $228K | ﹤0.01% |
4,144
-1,297
| -24% | -$74.4K |
|
2014
Dave & Buster's
PLAY
$364M
| $228K | ﹤0.01% |
5,118
-7,442
| -59% | -$418K |
|
2015
Kearny Financial
KRNY
$609M
| $227K | ﹤0.01% |
17,686
-710
| -4% | -$9.23K |
|
|
UCTT
2016
Ultra Clean Holdings
UCTT
$3.6B
| $227K | ﹤0.01% |
26,743
+11,299
| +73% | +$110K |
|
|
CS
2017
DELISTED
Credit Suisse Group
CS
| $226K | ﹤0.01% |
20,789
-764
| -4% | -$9.45K |
|
2018
Mammoth Energy Services
TUSK
$137M
| $225K | ﹤0.01% |
12,538
-1,818
| -13% | -$44.7K |
|
2019
Brookdale Senior Living
BKD
$3.45B
| $224K | ﹤0.01% |
33,395
-1,194
| -3% | -$10K |
|
2020
Herc Holdings
HRI
$5.64B
| $224K | ﹤0.01% |
8,650
-774
| -8% | -$27K |
|
|
MXF
2021
Mexico Fund
MXF
$314M
| $224K | ﹤0.01% |
16,863
-227
| -1% | -$3.14K |
|
|
SFIX
2022
Stitch Fix
SFIX
$550M
| $223K | ﹤0.01% |
13,050
+1,070
| +9% | +$26.5K |
|
2023
Americold
COLD
$4B
| $222K | ﹤0.01% |
+8,691
| New | +$223K |
|
2024
First Hawaiian
FHB
$3.38B
| $221K | ﹤0.01% |
9,828
-6,132
| -38% | -$152K |
|
2025
Universal Insurance Holdings
UVE
$1.23B
| $220K | ﹤0.01% |
+5,807
| New | +$253K |
|
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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.