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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
HOLI
2651
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-167,561
Closed -$4.14M
WIRE
2652
DELISTED
Encore Wire Corp
WIRE
– –
-16,965
Closed -$961K
BIOL
2653
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$9K
TRVN
2654
DELISTED
Trevena, Inc.
TRVN
– –
-21
Closed -$21K
CBD
2655
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,228
Closed -$348K
MTBL
2656
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-201,753
Closed -$508K
NVTA
2657
DELISTED
Invitae Corporation
NVTA
– –
-14,992
Closed -$70K
ARAV
2658
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-139,107
Closed -$1.38M
GOL
2659
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-19,346
Closed -$251K
GPP
2660
DELISTED
Green Plains Partners LP
GPP
– –
-49,222
Closed -$856K
AVTA
2661
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,928
Closed -$342K
ARGO
2662
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,627
Closed -$1.18M
LTRPA
2663
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-68,632
Closed -$738K
CGRN
2664
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,558
Closed -$18K
INFI
2665
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,488
Closed -$28K
ACGN
2666
DELISTED
Aceragen Inc
ACGN
– –
-365
Closed -$91K
GLOP
2667
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-166,004
Closed -$3.87M
STCN
2668
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,077
Closed -$21K
DBD
2669
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-58,140
Closed -$895K
ACOR
2670
DELISTED
Acorda Therapeutics
ACOR
– –
-693
Closed -$1.97M
AQUA
2671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-76,083
Closed -$1.62M
ALR
2672
DELISTED
AlerisLife Inc
ALR
– –
-1,418
Closed -$18K
IVC
2673
DELISTED
Invacare Corporation
IVC
– –
-38,947
Closed -$679K
AERI
2674
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,324
Closed -$289K
TMBR
2675
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-2
Closed -$7K
105 106
107
108 109

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AAMU
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NMIFOAC
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ACA
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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.