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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
TWI icon
2601
Titan International
TWI
$466M
– –
-64,308
Closed -$812K
TXMD icon
2602
TherapeuticsMD
TXMD
$23.6M
– –
-828
Closed -$201K
UAMY icon
2603
United States Antimony
UAMY
$839M
– –
-28,415
Closed -$7K
UEC icon
2604
Uranium Energy
UEC
$4.93B
– –
-39,777
Closed -$52K
UFCS icon
2605
United Fire Group
UFCS
$1.34B
– –
-17,062
Closed -$817K
UGP icon
2606
Ultrapar
UGP
$6.94B
– –
-123,550
Closed -$1.33M
AD
2607
Array Digital Infrastructure
AD
$3.03B
– –
-17,407
Closed -$699K
USNA icon
2608
Usana Health Sciences
USNA
$422M
– –
-26,214
Closed -$2.25M
VANI icon
2609
Vivani Medical
VANI
$115M
– –
-433
Closed -$20K
VATE icon
2610
INNOVATE Corp
VATE
$99.6M
– –
-1,150
Closed -$61K
VERU icon
2611
Veru
VERU
$36.3M
– –
-1,064
Closed -$19K
VKTX icon
2612
Viking Therapeutics
VKTX
$3.8B
– –
-11,988
Closed -$52K
VNET
2613
VNET Group
VNET
$2.04B
– –
-188,625
Closed -$1.31M
VRE
2614
DELISTED
Veris Residential
VRE
– –
-134,133
Closed -$2.24M
VRNS icon
2615
Varonis Systems
VRNS
$4.73B
– –
-13,965
Closed -$282K
VSTM icon
2616
Verastem
VSTM
$500M
– –
-913
Closed -$33K
WAB icon
2617
Wabtec
WAB
$50.1B
– –
-3,425
Closed -$279K
WCN
2618
Waste Connections
WCN
$42.3B
– –
-16,257
Closed -$1.17M
WFC.PRL icon
2619
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-2,577
Closed -$3.32M
WIT icon
2620
Wipro
WIT
$20.3B
– –
-298,291
Closed -$577K
WNS
2621
DELISTED
WNS Holdings
WNS
– –
-5,654
Closed -$256K
WOW
2622
DELISTED
WideOpenWest
WOW
– –
-155,465
Closed -$1.11M
WRLD icon
2623
World Acceptance Corp
WRLD
$877M
– –
-8,147
Closed -$858K
WST icon
2624
West Pharmaceutical
WST
$24.5B
– –
-8,272
Closed -$731K
WWD icon
2625
Woodward
WWD
$21.5B
– –
-4,742
Closed -$341K
103 104
105
106 107

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.