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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
STNG icon
2576
Scorpio Tankers
STNG
$3.89B
– –
-11,558
Closed -$226K
SUPV
2577
Grupo Supervielle
SUPV
$819M
– –
-15,316
Closed -$465K
TAL icon
2578
TAL Education Group
TAL
$6.7B
– –
-31,622
Closed -$1.17M
TBBK icon
2579
The Bancorp
TBBK
$2.96B
– –
-106,500
Closed -$1.15M
TDOC icon
2580
Teladoc Health
TDOC
$1.21B
– –
-7,780
Closed -$315K
TEO icon
2581
Telecom Argentina
TEO
$5.98B
– –
-103,518
Closed -$3.24M
TG icon
2582
Tredegar Corp
TG
$267M
– –
-52,960
Closed -$950K
TGTX icon
2583
TG Therapeutics
TGTX
$7.07B
– –
-74,974
Closed -$1.06M
THRM icon
2584
Gentherm
THRM
$1.28B
– –
-7,692
Closed -$260K
TILE icon
2585
Interface
TILE
$2.03B
– –
-38,555
Closed -$971K
TIMB icon
2586
TIM SA
TIMB
$9.04B
– –
-16,913
Closed -$366K
TLPH icon
2587
Talphera
TLPH
$69M
– –
-537
Closed -$23K
TMHC
2588
DELISTED
Taylor Morrison
TMHC
– –
-76,844
Closed -$1.79M
TNDM icon
2589
Tandem Diabetes Care
TNDM
$1.38B
– –
-12,544
Closed -$62K
TNK icon
2590
Teekay Tankers
TNK
$2.79B
– –
-229,666
Closed -$2.19M
TOVX icon
2591
Theriva Biologics
TOVX
$10.2M
– –
-2
Closed -$5K
TOUR
2592
Tuniu
TOUR
$53.8M
– –
-5,960
Closed -$358K
TPST icon
2593
Tempest Therapeutics
TPST
$14M
– –
-4
Closed -$9K
TR icon
2594
Tootsie Roll Industries
TR
$2.96B
– –
-15,322
Closed -$356K
TRI icon
2595
Thomson Reuters
TRI
$44.4B
– –
-53,349
Closed -$2.39M
TRST
2596
Trustco Bank Corp NY
TRST
$975M
– –
-2,528
Closed -$108K
TTC icon
2597
Toro Company
TTC
$9.06B
– –
-4,559
Closed -$284K
TTI icon
2598
TETRA Technologies
TTI
$1.15B
– –
-16,307
Closed -$61K
TTSH
2599
DELISTED
Tile Shop Holdings
TTSH
– –
-21,126
Closed -$127K
TURN
2600
DELISTED
180 Degree Capital
TURN
– –
-5,014
Closed -$28K
102 103
104
105 106

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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.