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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
KRP icon
2501
Kimbell Royalty Partners
KRP
$1.46B
– –
-19,004
Closed -$361K
LBRDA icon
2502
Liberty Broadband Class A
LBRDA
$4.86B
– –
-21,071
Closed -$1.79M
LCTX icon
2503
Lineage Cell Therapeutics
LCTX
$277M
– –
-37,290
Closed -$88K
LEE icon
2504
Lee Enterprises
LEE
$175M
– –
-1,531
Closed -$30K
LEN.B icon
2505
Lennar Class B
LEN.B
$20.1B
– –
-2,866
Closed -$129K
LILAK icon
2506
Liberty Latin America Class C
LILAK
$1.67B
– –
-107,448
Closed -$1.76M
LNTH icon
2507
Lantheus
LNTH
$6.59B
– –
-34,731
Closed -$552K
LOCO icon
2508
El Pollo Loco
LOCO
$504M
– –
-61,813
Closed -$587K
MBOT icon
2509
Microbot Medical
MBOT
$119M
– –
-776
Closed -$8K
MBUU icon
2510
Malibu Boats
MBUU
$548M
– –
-34,578
Closed -$1.15M
MCFT icon
2511
MasterCraft Boat Holdings
MCFT
$582M
– –
-48,019
Closed -$1.21M
LITS
2512
Lite Strategy Inc
LITS
$33.4M
– –
-612
Closed -$25K
MERC icon
2513
Mercer International
MERC
$44.8M
– –
-41,818
Closed -$521K
MFC icon
2514
Manulife Financial
MFC
$74B
– –
-103,650
Closed -$1.93M
MGNI icon
2515
Magnite
MGNI
$2.8B
– –
-10,232
Closed -$18K
MITK icon
2516
Mitek Systems
MITK
$767M
– –
-10,189
Closed -$75K
MKL icon
2517
Markel Group
MKL
$23.3B
– –
-217
Closed -$254K
MMT
2518
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-10,073
Closed -$58K
MNOV icon
2519
MediciNova
MNOV
$65.5M
– –
-11,500
Closed -$116K
CALY
2520
Callaway Golf Company
CALY
$3.43B
– –
-11,454
Closed -$188K
MTNB icon
2521
Matinas BioPharma
MTNB
$1.93M
– –
-427
Closed -$16K
MTX icon
2522
Minerals Technologies
MTX
$2.33B
– –
-11,562
Closed -$774K
MVIS icon
2523
Microvision
MVIS
$89.9M
– –
-1,419
Closed -$23K
MYE icon
2524
Myers Industries
MYE
$1.38B
– –
-39,645
Closed -$839K
MYRG icon
2525
MYR Group
MYRG
$5.26B
– –
-37,305
Closed -$1.15M
99 100
101
102 103

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.