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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
NVDA icon
26
NVIDIA
NVDA
$4.77T
$51M 0.34%
8,610,600
-17,129,280
-67% -$104M
PYPL icon
27
PayPal
PYPL
$51.6B
$50.5M 0.34%
605,969
-1,337,028
-69% -$107M
BIIB icon
28
Biogen
BIIB
$29.9B
$49.7M 0.33%
171,127
-149,505
-47% -$42M
PG icon
29
Procter & Gamble
PG
$354B
$49.1M 0.33%
629,254
-715,791
-53% -$53.9M
SD icon
30
SandRidge Energy
SD
$492M
$48.7M 0.32%
2,742,747
-92,963
-3% -$1.39M
CRM icon
31
Salesforce
CRM
$151B
$48.2M 0.32%
353,491
-706,502
-67% -$90.1M
CMCSA icon
32
Comcast
CMCSA
$85.5B
$47.9M 0.32%
1,460,253
-1,479,519
-50% -$48.2M
BA icon
33
Boeing
BA
$171B
$47.5M 0.32%
141,452
-229,456
-62% -$78.9M
UNH icon
34
UnitedHealth
UNH
$385B
$46.7M 0.31%
190,304
-357,565
-65% -$85.9M
PEP icon
35
PepsiCo
PEP
$195B
$46.3M 0.31%
424,969
-448,874
-51% -$46.4M
ADBE icon
36
Adobe
ADBE
$101B
$45.9M 0.31%
188,275
-451,592
-71% -$107M
MA icon
37
Mastercard
MA
$496B
$45.8M 0.31%
233,272
-488,136
-68% -$91.8M
T icon
38
AT&T
T
$170B
$45.6M 0.3%
1,879,826
-1,838,478
-49% -$46.1M
QCOM icon
39
Qualcomm
QCOM
$176B
$45M 0.3%
802,627
-993,537
-55% -$55.5M
IBM icon
40
IBM
IBM
$212B
$45M 0.3%
336,680
-453,746
-57% -$63.3M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$44.6M 0.3%
262,697
-473,152
-64% -$73.3M
V icon
42
Visa
V
$698B
$43.8M 0.29%
330,521
-781,458
-70% -$101M
AVGO icon
43
Broadcom
AVGO
$1.81T
$42.9M 0.29%
1,766,460
-4,154,990
-70% -$102M
LOW icon
44
Lowe's Companies
LOW
$122B
$40.2M 0.27%
420,735
-325,282
-44% -$29.4M
HD icon
45
Home Depot
HD
$345B
$38.6M 0.26%
197,755
-333,752
-63% -$62.3M
LMT icon
46
Lockheed Martin
LMT
$134B
$38.2M 0.26%
129,340
-100,329
-44% -$32.4M
BAC icon
47
Bank of America
BAC
$438B
$38.2M 0.25%
1,354,296
-1,547,686
-53% -$46.2M
CELG
48
DELISTED
Celgene Corp
CELG
$37.2M 0.25%
467,976
-640,566
-58% -$53.2M
PX
49
DELISTED
Praxair Inc
PX
$36.9M 0.25%
233,493
-261,656
-53% -$40.4M
BKNG icon
50
Booking.com
BKNG
$153B
$36.2M 0.24%
447,025
-600,425
-57% -$50.6M
1
2
3 4 5

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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.