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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 | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy Inc
TXNM
$6.41B
| $8.49M | 0.06% |
218,349
-35,593
| -14% | -$1.36M |
|
|
FEN
402
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.49M | 0.06% |
369,614
+1,754
| +0.5% | +$39.7K |
|
|
SPR
403
DELISTED
Spirit AeroSystems
SPR
| $8.48M | 0.06% |
98,780
-8,359
| -8% | -$702K |
|
404
Baker Hughes
BKR
$60B
| $8.44M | 0.06% |
255,530
-1,709,982
| -87% | -$58.1M |
|
405
NRG Energy
NRG
$28.3B
| $8.43M | 0.06% |
274,659
-1,174,986
| -81% | -$38M |
|
406
PBF Energy
PBF
$8.57B
| $8.43M | 0.06% |
201,037
-212,571
| -51% | -$8.9M |
|
407
Perrigo
PRGO
$1.4B
| $8.39M | 0.06% |
115,083
-485,704
| -81% | -$37.4M |
|
408
RTX Corp
RTX
$290B
| $8.38M | 0.06% |
106,488
-514,112
| -83% | -$40.3M |
|
409
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $8.35M | 0.06% |
751,010
+35,587
| +5% | +$402K |
|
410
TE Connectivity
TEL
$59.6B
| $8.34M | 0.06% |
+92,591
| New | +$8.87M |
|
|
CEN
411
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $8.34M | 0.06% |
93,779
+10,539
| +13% | +$971K |
|
|
BNY
412
Bank of New York Mellon
BNY
$106B
| $8.33M | 0.06% |
154,499
-772,902
| -83% | -$42.6M |
|
413
Hercules Capital
HTGC
$3.07B
| $8.33M | 0.06% |
658,247
-69,466
| -10% | -$859K |
|
414
Golub Capital BDC
GBDC
$3.34B
| $8.31M | 0.06% |
463,326
-58,513
| -11% | -$1.05M |
|
415
Voya Financial
VOYA
$9.01B
| $8.3M | 0.06% |
176,584
+60,156
| +52% | +$3.11M |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $8.3M | 0.06% |
78,300
-321,621
| -80% | -$35M |
|
|
NCZ
417
Virtus Convertible & Income Fund II
NCZ
$294M
| $8.28M | 0.06% |
343,329
-95,074
| -22% | -$2.28M |
|
418
Arista Networks
ANET
$227B
| $8.27M | 0.06% |
513,680
+69,984
| +16% | +$1.14M |
|
419
O'Reilly Automotive
ORLY
$72.9B
| $8.26M | 0.06% |
452,850
-1,871,145
| -81% | -$32.6M |
|
420
Cullen/Frost Bankers
CFR
$10.3B
| $8.25M | 0.06% |
76,194
-5,122
| -6% | -$578K |
|
421
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.24M | 0.06% |
175,492
-8,429
| -5% | -$398K |
|
422
Reaves Utility Income Fund
UTG
$3.54B
| $8.24M | 0.06% |
284,899
+6,029
| +2% | +$170K |
|
423
COPT Defense Properties
CDP
$4.3B
| $8.23M | 0.05% |
283,957
+244,457
| +619% | +$6.7M |
|
|
EOD
424
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $8.21M | 0.05% |
1,467,760
+40,077
| +3% | +$230K |
|
425
First Horizon
FHN
$12.2B
| $8.15M | 0.05% |
456,939
+350,490
| +329% | +$6.59M |
|
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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.