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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
LFUS icon
2276
Littelfuse
LFUS
$11.8B
– –
-7,979
Closed -$1.58M
LGIH icon
2277
LGI Homes
LGIH
$1.44B
– –
-14,781
Closed -$701K
LMAT icon
2278
LeMaitre Vascular
LMAT
$1.85B
– –
-16,336
Closed -$633K
LOPE icon
2279
Grand Canyon Education
LOPE
$3.94B
– –
-8,548
Closed -$964K
MC icon
2280
Moelis & Co
MC
$5.15B
– –
-8,169
Closed -$447K
MCRI icon
2281
Monarch Casino & Resort
MCRI
$2.23B
– –
-9,367
Closed -$426K
MDXG icon
2282
MiMedx Group
MDXG
$614M
– –
-374,871
Closed -$2.32M
MFA
2283
MFA Financial
MFA
$921M
– –
-27,102
Closed -$796K
MGPI icon
2284
MGP Ingredients
MGPI
$375M
– –
-4,172
Closed -$330K
MGRC icon
2285
McGrath RentCorp
MGRC
$2.96B
– –
-8,895
Closed -$485K
MHO icon
2286
M/I Homes
MHO
$3.83B
– –
-10,041
Closed -$240K
MKTX icon
2287
MarketAxess Holdings
MKTX
$5.72B
– –
-4,956
Closed -$885K
MLKN icon
2288
MillerKnoll
MLKN
$1.65B
– –
-28,988
Closed -$1.11M
MODV
2289
DELISTED
ModivCare
MODV
– –
-9,577
Closed -$644K
MRCY icon
2290
Mercury Systems
MRCY
$6.64B
– –
-20,007
Closed -$1.11M
MRTN icon
2291
Marten Transport
MRTN
$1.22B
– –
-52,385
Closed -$735K
MSGS icon
2292
Madison Square Garden
MSGS
$9.47B
– –
-900
Closed -$202K
MSM icon
2293
MSC Industrial Direct
MSM
$7.12B
– –
-3,672
Closed -$323K
MSTR icon
2294
Strategy Inc
MSTR
$35.6B
– –
-50,460
Closed -$710K
MTH icon
2295
Meritage Homes
MTH
$4.88B
– –
-51,408
Closed -$1.03M
MTSI icon
2296
MACOM Technology Solutions
MTSI
$20.6B
– –
-9,835
Closed -$203K
MUX icon
2297
McEwen Inc
MUX
$1.19B
– –
-3,486
Closed -$68K
MXL icon
2298
MaxLinear
MXL
$6.39B
– –
-26,590
Closed -$529K
MYRG icon
2299
MYR Group
MYRG
$5.28B
– –
-7,176
Closed -$234K
NBHC icon
2300
National Bank Holdings
NBHC
$1.92B
– –
-25,046
Closed -$943K
90 91
92
93 94

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.