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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.3B
| $8.15M | 0.05% |
191,482
-965,819
| -83% | -$41.9M |
|
|
FNSR
427
DELISTED
Finisar Corp
FNSR
| $8.15M | 0.05% |
452,615
-25,618
| -5% | -$424K |
|
428
Vanguard S&P 500 ETF
VOO
$979B
| $8.14M | 0.05% |
32,632
-1,575
| -5% | -$391K |
|
429
Rexford Industrial Realty
REXR
$8.42B
| $8.11M | 0.05% |
258,337
-36,169
| -12% | -$1.11M |
|
430
American Electric Power
AEP
$69.6B
| $8.07M | 0.05% |
116,516
-557,689
| -83% | -$37.6M |
|
431
New Mountain Finance
NMFC
$651M
| $8M | 0.05% |
588,441
-106,857
| -15% | -$1.45M |
|
|
TTP
432
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $7.99M | 0.05% |
116,360
-19,913
| -15% | -$1.36M |
|
433
Baxter International
BAX
$13.5B
| $7.97M | 0.05% |
107,956
-599,625
| -85% | -$42.3M |
|
434
CVR Energy
CVI
$3.58B
| $7.96M | 0.05% |
215,074
-38,825
| -15% | -$1.46M |
|
|
GER
435
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.92M | 0.05% |
143,235
-6,044
| -4% | -$341K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.9M | 0.05% |
77,495
+15,000
| +24% | +$1.52M |
|
437
Invesco
IVZ
$13.1B
| $7.89M | 0.05% |
297,245
-1,247,492
| -81% | -$35.9M |
|
438
General Dynamics
GD
$104B
| $7.88M | 0.05% |
42,277
-174,198
| -80% | -$35.7M |
|
439
Exelixis
EXEL
$13.3B
| $7.87M | 0.05% |
365,394
+147,829
| +68% | +$3.06M |
|
|
IPG
440
DELISTED
Interpublic Group of Companies
IPG
| $7.85M | 0.05% |
334,877
-1,612,706
| -83% | -$37.9M |
|
441
Euronet Worldwide
EEFT
$2.72B
| $7.84M | 0.05% |
93,545
+80,509
| +618% | +$6.51M |
|
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.83M | 0.05% |
93,976
-1,052
| -1% | -$87.6K |
|
443
Las Vegas Sands
LVS
$31.7B
| $7.82M | 0.05% |
102,440
+675
| +0.7% | +$51.6K |
|
444
F5
FFIV
$22.9B
| $7.82M | 0.05% |
45,350
-370,779
| -89% | -$61.8M |
|
445
Atmos Energy
ATO
$28.8B
| $7.82M | 0.05% |
86,724
-31,641
| -27% | -$2.74M |
|
446
Elevance Health
ELV
$81.5B
| $7.82M | 0.05% |
32,830
-177,920
| -84% | -$41.2M |
|
447
Idexx Laboratories
IDXX
$44.1B
| $7.81M | 0.05% |
35,851
-312,188
| -90% | -$64.3M |
|
448
Air Products & Chemicals
APD
$65.7B
| $7.81M | 0.05% |
50,120
-266,738
| -84% | -$43.6M |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.8M | 0.05% |
112,674
-45,088
| -29% | -$3.12M |
|
|
PFN
450
PIMCO Income Strategy Fund II
PFN
$698M
| $7.8M | 0.05% |
744,681
-204,079
| -22% | -$2.15M |
|
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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.