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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
XRX icon
451
Xerox
XRX
$387M
$7.79M 0.05%
324,481
-2,305,502
-88% -$65.2M
EVR icon
452
Evercore
EVR
$12.4B
$7.77M 0.05%
73,697
-78,425
-52% -$8.09M
BALL icon
453
Ball Corp
BALL
$17.3B
$7.77M 0.05%
218,465
-1,017,124
-82% -$39M
TSLX icon
454
Sixth Street Specialty
TSLX
$1.63B
$7.69M 0.05%
428,788
-54,016
-11% -$989K
KYE
455
DELISTED
Kayne Anderson Energy
KYE
$7.69M 0.05%
813,848
-103,163
-11% -$961K
ICE icon
456
Intercontinental Exchange
ICE
$85.6B
$7.67M 0.05%
104,348
-773,319
-88% -$56.3M
CPT icon
457
Camden Property Trust
CPT
$11B
$7.67M 0.05%
84,220
-22,703
-21% -$1.98M
NFG icon
458
National Fuel Gas
NFG
$7.82B
$7.66M 0.05%
144,630
-23,913
-14% -$1.24M
HOLX
459
DELISTED
Hologic
HOLX
$7.65M 0.05%
192,583
-1,547,059
-89% -$59.5M
EE
460
DELISTED
El Paso Electric Company
EE
$7.65M 0.05%
129,370
-62,982
-33% -$3.43M
IVH
461
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.64M 0.05%
533,241
+11,398
+2% +$163K
EXPE icon
462
Expedia Group
EXPE
$35.4B
$7.62M 0.05%
63,390
-273,148
-81% -$31.5M
RIO icon
463
Rio Tinto
RIO
$158B
$7.61M 0.05%
137,181
-3,573
-3% -$200K
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.59M 0.05%
159,103
-120,905
-43% -$5.6M
MVF
465
DELISTED
BlackRock MuniVest Fund
MVF
$7.59M 0.05%
866,513
-152,719
-15% -$1.33M
CHCO icon
466
City Holding Co
CHCO
$2.05B
$7.59M 0.05%
100,838
-8,673
-8% -$642K
LYV icon
467
Live Nation Entertainment
LYV
$40.6B
$7.57M 0.05%
155,861
-99,167
-39% -$4.24M
OGS icon
468
ONE Gas
OGS
$4.87B
$7.54M 0.05%
100,858
-12,614
-11% -$897K
HII icon
469
Huntington Ingalls Industries
HII
$12.9B
$7.53M 0.05%
34,716
-107,041
-76% -$24.9M
STOR
470
DELISTED
STORE Capital Corporation
STOR
$7.51M 0.05%
274,217
+262,990
+2,342% +$6.82M
KIO
471
KKR Income Opportunities Fund
KIO
$451M
$7.51M 0.05%
453,612
+27,269
+6% +$440K
ACIA
472
DELISTED
Acacia Communications Inc
ACIA
$7.5M 0.05%
215,641
+121,750
+130% +$3.97M
NSL
473
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.49M 0.05%
1,201,918
-6,951
-0.6% -$45.1K
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$7.48M 0.05%
634,159
-13,672
-2% -$157K
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.47M 0.05%
70,247
-1,411
-2% -$150K
17 18
19
20 21

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.