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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
FBP icon
2226
First Bancorp
FBP
$4.46B
– –
-43,579
Closed -$397K
FCFS icon
2227
FirstCash
FCFS
$9.06B
– –
-7,964
Closed -$653K
FCN icon
2228
FTI Consulting
FCN
$4.27B
– –
-10,968
Closed -$803K
FET icon
2229
Forum Energy Technologies
FET
$837M
– –
-1,882
Closed -$389K
FFBC icon
2230
First Financial Bancorp
FFBC
$3.61B
– –
-26,348
Closed -$783K
FHI icon
2231
Federated Hermes
FHI
$4.78B
– –
-24,195
Closed -$584K
FIX icon
2232
Comfort Systems
FIX
$62.3B
– –
-9,342
Closed -$527K
FIZZ icon
2233
National Beverage
FIZZ
$3.02B
– –
-27,176
Closed -$1.58M
FLEX icon
2234
Flex
FLEX
$46.3B
– –
-54,959
Closed -$543K
FORM icon
2235
FormFactor
FORM
$9.01B
– –
-64,615
Closed -$888K
FOSL icon
2236
Fossil Group
FOSL
$350M
– –
-21,319
Closed -$496K
FOXF icon
2237
Fox Factory Holding Corp
FOXF
$823M
– –
-15,888
Closed -$1.11M
FT
2238
Franklin Universal Trust
FT
$198M
– –
-47,817
Closed -$318K
FTK icon
2239
Flotek Industries
FTK
$1.27B
– –
-8,682
Closed -$125K
FWRD icon
2240
Forward Air
FWRD
$484M
– –
-9,240
Closed -$663K
GCO icon
2241
Genesco
GCO
$443M
– –
-60,419
Closed -$2.85M
GEL icon
2242
Genesis Energy
GEL
$1.84B
– –
-12,357
Closed -$293K
GGG icon
2243
Graco
GGG
$13.3B
– –
-24,799
Closed -$1.15M
GHC icon
2244
Graham Holdings Company
GHC
$5.13B
– –
-396
Closed -$229K
GIII icon
2245
G-III Apparel Group
GIII
$1.54B
– –
-7,904
Closed -$381K
GLRE icon
2246
Greenlight Captial
GLRE
$516M
– –
-14,344
Closed -$178K
GMS
2247
DELISTED
GMS Inc
GMS
– –
-84,977
Closed -$1.97M
GRPN icon
2248
Groupon
GRPN
$1.05B
– –
-553
Closed -$42K
GRX
2249
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-14,641
Closed -$161K
HAIN icon
2250
Hain Celestial
HAIN
$51M
– –
-41,318
Closed -$1.12M
88 89
90
91 92

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.