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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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$18.9B
| $11.3M | 0.08% |
139,511
+17,919
| +15% | +$1.39M |
|
|
K
302
DELISTED
Kellanova
K
| $11.2M | 0.08% |
171,221
-676,184
| -80% | -$40.2M |
|
303
Kohl's
KSS
$2.17B
| $11.2M | 0.07% |
153,929
-810,063
| -84% | -$54M |
|
304
Nike
NKE
$61.9B
| $11.2M | 0.07% |
140,385
-504,700
| -78% | -$35.6M |
|
305
Emergent Biosolutions
EBS
$373M
| $11.2M | 0.07% |
221,454
-50,829
| -19% | -$2.65M |
|
306
Snap-on
SNA
$21.2B
| $11.1M | 0.07% |
69,322
-208,145
| -75% | -$31.5M |
|
307
Equity Residential
EQR
$24.9B
| $11.1M | 0.07% |
174,196
-515,004
| -75% | -$32.1M |
|
308
Freeport-McMoran
FCX
$90B
| $11.1M | 0.07% |
641,938
-2,134,250
| -77% | -$36.2M |
|
309
Regions Financial
RF
$26.4B
| $11.1M | 0.07% |
621,687
-2,191,364
| -78% | -$41M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.07% |
58,385
-229,064
| -80% | -$43.9M |
|
311
Principal Financial Group
PFG
$24.3B
| $11M | 0.07% |
207,802
-776,488
| -79% | -$45.1M |
|
312
Prosperity Bancshares
PB
$8.97B
| $11M | 0.07% |
160,610
-11,392
| -7% | -$831K |
|
|
ACV
313
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $10.9M | 0.07% |
477,139
+27,500
| +6% | +$635K |
|
314
Carlisle Companies
CSL
$14.3B
| $10.9M | 0.07% |
100,306
-88,591
| -47% | -$9.38M |
|
|
CHW
315
Calamos Global Dynamic Income Fund
CHW
$530M
| $10.9M | 0.07% |
1,206,683
+128,396
| +12% | +$1.17M |
|
316
Marathon Petroleum
MPC
$92.4B
| $10.8M | 0.07% |
154,226
-768,110
| -83% | -$58.7M |
|
|
MRSH
317
Marsh
MRSH
$90.5B
| $10.8M | 0.07% |
131,831
-432,102
| -77% | -$35.3M |
|
318
Eversource Energy
ES
$26.9B
| $10.8M | 0.07% |
183,842
-596,278
| -76% | -$34.3M |
|
|
XYZ
319
Block Inc
XYZ
$48.4B
| $10.7M | 0.07% |
173,615
+8,096
| +5% | +$445K |
|
320
Morgan Stanley
MS
$331B
| $10.7M | 0.07% |
225,252
-734,916
| -77% | -$38.4M |
|
321
Realty Income
O
$59.6B
| $10.6M | 0.07% |
204,210
-503,615
| -71% | -$25.5M |
|
322
JD.com
JD
$44.6B
| $10.6M | 0.07% |
271,799
-29,428
| -10% | -$1.13M |
|
323
T-Mobile US
TMUS
$185B
| $10.5M | 0.07% |
176,204
-19,060
| -10% | -$1.13M |
|
|
Y
324
DELISTED
Alleghany Corp
Y
| $10.5M | 0.07% |
18,228
-3,039
| -14% | -$1.77M |
|
325
Regency Centers
REG
$14.7B
| $10.4M | 0.07% |
166,763
-517,527
| -76% | -$30.4M |
|
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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.