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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
Cap. Flow
-$26.2B
Cap. Flow %
-175.02%
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.9M
2
VTRS icon
Viatris
VTRS
+$22.8M
3
ACN icon
Accenture
ACN
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
ADBE icon
Adobe
ADBE
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
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
MCHB
2476
Mechanics Bancorp
MCHB
$3.77B
– –
-24,416
Closed -$700K
AGIG
2477
Abundia Global Impact Group
AGIG
$42M
– –
-109
Closed -$4K
HVT icon
2478
Haverty Furniture Companies
HVT
$416M
– –
-46,485
Closed -$936K
HWKN icon
2479
Hawkins
HWKN
$2.76B
– –
-38,520
Closed -$676K
HXL icon
2480
Hexcel
HXL
$7.73B
– –
-11,048
Closed -$714K
ICHR icon
2481
Ichor Holdings
ICHR
$2.8B
– –
-17,032
Closed -$412K
IMAX icon
2482
IMAX
IMAX
$2.8B
– –
-13,435
Closed -$257K
INDA icon
2483
iShares MSCI India ETF
INDA
$6.61B
– –
-15,941
Closed -$544K
INOD icon
2484
Innodata
INOD
$2.07B
– –
-10,430
Closed -$11K
INSG icon
2485
Inseego
INSG
$120M
– –
-1,214
Closed -$22K
INSM icon
2486
Insmed
INSM
$21.3B
– –
-103,962
Closed -$2.34M
IOSP icon
2487
Innospec
IOSP
$2.11B
– –
-7,306
Closed -$501K
IPI icon
2488
Intrepid Potash
IPI
$447M
– –
-2,103
Closed -$76K
ITRI icon
2489
Itron
ITRI
$4.42B
– –
-17,707
Closed -$1.27M
JACK icon
2490
Jack in the Box
JACK
$324M
– –
-5,161
Closed -$439K
JKS
2491
JinkoSolar
JKS
$824M
– –
-1,025,515
Closed -$18.7M
JRVR icon
2492
James River Group Holdings
JRVR
$213M
– –
-31,050
Closed -$1.1M
KB icon
2493
KB Financial Group
KB
$42.2B
– –
-4,181
Closed -$242K
KMT icon
2494
Kennametal
KMT
$2.66B
– –
-9,214
Closed -$371K
KN icon
2495
Knowles
KN
$3.2B
– –
-62,038
Closed -$783K
KNDI
2496
Kandi Technologies Group
KNDI
$69.9M
– –
-13,779
Closed -$67K
KNOP icon
2497
KNOT Offshore Partners
KNOP
$370M
– –
-138,313
Closed -$2.74M
KOPN icon
2498
Kopin
KOPN
$693M
– –
-16,980
Closed -$53K
KOS icon
2499
Kosmos Energy
KOS
$1.5B
– –
-240,307
Closed -$1.51M
KRO icon
2500
KRONOS Worldwide
KRO
$708M
– –
-55,148
Closed -$1.25M
98 99
100
101 102

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 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.