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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 | |
|---|---|---|---|---|---|---|
2101
Enel Chile
ENIC
$6.21B
| $148K | ﹤0.01% |
29,863
+19,830
| +198% | +$92.7K |
|
|
GDL
2102
GDL Fund
GDL
$92.2M
| $148K | ﹤0.01% |
16,104
-62,113
| -79% | -$557K |
|
2103
Banco Santander
SAN
$209B
| $148K | ﹤0.01% |
34,461
+62
| +0.2% | +$281 |
|
2104
TTM Technologies
TTMI
$13.6B
| $147K | ﹤0.01% |
15,052
-39,782
| -73% | -$488K |
|
|
BDN
2105
Brandywine Realty Trust
BDN
$551M
| $145K | ﹤0.01% |
11,292
-13,897
| -55% | -$196K |
|
2106
Rayonier Advanced Materials
RYAM
$652M
| $145K | ﹤0.01% |
13,614
+640
| +5% | +$8.71K |
|
|
FRTA
2107
DELISTED
Forterra, Inc
FRTA
| $135K | ﹤0.01% |
35,850
-3,242
| -8% | -$16.5K |
|
|
FG
2108
DELISTED
FGL Holdings Ordinary Shares
FG
| $134K | ﹤0.01% |
20,216
+3,102
| +18% | +$24.1K |
|
|
RRD
2109
DELISTED
RR Donnelley & Sons Co.
RRD
| $133K | ﹤0.01% |
33,745
-1,823
| -5% | -$9.48K |
|
|
OCSI
2110
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $131K | ﹤0.01% |
16,964
-651
| -4% | -$5.39K |
|
|
TGI
2111
DELISTED
Triumph Group
TGI
| $130K | ﹤0.01% |
11,323
-13,844
| -55% | -$241K |
|
2112
Harmonic Inc
HLIT
$1.3B
| $129K | ﹤0.01% |
+27,241
| New | +$149K |
|
|
MAGN
2113
Magnera Corp
MAGN
$482M
| $129K | ﹤0.01% |
1,016
+7
| +0.7% | +$1.34K |
|
|
MNTA
2114
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $126K | ﹤0.01% |
11,390
-28,447
| -71% | -$396K |
|
2115
IDT Corp
IDT
$1.64B
| $125K | ﹤0.01% |
20,217
-4,621
| -19% | -$33K |
|
|
LL
2116
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
13,072
-3,073
| -19% | -$37.2K |
|
2117
Metallus
MTUS
$900M
| $122K | ﹤0.01% |
13,917
-1,922
| -12% | -$22.1K |
|
|
DF
2118
DELISTED
Dean Foods Company
DF
| $118K | ﹤0.01% |
31,044
-92,894
| -75% | -$561K |
|
|
SXCP
2119
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $114K | ﹤0.01% |
10,702
-11,423
| -52% | -$151K |
|
2120
Century Aluminum
CENX
$4.64B
| $113K | ﹤0.01% |
15,446
-5,205
| -25% | -$47.2K |
|
|
AKS
2121
DELISTED
AK Steel Holding Corp
AKS
| $113K | ﹤0.01% |
50,263
-28,865
| -36% | -$104K |
|
|
CCRN
2122
DELISTED
Cross Country Healthcare
CCRN
| $107K | ﹤0.01% |
14,619
+3,740
| +34% | +$31.3K |
|
2123
Valhi
VHI
$408M
| $106K | ﹤0.01% |
4,561
-9
| -0.2% | -$226 |
|
2124
Ezcorp Inc
EZPW
$1.83B
| $102K | ﹤0.01% |
13,188
-10,231
| -44% | -$96.9K |
|
2125
DigitalBridge
DBRG
$2.94B
| $99K | ﹤0.01% |
5,307
-390
| -7% | -$8.92K |
|
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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.