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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
(-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 | |
|---|---|---|---|---|---|---|
|
WCC
2026
WESCO International
WCC
$18.2B
| $220K | ﹤0.01% |
4,573
-3,379
| -42% | -$175K |
|
2027
Magna International
MGA
$19.2B
| $219K | ﹤0.01% |
4,821
-1,900
| -28% | -$92K |
|
|
PCH
2028
DELISTED
PotlatchDeltic
PCH
| $219K | ﹤0.01% |
6,935
-6,493
| -48% | -$232K |
|
2029
Matador Resources
MTDR
$5.84B
| $218K | ﹤0.01% |
14,056
-10,033
| -42% | -$252K |
|
2030
Planet Fitness
PLNT
$4.48B
| $217K | ﹤0.01% |
4,048
-2,472
| -38% | -$127K |
|
2031
Triumph Financial Inc
TFIN
$1.87B
| $217K | ﹤0.01% |
+7,302
| New | +$258K |
|
2032
BOK Financial
BOKF
$8.78B
| $216K | ﹤0.01% |
2,939
-112
| -4% | -$9.49K |
|
2033
Perdoceo Education
PRDO
$2.07B
| $214K | ﹤0.01% |
+18,726
| New | +$249K |
|
|
EGIF
2034
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $214K | ﹤0.01% |
16,960
-7,666
| -31% | -$109K |
|
2035
Independent Bank
INDB
$4.08B
| $213K | ﹤0.01% |
+3,032
| New | +$235K |
|
2036
Omnicell
OMCL
$1.69B
| $213K | ﹤0.01% |
3,475
-6,300
| -64% | -$427K |
|
|
HOME
2037
DELISTED
At Home Group Inc.
HOME
| $213K | ﹤0.01% |
+11,425
| New | +$291K |
|
|
SC
2038
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $212K | ﹤0.01% |
+12,048
| New | +$224K |
|
|
IFN
2039
Aberdeen India Fund
IFN
$505M
| $211K | ﹤0.01% |
10,436
+86
| +0.8% | +$1.82K |
|
2040
Mueller Water Products
MWA
$4.13B
| $211K | ﹤0.01% |
23,188
-20,323
| -47% | -$213K |
|
2041
Natural Gas Services Group
NGS
$472M
| $211K | ﹤0.01% |
12,862
+1,485
| +13% | +$28.4K |
|
2042
ZTO Express
ZTO
$18B
| $211K | ﹤0.01% |
13,318
-7,514
| -36% | -$121K |
|
2043
Green Plains
GPRE
$1.15B
| $210K | ﹤0.01% |
16,039
-18,733
| -54% | -$307K |
|
2044
Innospec
IOSP
$2.27B
| $209K | ﹤0.01% |
+3,376
| New | +$232K |
|
2045
MongoDB
MDB
$30.3B
| $209K | ﹤0.01% |
2,490
-3,280
| -57% | -$252K |
|
2046
Pearson
PSO
$10B
| $208K | ﹤0.01% |
17,422
-16,638
| -49% | -$192K |
|
|
WIW
2047
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $208K | ﹤0.01% |
+20,501
| New | +$213K |
|
|
HSKA
2048
DELISTED
Heska Corp
HSKA
| $208K | ﹤0.01% |
2,420
-1,281
| -35% | -$126K |
|
2049
Box
BOX
$4.43B
| $207K | ﹤0.01% |
12,234
-26,358
| -68% | -$485K |
|
2050
Merit Medical Systems
MMSI
$5.21B
| $206K | ﹤0.01% |
3,696
-7,816
| -68% | -$465K |
|
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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.