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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
KNL
2801
DELISTED
Knoll, Inc.
KNL
– –
-99,912
Closed -$2.02M
LUNA
2802
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,189
Closed -$36K
PAK
2803
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-11,625
Closed -$609K
UBA
2804
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,176
Closed -$236K
PEI
2805
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,592
Closed -$376K
MTL
2806
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-46,497
Closed -$202K
QIWI
2807
DELISTED
QIWI PLC
QIWI
– –
-17,565
Closed -$335K
VVUS
2808
DELISTED
Vivus Inc
VVUS
– –
-2,796
Closed -$10K
LLEX
2809
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-12,653
Closed -$50K
BAS
2810
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23,383
Closed -$337K
EFII
2811
DELISTED
Electronics for Imaging
EFII
– –
-11,785
Closed -$323K
NAVG
2812
DELISTED
Navigators Group Inc
NAVG
– –
-16,675
Closed -$961K
IMDZ
2813
DELISTED
Immune Design Corp.
IMDZ
– –
-11,306
Closed -$37K
ESNC
2814
DELISTED
EnSync Inc
ESNC
– –
-20,065
Closed -$8K
IPAS
2815
DELISTED
Ipass Inc Common Stock
IPAS
– –
-2,374
Closed -$9K
WR
2816
DELISTED
Westar Energy Inc
WR
– –
-81,221
Closed -$4.27M
DST
2817
DELISTED
DST Systems Inc.
DST
– –
-24,524
Closed -$2.05M
DCM
2818
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-55,882
Closed -$1.43M
ULQ
2819
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-164,388
Closed -$8.26M
SVA
2820
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-20,840
Closed -$179K
HAWK
2821
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-28,114
Closed -$1.26M
CHA
2822
DELISTED
China Telecom Corporation, LTD
CHA
– –
-10,399
Closed -$462K
ENV
2823
DELISTED
ENVESTNET, INC.
ENV
– –
-20,715
Closed -$1.19M
AIM
2824
AIM ImmunoTech
AIM
$7.03M
– –
-4
Closed -$8K
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
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
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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.