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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
HON icon
376
Honeywell
HON
$77B
$8.94M 0.06%
68,704
-343,445
-83% -$45.7M
LII icon
377
Lennox International
LII
$14.4B
$8.94M 0.06%
44,675
-24,900
-36% -$5.04M
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.94M 0.06%
181,403
-240,501
-57% -$9.4M
UTHR icon
379
United Therapeutics
UTHR
$25.8B
$8.9M 0.06%
78,679
-27,370
-26% -$3.01M
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$8.87M 0.06%
424,979
-3,169,750
-88% -$62.5M
FRA icon
381
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8.82M 0.06%
634,397
-50,165
-7% -$717K
EGP icon
382
EastGroup Properties
EGP
$11.2B
$8.82M 0.06%
92,238
-25,091
-21% -$2.26M
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.81M 0.06%
116,451
-74,254
-39% -$4.67M
ZD icon
384
Ziff Davis
ZD
$1.96B
$8.81M 0.06%
116,957
-47,433
-29% -$3.48M
FE icon
385
FirstEnergy
FE
$28B
$8.8M 0.06%
245,059
-1,170,124
-83% -$40.1M
SHO icon
386
Sunstone Hotel Investors
SHO
$2.19B
$8.8M 0.06%
529,366
+316,490
+149% +$5.15M
ETJ
387
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$8.78M 0.06%
930,593
+141,085
+18% +$1.32M
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$8.77M 0.06%
484,940
-2,324,627
-83% -$43.2M
ZBH icon
389
Zimmer Biomet
ZBH
$18.2B
$8.7M 0.06%
80,392
-371,468
-82% -$40.4M
JNPR
390
DELISTED
Juniper Networks
JNPR
$8.69M 0.06%
316,943
-2,269,148
-88% -$59.1M
MSI icon
391
Motorola Solutions
MSI
$72.3B
$8.64M 0.06%
74,304
-728,502
-91% -$80.3M
CRL icon
392
Charles River Laboratories
CRL
$11.2B
$8.61M 0.06%
76,742
-62,969
-45% -$6.81M
DTE icon
393
DTE Energy
DTE
$29.5B
$8.6M 0.06%
97,489
-460,856
-83% -$39.9M
LEN icon
394
Lennar Class A
LEN
$19.8B
$8.59M 0.06%
168,976
-696,117
-80% -$36.4M
NEM icon
395
Newmont
NEM
$98.7B
$8.57M 0.06%
227,400
-1,055,191
-82% -$41.5M
CCD
396
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$8.57M 0.06%
397,366
-4,842
-1% -$101K
EFT
397
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.54M 0.06%
588,684
-45,103
-7% -$673K
DHC
398
Diversified Healthcare Trust
DHC
$2.15B
$8.53M 0.06%
471,392
-4,116
-0.9% -$68.1K
VIAV icon
399
Viavi Solutions
VIAV
$9.12B
$8.51M 0.06%
830,961
-38,576
-4% -$381K
ELS icon
400
Equity Lifestyle Properties
ELS
$12.6B
$8.51M 0.06%
185,086
-5,698
-3% -$255K
14 15
16
17 18

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CII
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AAMU
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NMIFOAC
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WANY
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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.