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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
(-63%)
Cap. Flow
-$26.2B
Cap. Flow
% of AUM
-175.02%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$17.8M |
| 4 |
Seagate
STX
|
+$14.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$18.2B
| $11.9M | 0.08% |
160,138
-543,119
| -77% | -$40.1M |
|
277
Entergy
ETR
$50.2B
| $11.9M | 0.08% |
295,028
-883,218
| -75% | -$35M |
|
278
Consolidated Edison
ED
$40.1B
| $11.9M | 0.08% |
152,580
-482,180
| -76% | -$36.8M |
|
|
RDC
279
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.08% |
732,414
-369,694
| -34% | -$5.55M |
|
280
Stanley Black & Decker
SWK
$14.3B
| $11.9M | 0.08% |
89,298
-240,209
| -73% | -$34.6M |
|
281
Paychex
PAYX
$41.6B
| $11.8M | 0.08% |
172,939
-838,371
| -83% | -$54.1M |
|
282
Range Resources
RRC
$9.38B
| $11.8M | 0.08% |
706,074
-2,982,623
| -81% | -$45.1M |
|
|
CHY
283
Calamos Convertible and High Income Fund
CHY
$1.01B
| $11.8M | 0.08% |
925,412
-34,483
| -4% | -$423K |
|
284
Progressive
PGR
$123B
| $11.8M | 0.08% |
198,891
-1,092,262
| -85% | -$66.9M |
|
285
Public Service Enterprise Group
PEG
$38.2B
| $11.7M | 0.08% |
216,639
-784,344
| -78% | -$40.3M |
|
|
IGA
286
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $11.7M | 0.08% |
1,010,949
+129,687
| +15% | +$1.47M |
|
|
NSA
287
DELISTED
National Storage Affiliates Trust
NSA
| $11.7M | 0.08% |
378,380
-300,315
| -44% | -$8.23M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $11.6M | 0.08% |
69,788
-254,863
| -79% | -$40.9M |
|
289
SLB Ltd
SLB
$73.6B
| $11.6M | 0.08% |
173,288
-651,182
| -79% | -$44.7M |
|
290
Agilent Technologies
A
$39.1B
| $11.6M | 0.08% |
187,469
-938,196
| -83% | -$61.2M |
|
291
Crown Castle
CCI
$33.3B
| $11.5M | 0.08% |
107,045
-336,165
| -76% | -$34.9M |
|
292
US Bancorp
USB
$98.2B
| $11.5M | 0.08% |
230,634
-724,671
| -76% | -$36.8M |
|
293
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.08% |
115,417
-588,503
| -84% | -$54.8M |
|
|
BGX
294
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $11.5M | 0.08% |
697,256
+87,072
| +14% | +$1.45M |
|
295
Broadridge
BR
$17.8B
| $11.5M | 0.08% |
99,697
-47,126
| -32% | -$5.32M |
|
|
VTA
296
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.4M | 0.08% |
985,149
-8,102
| -0.8% | -$95.1K |
|
297
Halliburton
HAL
$26.9B
| $11.4M | 0.08% |
254,032
-888,138
| -78% | -$44.2M |
|
298
Keurig Dr Pepper
KDP
$42.3B
| $11.4M | 0.08% |
93,478
-403,234
| -81% | -$48.4M |
|
299
JetBlue
JBLU
$2.28B
| $11.3M | 0.08% |
597,144
+171,031
| +40% | +$3.29M |
|
300
Humana
HUM
$43.7B
| $11.3M | 0.08% |
37,879
-176,459
| -82% | -$51.7M |
|
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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.