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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
AMPE
2676
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-72
Closed -$73K
CTT
2677
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-40,055
Closed -$499K
LFC
2678
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,575
Closed -$218K
POLY
2679
DELISTED
Plantronics, Inc.
POLY
– –
-5,980
Closed -$363K
ENDP
2680
DELISTED
Endo International plc
ENDP
– –
-40,373
Closed -$240K
CDR
2681
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,597
Closed -$67K
WBT
2682
DELISTED
Welbilt, Inc.
WBT
– –
-111,828
Closed -$2.17M
PSB
2683
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,151
Closed -$357K
MBII
2684
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-17,851
Closed -$36K
NP
2685
DELISTED
Neenah, Inc. Common Stock
NP
– –
-16,415
Closed -$1.29M
SRRA
2686
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-358
Closed -$30K
JP
2687
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-11,581
Closed -$236K
ENIA
2688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-35,988
Closed -$418K
ATRS
2689
DELISTED
Antares Pharma, Inc.
ATRS
– –
-530,246
Closed -$1.17M
SFUN
2690
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,713
Closed -$3.27M
JOBS
2691
DELISTED
51job Inc
JOBS
– –
-9,690
Closed -$834K
FOE
2692
DELISTED
Ferro Corporation
FOE
– –
-20,460
Closed -$476K
FLOW
2693
DELISTED
SPX FLOW, Inc.
FLOW
– –
-37,189
Closed -$1.83M
TGP
2694
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-196,586
Closed -$3.52M
ZIXI
2695
DELISTED
Zix Corporation
ZIXI
– –
-14,242
Closed -$61K
LMRK
2696
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-52,517
Closed -$874K
MDP
2697
DELISTED
Meredith Corporation
MDP
– –
-7,950
Closed -$430K
RAVN
2698
DELISTED
Raven Industries Inc
RAVN
– –
-21,348
Closed -$749K
FLXN
2699
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-113,784
Closed -$2.55M
JTD
2700
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-52,909
Closed -$866K
106 107
108
109 110

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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.