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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
CVBF icon
2201
CVB Financial
CVBF
$4.03B
– –
-12,091
Closed -$270K
CVCO icon
2202
Cavco Industries
CVCO
$4.52B
– –
-3,898
Closed -$986K
CVGW
2203
DELISTED
Calavo Growers
CVGW
– –
-19,078
Closed -$1.84M
CVGI icon
2204
Commercial Vehicle Group
CVGI
$129M
– –
-10,560
Closed -$97K
CWH icon
2205
Camping World
CWH
$670M
– –
-18,731
Closed -$399K
CYH icon
2206
Community Health Systems
CYH
$416M
– –
-109,700
Closed -$380K
DAKT icon
2207
Daktronics
DAKT
$1.06B
– –
-13,779
Closed -$108K
DB icon
2208
Deutsche Bank
DB
$71.5B
– –
-29,116
Closed -$331K
DCI icon
2209
Donaldson
DCI
$11.3B
– –
-4,065
Closed -$237K
DELL icon
2210
Dell
DELL
$299B
– –
-13,298
Closed -$362K
DGII icon
2211
Digi International
DGII
$2.74B
– –
-21,479
Closed -$289K
DHT icon
2212
DHT Holdings
DHT
$2.88B
– –
-60,854
Closed -$286K
DLX icon
2213
Deluxe
DLX
$1.22B
– –
-4,659
Closed -$266K
DRH icon
2214
Diamondrock Hospitality Co
DRH
$2.71B
– –
-44,329
Closed -$517K
DVAX
2215
DELISTED
Dynavax Technologies
DVAX
– –
-138,719
Closed -$1.72M
DY icon
2216
Dycom Industries
DY
$12.3B
– –
-14,556
Closed -$1.23M
EDIT icon
2217
Editas Medicine
EDIT
$422M
– –
-71,863
Closed -$2.29M
EGHT icon
2218
8x8 Inc
EGHT
$328M
– –
-17,350
Closed -$369K
ENOV icon
2219
Enovis
ENOV
$1.74B
– –
-8,872
Closed -$551K
ENTA icon
2220
Enanta Pharmaceuticals
ENTA
$384M
– –
-13,699
Closed -$1.17M
ENVA icon
2221
Enova International
ENVA
$6.55B
– –
-12,373
Closed -$356K
ERIC icon
2222
Ericsson
ERIC
$33B
– –
-20,157
Closed -$177K
ESPR
2223
DELISTED
Esperion Therapeutics
ESPR
– –
-46,985
Closed -$2.08M
EXLS icon
2224
EXL Service
EXLS
$5.11B
– –
-33,045
Closed -$438K
EXTR icon
2225
Extreme Networks
EXTR
$3.43B
– –
-78,303
Closed -$429K
87 88
89
90 91

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.