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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
WYY icon
2626
WidePoint Corp
WYY
$104M
– –
-3,909
Closed -$23K
XNET
2627
Xunlei
XNET
$342M
– –
-127,247
Closed -$1.28M
XXII
2628
22nd Century Group
XXII
$1.46M
– –
0
– -$68K
YPF icon
2629
YPF
YPF
$201B
– –
-49,830
Closed -$1.08M
YRD
2630
Yiren Digital
YRD
$99.7M
– –
-38,601
Closed -$1.55M
ZUMZ icon
2631
Zumiez
ZUMZ
$346M
– –
-57,563
Closed -$1.37M
VRN
2632
DELISTED
Veren
VRN
– –
-153,053
Closed -$1.04M
TEN
2633
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-152,890
Closed -$2.52M
CCEC
2634
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-113,875
Closed -$2.49M
AIFU
2635
AIFU Inc
AIFU
$213M
– –
-47
Closed -$505K
PHLT
2636
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,177
Closed -$31K
ONC
2637
BeOne Medicines Ltd
ONC
$32.4B
– –
-5,583
Closed -$938K
SGI
2638
Somnigroup International
SGI
$14.1B
– –
-134,936
Closed -$1.53M
VSA
2639
VisionSys AI
VSA
$8.52M
– –
-13
Closed -$351K
BECN
2640
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,925
Closed -$1.27M
ENZ
2641
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,790
Closed -$65K
SASR
2642
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,909
Closed -$1M
BEST
2643
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,005
Closed -$207K
INFN
2644
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,091,084
Closed -$11.8M
CDMO
2645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,038
Closed -$35K
AUMN
2646
DELISTED
Golden Minerals Company
AUMN
– –
-708
Closed -$7K
HAYN
2647
DELISTED
Haynes International, Inc.
HAYN
– –
-23,284
Closed -$864K
ALIM
2648
DELISTED
Alimera Sciences
ALIM
– –
-1,133
Closed -$17K
LSXMK
2649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-178,687
Closed -$5.56M
MMAT
2650
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-54
Closed -$14K
104 105
106
107 108

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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.