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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
ELLI
2751
DELISTED
Ellie Mae Inc
ELLI
– –
-4,203
Closed -$385K
EHIC
2752
DELISTED
eHi Car Services Limited
EHIC
– –
-31,879
Closed -$397K
DNB
2753
DELISTED
Dun & Bradstreet
DNB
– –
-12,275
Closed -$1.44M
WRD
2754
DELISTED
WildHorse Resource Development
WRD
– –
-193,197
Closed -$3.69M
FBR
2755
DELISTED
Fibria Celulose Sa
FBR
– –
-251,425
Closed -$4.9M
ECYT
2756
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-15,972
Closed -$145K
LKM
2757
DELISTED
Link Motion Inc.
LKM
– –
-318,763
Closed -$530K
RSYS
2758
DELISTED
Radisys Corp
RSYS
– –
-10,998
Closed -$7K
NWY
2759
DELISTED
New York & Co Inc
NWY
– –
-11,691
Closed -$40K
SNMX
2760
DELISTED
Senomyx, Inc.
SNMX
– –
-17,109
Closed -$15K
NLST
2761
DELISTED
Netlist, Inc.
NLST
– –
-25,173
Closed -$6K
CDTI
2762
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-2,341
Closed -$11K
GST
2763
DELISTED
Gastar Exploration Inc.
GST
– –
-63,190
Closed -$42K
HGT
2764
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,255
Closed -$7K
AGC
2765
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-11,264
Closed -$64K
SHLM
2766
DELISTED
Schulman (A.) Inc
SHLM
– –
-22,407
Closed -$963K
QCP
2767
DELISTED
Quality Care Properties, Inc.
QCP
– –
-97,716
Closed -$1.9M
JASO
2768
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-250,591
Closed -$1.64M
CAFD
2769
DELISTED
8point3 Energy Partners LP
CAFD
– –
-11,609
Closed -$141K
FINL
2770
DELISTED
Finish Line
FINL
– –
-227,036
Closed -$3.08M
TWX
2771
DELISTED
Time Warner Inc
TWX
– –
-452,767
Closed -$42.8M
BNJ
2772
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-175,818
Closed -$2.47M
BLJ
2773
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-44,234
Closed -$604K
MON
2774
DELISTED
Monsanto Co
MON
– –
-377,399
Closed -$44M
OA
2775
DELISTED
Orbital ATK, Inc.
OA
– –
-61,024
Closed -$8.09M
109 110
111
112 113

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TRSOTSOK
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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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.