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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
ROST icon
326
Ross Stores
ROST
$80.5B
$10.3M 0.07%
121,987
-396,586
-76% -$32.3M
USFD icon
327
US Foods
USFD
$22.2B
$10.3M 0.07%
272,717
+43,544
+19% +$1.54M
VER
328
DELISTED
VEREIT, Inc.
VER
$10.3M 0.07%
276,751
+29,155
+12% +$1.02M
EHC icon
329
Encompass Health
EHC
$11B
$10.3M 0.07%
190,413
-147,216
-44% -$7.36M
CAG icon
330
Conagra Brands
CAG
$6.94B
$10.2M 0.07%
286,703
-1,113,640
-80% -$41.5M
MSCI icon
331
MSCI
MSCI
$41.6B
$10.2M 0.07%
61,920
-54,418
-47% -$8.59M
VRSN icon
332
VeriSign
VRSN
$26.2B
$10.2M 0.07%
74,503
-663,852
-90% -$85.1M
CII icon
333
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.2M 0.07%
630,270
-63,710
-9% -$1.03M
WY icon
334
Weyerhaeuser
WY
$18B
$10.2M 0.07%
278,905
-1,382,609
-83% -$50.5M
DGX icon
335
Quest Diagnostics
DGX
$25.7B
$10.2M 0.07%
92,337
-380,525
-80% -$39.6M
ALSN icon
336
Allison Transmission
ALSN
$9.5B
$10.2M 0.07%
250,705
+1,378
+0.6% +$56.7K
AXP icon
337
American Express
AXP
$227B
$10.1M 0.07%
103,452
-411,062
-80% -$40.4M
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.1M 0.07%
758,578
+48,127
+7% +$633K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$10M 0.07%
95,841
-593,809
-86% -$61.1M
GBX icon
340
The Greenbrier Companies
GBX
$1.52B
$10M 0.07%
190,316
+12,944
+7% +$618K
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$10M 0.07%
768,841
-62,419
-8% -$807K
AVB icon
342
AvalonBay Communities
AVB
$26.5B
$9.93M 0.07%
57,776
-184,191
-76% -$30.4M
XLNX
343
DELISTED
Xilinx Inc
XLNX
$9.91M 0.07%
151,786
-751,641
-83% -$51.2M
BKH icon
344
Black Hills Corp
BKH
$5.42B
$9.87M 0.07%
161,188
-41,853
-21% -$2.38M
NTAP icon
345
NetApp
NTAP
$35B
$9.86M 0.07%
125,588
-1,146,614
-90% -$80.6M
DRI icon
346
Darden Restaurants
DRI
$23.3B
$9.82M 0.07%
91,748
-326,463
-78% -$29.9M
KR icon
347
Kroger
KR
$35.4B
$9.78M 0.07%
343,910
-2,402,563
-87% -$60.4M
URI icon
348
United Rentals
URI
$67.2B
$9.76M 0.07%
66,074
-281,965
-81% -$46.1M
PINC
349
DELISTED
Premier
PINC
$9.73M 0.06%
267,501
-24,720
-8% -$819K
DHR icon
350
Danaher
DHR
$137B
$9.69M 0.06%
110,767
-851,619
-88% -$75.9M
12 13
14
15 16

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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.