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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
GGM
2701
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-38,001
Closed -$815K
TLGT
2702
DELISTED
Teligent, Inc
TLGT
– –
-38,347
Closed -$1.29M
SOGO
2703
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-22,864
Closed -$189K
CORE
2704
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-96,169
Closed -$2.04M
QTS
2705
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-142,957
Closed -$5.18M
SYKE
2706
DELISTED
SYKES Enterprises Inc
SYKE
– –
-27,187
Closed -$787K
ALSK
2707
DELISTED
Alaska Communications Systems
ALSK
– –
-12,408
Closed -$22K
RP
2708
DELISTED
RealPage, Inc.
RP
– –
-8,464
Closed -$436K
GMLP
2709
DELISTED
Golar LNG Partners LP
GMLP
– –
-187,672
Closed -$3.21M
HPR
2710
DELISTED
HighPoint Resources Corporation
HPR
– –
-266
Closed -$66K
ZAGG
2711
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,846
Closed -$180K
FBM
2712
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-78,161
Closed -$1.17M
BITA
2713
DELISTED
Bitauto Holdings Limited
BITA
– –
-157,280
Closed -$3.33M
VSLR
2714
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,975,705
Closed -$7.21M
GMO
2715
DELISTED
General Moly, Inc.
GMO
– –
-19,909
Closed -$8K
JE
2716
DELISTED
Just Energy Group Inc
JE
– –
-2,179
Closed -$317K
ZN
2717
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-15,153
Closed -$72K
ROYT
2718
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-13,312
Closed -$28K
DNR
2719
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,948
Closed -$86K
NE
2720
DELISTED
Noble Corporation
NE
– –
-17,503
Closed -$64K
BGG
2721
DELISTED
Briggs & Stratton Corp.
BGG
– –
-43,587
Closed -$933K
HCR
2722
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-96,184
Closed -$1.02M
GNC
2723
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,985
Closed -$69K
OPB
2724
DELISTED
Opus Bank Common Stock
OPB
– –
-24,355
Closed -$681K
CYOU
2725
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-59,266
Closed -$1.65M
107 108
109
110 111

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.