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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
PLAB icon
2326
Photronics
PLAB
$1.92B
– –
-103,320
Closed -$1.02M
PML
2327
PIMCO Municipal Income Fund II
PML
$486M
– –
-110,960
Closed -$1.47M
POWI icon
2328
Power Integrations
POWI
$3.6B
– –
-8,224
Closed -$260K
POWL icon
2329
Powell Industries
POWL
$7.7B
– –
-23,580
Closed -$285K
PPBI
2330
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,507
Closed -$540K
PRGS icon
2331
Progress Software
PRGS
$1.72B
– –
-6,958
Closed -$246K
PSMT icon
2332
Pricesmart
PSMT
$5.97B
– –
-5,861
Closed -$474K
P
2333
Everpure Inc
P
$27.9B
– –
-19,150
Closed -$497K
PYN
2334
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-51,411
Closed -$484K
RBA icon
2335
RB Global
RBA
$20.7B
– –
-10,167
Closed -$368K
RDFN
2336
DELISTED
Redfin
RDFN
– –
-18,136
Closed -$339K
RFI
2337
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-42,516
Closed -$517K
RMBS icon
2338
Rambus
RMBS
$10.9B
– –
-29,877
Closed -$326K
ROG icon
2339
Rogers Corp
ROG
$2.37B
– –
-3,712
Closed -$547K
RRGB icon
2340
Red Robin
RRGB
$149M
– –
-5,809
Closed -$233K
SAFE
2341
Safehold
SAFE
$1.16B
– –
-15,817
Closed -$860K
ECHO
2342
EchoStar
ECHO
$26.6B
– –
-5,385
Closed -$202K
SCSC icon
2343
Scansource
SCSC
$1.2B
– –
-12,817
Closed -$511K
SEDG icon
2344
SolarEdge
SEDG
$2.97B
– –
-8,910
Closed -$335K
SEIC icon
2345
SEI Investments
SEIC
$12.6B
– –
-40,319
Closed -$2.46M
SENEA icon
2346
Seneca Foods Class A
SENEA
$1.18B
– –
-12,984
Closed -$438K
SFBS
2347
ServisFirst Bancshares
SFBS
$4.97B
– –
-7,559
Closed -$296K
SFNC icon
2348
Simmons First National
SFNC
$3.48B
– –
-8,828
Closed -$260K
SGMO
2349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-151,525
Closed -$2.57M
SKX
2350
DELISTED
Skechers
SKX
– –
-45,893
Closed -$1.28M
92 93
94
95 96

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.