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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
HCSG icon
2251
Healthcare Services Group
HCSG
$1.57B
– –
-25,937
Closed -$1.05M
HEES
2252
DELISTED
H&E Equipment Services
HEES
– –
-23,121
Closed -$873K
HIMX
2253
Himax Technologies
HIMX
$2.33B
– –
-53,234
Closed -$313K
HNI icon
2254
HNI Corp
HNI
$3.5B
– –
-5,136
Closed -$227K
HTHT icon
2255
Huazhu Hotels Group
HTHT
$13B
– –
-6,859
Closed -$222K
HUBB icon
2256
Hubbell
HUBB
$27.1B
– –
-2,301
Closed -$308K
HYG icon
2257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-58,020
Closed -$5.02M
HZO icon
2258
MarineMax
HZO
$793M
– –
-13,748
Closed -$292K
IBOC icon
2259
International Bancshares
IBOC
$4.72B
– –
-5,948
Closed -$268K
IBP icon
2260
Installed Building Products
IBP
$6.51B
– –
-11,377
Closed -$444K
IRWD icon
2261
Ironwood Pharmaceuticals
IRWD
$683M
– –
-217,458
Closed -$3.36M
JJSF icon
2262
J&J Snack Foods
JJSF
$1.59B
– –
-7,664
Closed -$1.16M
KBR icon
2263
KBR
KBR
$4.58B
– –
-79,033
Closed -$1.67M
KELYA icon
2264
Kelly Services Class A
KELYA
$528M
– –
-16,562
Closed -$398K
KF
2265
Korea Fund
KF
$251M
– –
-6,980
Closed -$256K
KFY icon
2266
Korn Ferry
KFY
$4.25B
– –
-13,779
Closed -$678K
KKR icon
2267
KKR & Co
KKR
$94.9B
– –
-13,740
Closed -$375K
KLIC icon
2268
Kulicke & Soffa
KLIC
$4.91B
– –
-26,913
Closed -$642K
KMPR icon
2269
Kemper
KMPR
$1.72B
– –
-16,462
Closed -$1.32M
KOP icon
2270
Koppers
KOP
$981M
– –
-10,066
Closed -$314K
LAD icon
2271
Lithia Motors
LAD
$8.1B
– –
-5,261
Closed -$430K
LBRDK icon
2272
Liberty Broadband Class C
LBRDK
$5.16B
– –
-3,318
Closed -$280K
LCII icon
2273
LCI Industries
LCII
$2.61B
– –
-60,054
Closed -$4.97M
LDP icon
2274
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-15,051
Closed -$358K
LECO icon
2275
Lincoln Electric
LECO
$15.2B
– –
-3,542
Closed -$331K
89 90
91
92 93

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.