We are live on ! Find out more
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
BGC
2776
DELISTED
General Cable Corporation
BGC
– –
-48,386
Closed -$1.43M
GXP
2777
DELISTED
Great Plains Energy Incorporated
GXP
– –
-54,499
Closed -$1.73M
MSCC
2778
DELISTED
Microsemi Corp
MSCC
– –
-96,179
Closed -$6.22M
WIN
2779
DELISTED
Windstream Holdings Inc
WIN
– –
-13,795
Closed -$97K
ACFC
2780
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-18,981
Closed -$195K
AVXS
2781
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-35,142
Closed -$4.34M
IPXL
2782
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,117
Closed -$293K
MULE
2783
DELISTED
MuleSoft, Inc.
MULE
– –
-15,515
Closed -$682K
APLP
2784
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-150,495
Closed -$1.84M
BUFF
2785
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-107,925
Closed -$4.3M
CGNT
2786
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-14,649
Closed -$56K
BSF
2787
DELISTED
Bear State Financial, Inc.
BSF
– –
-35,816
Closed -$366K
VDTH
2788
DELISTED
Videocon d2h Limited
VDTH
– –
-28,781
Closed -$236K
DYN
2789
DELISTED
Dynegy, Inc.
DYN
– –
-109,269
Closed -$1.48M
CSRA
2790
DELISTED
CSRA Inc.
CSRA
– –
-1,569,301
Closed -$64.7M
CGI
2791
DELISTED
Celadon Group Inc
CGI
– –
-1,291,749
Closed -$4.78M
MEET
2792
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-32,957
Closed -$68K
EGPT
2793
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-5,400
Closed -$211K
IO
2794
DELISTED
ION Geophysical Corporation
IO
– –
-9,543
Closed -$259K
FMSA
2795
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-138,472
Closed -$589K
ZGNX
2796
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,620
Closed -$226K
CTIC
2797
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,349
Closed -$64K
EGLE
2798
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,862
Closed -$64K
FHY
2799
DELISTED
First Trust Strategic High
FHY
– –
-55,259
Closed -$673K
RAS
2800
DELISTED
RAIT Financial Trust
RAS
– –
-27,360
Closed -$4K
109 110 111
112
113

Similar funds

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.