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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
QDEL icon
2551
QuidelOrtho
QDEL
$1.21B
– –
-24,360
Closed -$1.26M
QGEN icon
2552
Qiagen
QGEN
$8.73B
– –
-179,347
Closed -$6.14M
QUIK icon
2553
QuickLogic
QUIK
$238M
– –
-1,473
Closed -$31K
RAMP icon
2554
LiveRamp
RAMP
$2.3B
– –
-10,310
Closed -$235K
RDNT icon
2555
RadNet
RDNT
$5.25B
– –
-102,581
Closed -$1.48M
RDUS
2556
DELISTED
Radius Recycling
RDUS
– –
-9,597
Closed -$311K
RDY icon
2557
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-44,315
Closed -$290K
REX icon
2558
REX American Resources
REX
$1.42B
– –
-34,824
Closed -$422K
RGLS
2559
DELISTED
Regulus Therapeutics
RGLS
– –
-217
Closed -$19K
RGP icon
2560
Resources Connection
RGP
$153M
– –
-32,983
Closed -$533K
RNG icon
2561
RingCentral
RNG
$4.81B
– –
-18,557
Closed -$1.18M
RUN icon
2562
Sunrun
RUN
$2.49B
– –
-2,476,543
Closed -$22.1M
SAIC icon
2563
Saic
SAIC
$5.08B
– –
-4,353
Closed -$344K
SBCF icon
2564
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-78,108
Closed -$2.07M
SCYX icon
2565
SCYNEXIS
SCYX
$50.3M
– –
-449
Closed -$48K
SENS icon
2566
Senseonics Holdings Inc
SENS
$272M
– –
-765
Closed -$46K
SHG icon
2567
Shinhan Financial Group
SHG
$33.4B
– –
-5,110
Closed -$217K
SID icon
2568
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-81,072
Closed -$213K
HTO
2569
H2O America
HTO
$2.56B
– –
-55,838
Closed -$2.94M
SLF icon
2570
Sun Life Financial
SLF
$45.7B
– –
-38,991
Closed -$1.6M
SLGL icon
2571
Sol-Gel Technologies
SLGL
$268M
– –
-10,416
Closed -$1.07M
SNCR
2572
DELISTED
Synchronoss Technologies
SNCR
– –
-8,657
Closed -$821K
SOHU
2573
Sohu.com
SOHU
$364M
– –
-101,205
Closed -$3.13M
SPOK icon
2574
Spok Holdings
SPOK
$232M
– –
-41,951
Closed -$626K
STK
2575
Columbia Seligman Premium Technology Growth Fund
STK
$876M
– –
-81,022
Closed -$1.78M
101 102
103
104 105

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.