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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
BBD icon
2176
Banco Bradesco
BBD
$37.8B
– –
-24,713
Closed -$110K
BC icon
2177
Brunswick
BC
$5.43B
– –
-14,067
Closed -$943K
BCO icon
2178
Brink's
BCO
$4.77B
– –
-15,744
Closed -$1.1M
BGFV
2179
DELISTED
Big 5 Sporting Goods
BGFV
– –
-64,147
Closed -$327K
BLKB icon
2180
Blackbaud
BLKB
$2.08B
– –
-17,054
Closed -$1.73M
BOH icon
2181
Bank of Hawaii
BOH
$3.14B
– –
-2,808
Closed -$222K
BPMC
2182
DELISTED
Blueprint Medicines
BPMC
– –
-47,412
Closed -$3.7M
BSM icon
2183
Black Stone Minerals
BSM
$3.09B
– –
-11,528
Closed -$210K
BBBY
2184
Bed Bath & Beyond
BBBY
$440M
– –
-22,626
Closed -$471K
CARS icon
2185
Cars.com
CARS
$662M
– –
-13,801
Closed -$381K
CASH icon
2186
Pathward Financial
CASH
$1.89B
– –
-10,629
Closed -$292K
CBRL icon
2187
Cracker Barrel
CBRL
$1.31B
– –
-3,433
Closed -$505K
CEVA icon
2188
CEVA Inc
CEVA
$954M
– –
-16,440
Closed -$473K
CIB icon
2189
Grupo Cibest SA
CIB
$21.4B
– –
-8,337
Closed -$348K
CMPR icon
2190
Cimpress
CMPR
$2.44B
– –
-4,911
Closed -$671K
CMTL icon
2191
Comtech Telecommunications
CMTL
$51.5M
– –
-16,328
Closed -$592K
CNDT icon
2192
Conduent
CNDT
$267M
– –
-407,286
Closed -$9.17M
COHR icon
2193
Coherent
COHR
$64.2B
– –
-26,045
Closed -$1.23M
COHU icon
2194
Cohu
COHU
$2.45B
– –
-35,720
Closed -$897K
COKE icon
2195
Coca-Cola Consolidated
COKE
$12.3B
– –
-23,940
Closed -$436K
COLB icon
2196
Columbia Banking Systems
COLB
$8.87B
– –
-6,987
Closed -$271K
CPS icon
2197
Cooper-Standard Automotive
CPS
$553M
– –
-11,062
Closed -$1.33M
CRVL icon
2198
CorVel
CRVL
$3.19B
– –
-21,912
Closed -$440K
CSR
2199
Centerspace
CSR
$956M
– –
-2,918
Closed -$175K
CUBI icon
2200
Customers Bancorp
CUBI
$2.8B
– –
-15,431
Closed -$363K
86 87
88
89 90

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.