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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
(-23%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.8M |
| 2 |
LKQ Corp
LKQ
|
+$11.5M |
| 3 |
Cigna
CI
|
+$9.49M |
| 4 |
Alcoa
AA
|
+$8.61M |
| 5 |
Union Pacific
UNP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Amazon
AMZN
|
+$48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2351
Snap
SNAP
$9.74B
| – | – |
-164,770
| Closed | -$1.4M |
|
2352
StoneX
SNEX
$9.1B
| – | – |
-37,230
| Closed | -$355K |
|
2353
SiriusPoint
SPNT
$2.78B
| – | – |
-39,991
| Closed | -$520K |
|
|
SRDX
2354
DELISTED
Surmodics
SRDX
| – | – |
-8,452
| Closed | -$631K |
|
2355
SouthState Bank Corp
SSB
$10.6B
| – | – |
-3,468
| Closed | -$284K |
|
2356
Simpson Manufacturing
SSD
$8.08B
| – | – |
-5,292
| Closed | -$383K |
|
2357
Shutterstock
SSTK
$221M
| – | – |
-5,559
| Closed | -$303K |
|
2358
Stewart Information Services
STC
$2.09B
| – | – |
-8,155
| Closed | -$367K |
|
|
STEW
2359
SRH Total Return Fund
STEW
$1.81B
| – | – |
-19,932
| Closed | -$223K |
|
|
TBI
2360
Trueblue
TBI
$234M
| – | – |
-9,744
| Closed | -$254K |
|
2361
Theravance Biopharma
TBPH
$875M
| – | – |
-7,349
| Closed | -$240K |
|
2362
Teradata
TDC
$3.24B
| – | – |
-5,641
| Closed | -$213K |
|
2363
Teledyne Technologies
TDY
$31.7B
| – | – |
-3,129
| Closed | -$772K |
|
2364
Tredegar Corp
TG
$268M
| – | – |
-10,089
| Closed | -$218K |
|
2365
Tenet Healthcare
THC
$20.4B
| – | – |
-18,077
| Closed | -$514K |
|
2366
Interface
TILE
$2.01B
| – | – |
-10,451
| Closed | -$244K |
|
2367
Team
TISI
$76.6M
| – | – |
-1,531
| Closed | -$345K |
|
2368
Teekay
TK
$977M
| – | – |
-21,256
| Closed | -$144K |
|
2369
Trex
TREX
$4.89B
| – | – |
-25,568
| Closed | -$984K |
|
2370
Tronox
TROX
$948M
| – | – |
-24,787
| Closed | -$296K |
|
2371
TriMas Corp
TRS
$1.45B
| – | – |
-36,742
| Closed | -$1.12M |
|
|
TRUE
2372
DELISTED
TrueCar
TRUE
| – | – |
-21,792
| Closed | -$307K |
|
|
TSI
2373
TCW Strategic Income Fund
TSI
$213M
| – | – |
-68,070
| Closed | -$381K |
|
2374
TTEC Holdings
TTEC
$132M
| – | – |
-8,277
| Closed | -$214K |
|
2375
Televisa
TV
$1.45B
| – | – |
-11,839
| Closed | -$210K |
|
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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.