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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
FMBI
2426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,024
Closed -$267K
ATH
2427
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,839
Closed -$250K
RAVN
2428
DELISTED
Raven Industries Inc
RAVN
– –
-5,783
Closed -$265K
ECHO
2429
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,159
Closed -$438K
XOG
2430
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,729
Closed -$234K
CORE
2431
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,318
Closed -$249K
QTS
2432
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,288
Closed -$396K
GLOG
2433
DELISTED
GASLOG LTD
GLOG
– –
-270,202
Closed -$5.34M
WIFI
2434
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-40,842
Closed -$1.43M
CMD
2435
DELISTED
Cantel Medical Corporation
CMD
– –
-10,454
Closed -$962K
PTVCB
2436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-10,757
Closed -$246K
IPHI
2437
DELISTED
INPHI CORPORATION
IPHI
– –
-6,623
Closed -$252K
BSD
2438
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-44,199
Closed -$541K
EV
2439
DELISTED
Eaton Vance Corp.
EV
– –
-9,327
Closed -$491K
VRTU
2440
DELISTED
Virtusa Corporation
VRTU
– –
-15,607
Closed -$838K
CLCT
2441
DELISTED
Collectors Universe
CLCT
– –
-21,104
Closed -$312K
TCO
2442
DELISTED
Taubman Centers Inc.
TCO
– –
-90,883
Closed -$5.44M
INWK
2443
DELISTED
InnerWorkings, Inc.
INWK
– –
-34,437
Closed -$273K
CHK
2444
DELISTED
Chesapeake Energy Corporation
CHK
– –
-225
Closed -$202K
SRF
2445
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-25,493
Closed -$235K
I
2446
DELISTED
INTELSAT S. A.
I
– –
-9,240
Closed -$277K
DPLO
2447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,787
Closed -$287K
RTEC
2448
DELISTED
Rudolph Technologies Inc
RTEC
– –
-32,371
Closed -$791K
VSM
2449
DELISTED
Versum Materials, Inc.
VSM
– –
-34,418
Closed -$1.24M
BKS
2450
DELISTED
Barnes & Noble
BKS
– –
-67,588
Closed -$392K
96 97
98
99 100

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.