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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
+4.47%
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
$15B
AUM Growth
-$26B
(-63%)
Cap. Flow
-$26.2B
Cap. Flow
% of AUM
-175.02%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$17.8M |
| 4 |
Seagate
STX
|
+$14.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Seagate
STX
$194B
| $13.8M | 0.09% |
+243,903
| New | +$14.1M |
|
227
Macy's
M
$6.53B
| $13.7M | 0.09% |
367,188
-1,617,045
| -81% | -$54.2M |
|
228
FedEx
FDX
$72.7B
| $13.7M | 0.09% |
60,432
-138,562
| -70% | -$34.3M |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.09% |
307,179
+106,355
| +53% | +$4.51M |
|
230
Tesla
TSLA
$1.23T
| $13.6M | 0.09% |
593,895
-5,505
| -0.9% | -$112K |
|
231
Lumen
LUMN
$6.57B
| $13.6M | 0.09% |
728,326
-3,077,536
| -81% | -$55.9M |
|
232
Ciena
CIEN
$53.4B
| $13.6M | 0.09% |
511,635
-62,962
| -11% | -$1.6M |
|
233
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.6M | 0.09% |
207,678
-491,585
| -70% | -$33.3M |
|
234
Omnicom Group
OMC
$21.6B
| $13.6M | 0.09% |
177,747
-537,634
| -75% | -$39.7M |
|
235
Williams Companies
WMB
$87.5B
| $13.5M | 0.09% |
499,513
-1,323,659
| -73% | -$34.9M |
|
236
Abbott
ABT
$183B
| $13.5M | 0.09% |
221,436
-872,646
| -80% | -$52.9M |
|
237
Becton Dickinson
BDX
$45.6B
| $13.5M | 0.09% |
57,757
-247,372
| -81% | -$55.1M |
|
238
WEC Energy
WEC
$35.7B
| $13.5M | 0.09% |
208,393
-586,348
| -74% | -$36.4M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.2B
| $13.5M | 0.09% |
469,220
-1,246,865
| -73% | -$39.6M |
|
240
Zoetis
ZTS
$32.4B
| $13.4M | 0.09% |
157,458
-613,684
| -80% | -$51.8M |
|
241
Dominion Energy
D
$60.8B
| $13.4M | 0.09% |
196,500
-414,782
| -68% | -$27M |
|
242
Goldman Sachs
GS
$300B
| $13.4M | 0.09% |
60,590
-172,953
| -74% | -$41.2M |
|
243
Leggett & Platt
LEG
$1.34B
| $13.3M | 0.09% |
297,382
-729,586
| -71% | -$31.3M |
|
|
CRAY
244
DELISTED
Cray, Inc.
CRAY
| $13.2M | 0.09% |
536,369
-21,217
| -4% | -$528K |
|
|
FISV
245
Fiserv Inc
FISV
$28.8B
| $13.2M | 0.09% |
177,938
-898,354
| -83% | -$65.2M |
|
246
Truist Financial
TFC
$63.3B
| $13.2M | 0.09% |
261,384
-735,352
| -74% | -$39.1M |
|
247
Allstate
ALL
$68B
| $13.2M | 0.09% |
144,336
-386,541
| -73% | -$36.7M |
|
248
Eli Lilly
LLY
$1.02T
| $13.2M | 0.09% |
154,285
-535,834
| -78% | -$44M |
|
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $13.2M | 0.09% |
1,414,300
+159,954
| +13% | +$1.48M |
|
250
International Paper
IP
$21.6B
| $13.1M | 0.09% |
265,997
-997,097
| -79% | -$50.9M |
|
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Guggenheim Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Guggenheim Capital held 2,824 positions worth $15B, down 63% from $41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital withdrew a net $26.2B in Q2 2018, closing 463 positions and reducing 1,872 holdings. Its most notable exit was CSRA Inc., an estimated $64.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in LyondellBasell Industries worth $24.9M.
- Guggenheim Capital's largest Q2 2018 buy was LyondellBasell Industries: 226,660 shares worth $24.9M.
- Guggenheim Capital added most to Shire pic in Q2 2018, an estimated $11.5M increase.
- Guggenheim Capital's biggest Q2 2018 reduction was Apple, cutting an estimated $141M.
- Guggenheim Capital fully exited CSRA Inc. in Q2 2018, selling an estimated $64.7M.
- Guggenheim Capital's ten largest holdings make up 17% of its $15B portfolio in Q2 2018.
- Guggenheim Capital opened 59 new positions and closed 463 in Q2 2018.
- Guggenheim Capital's portfolio value fell 63% quarter-over-quarter to $15B.
Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.