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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
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.1%
754,915
+25,026
+3% +$419K
ZTS icon
202
Zoetis
ZTS
$32.4B
$12.1M 0.1%
140,911
-63,290
-31% -$5.7M
SHPG
203
DELISTED
Shire pic
SHPG
$12M 0.1%
68,903
-22,959
-25% -$4.02M
SCHW
204
Charles Schwab
SCHW
$183B
$11.9M 0.1%
287,652
-51,869
-15% -$2.35M
CAT icon
205
Caterpillar
CAT
$375B
$11.9M 0.1%
93,484
+2,877
+3% +$374K
PEG icon
206
Public Service Enterprise Group
PEG
$38.2B
$11.9M 0.1%
227,904
+570
+0.3% +$30.7K
INGR icon
207
Ingredion
INGR
$6.27B
$11.8M 0.1%
129,536
-21,394
-14% -$2.14M
DD icon
208
DuPont de Nemours
DD
$18.5B
$11.8M 0.1%
87,370
-30,108
-26% -$4.32M
LEG icon
209
Leggett & Platt
LEG
$1.34B
$11.8M 0.1%
330,087
+22,060
+7% +$839K
Y
210
DELISTED
Alleghany Corp
Y
$11.8M 0.1%
18,931
+602
+3% +$371K
GWW icon
211
W.W. Grainger
GWW
$65.3B
$11.8M 0.1%
41,785
-5,142
-11% -$1.53M
INCY icon
212
Incyte
INCY
$24.2B
$11.8M 0.1%
185,152
-20,227
-10% -$1.31M
VTRS icon
213
Viatris
VTRS
$20.4B
$11.7M 0.1%
426,935
-71,925
-14% -$2.33M
BLK icon
214
Blackrock
BLK
$169B
$11.6M 0.1%
29,630
-1,806
-6% -$740K
IP icon
215
International Paper
IP
$21.6B
$11.6M 0.1%
304,484
+77,719
+34% +$3.26M
ALL icon
216
Allstate
ALL
$68B
$11.6M 0.1%
140,813
-15,697
-10% -$1.41M
MCK icon
217
McKesson
MCK
$100B
$11.6M 0.1%
104,929
+240
+0.2% +$29.9K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.6M 0.1%
265,681
+39,770
+18% +$1.96M
LKQ icon
219
LKQ Corp
LKQ
$5.68B
$11.6M 0.1%
487,304
+423,149
+660% +$11.5M
CHRW icon
220
C.H. Robinson
CHRW
$17.4B
$11.5M 0.1%
136,224
+47,175
+53% +$4.22M
IGD
221
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.4M 0.1%
1,949,918
-198,320
-9% -$1.29M
LRCX icon
222
Lam Research
LRCX
$367B
$11.4M 0.1%
837,800
-231,880
-22% -$3.32M
GEN icon
223
Gen Digital
GEN
$16.4B
$11.4M 0.1%
603,505
-10,989
-2% -$227K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$11.3M 0.1%
241,635
-35,345
-13% -$2.12M
EMR icon
225
Emerson Electric
EMR
$83.9B
$11.2M 0.1%
187,615
-13,403
-7% -$904K
7 8
9
10 11

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.