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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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$14.1B
| $7.44M | 0.05% |
200,980
-1,150,453
| -85% | -$48M |
|
477
DXC Technology
DXC
$1.76B
| $7.43M | 0.05% |
92,253
-650,196
| -88% | -$55.9M |
|
478
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $7.43M | 0.05% |
327,401
-26,281
| -7% | -$581K |
|
479
Burlington
BURL
$23.2B
| $7.43M | 0.05% |
49,338
-6,051
| -11% | -$861K |
|
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.42M | 0.05% |
808,024
-2,550
| -0.3% | -$23K |
|
481
Healthcare Realty
HR
$7.04B
| $7.41M | 0.05% |
274,985
+42,328
| +18% | +$1.08M |
|
|
PHD
482
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.4M | 0.05% |
661,662
-135,498
| -17% | -$1.55M |
|
|
IBKC
483
DELISTED
IBERIABANK Corp
IBKC
| $7.39M | 0.05% |
97,461
-17,663
| -15% | -$1.39M |
|
484
Global Payments
GPN
$23.7B
| $7.36M | 0.05% |
66,047
-683,000
| -91% | -$77.2M |
|
|
GLQ
485
Clough Global Equity Fund
GLQ
$157M
| $7.34M | 0.05% |
513,040
+145,559
| +40% | +$2.01M |
|
486
Bath & Body Works
BBWI
$4.17B
| $7.33M | 0.05% |
245,783
-838,503
| -77% | -$24.2M |
|
487
Iron Mountain
IRM
$37.3B
| $7.31M | 0.05% |
208,769
-992,421
| -83% | -$33.5M |
|
488
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.31M | 0.05% |
225,645
+49,676
| +28% | +$1.52M |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $7.3M | 0.05% |
112,479
+50,820
| +82% | +$3.07M |
|
490
Jabil
JBL
$36B
| $7.28M | 0.05% |
263,150
-434,064
| -62% | -$12.2M |
|
|
GMZ
491
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.26M | 0.05% |
114,934
-2,746
| -2% | -$169K |
|
492
Citizens Financial Group
CFG
$31.2B
| $7.26M | 0.05% |
186,493
-995,946
| -84% | -$41.5M |
|
493
ITT
ITT
$18.2B
| $7.25M | 0.05% |
138,648
-33,366
| -19% | -$1.74M |
|
494
Regal Rexnord
RRX
$12.3B
| $7.23M | 0.05% |
88,396
-25,707
| -23% | -$1.99M |
|
495
Trip.com Group
TCOM
$29B
| $7.22M | 0.05% |
151,508
-13,666
| -8% | -$618K |
|
496
Conduent
CNDT
$267M
| $7.21M | 0.05% |
396,938
-166,045
| -29% | -$3.21M |
|
497
Annaly Capital Management
NLY
$17B
| $7.2M | 0.05% |
174,997
-102,892
| -37% | -$4.29M |
|
498
Northrop Grumman
NOC
$78.7B
| $7.2M | 0.05% |
23,403
-103,837
| -82% | -$34.3M |
|
499
BP
BP
$108B
| $7.2M | 0.05% |
167,487
-2,670
| -2% | -$112K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $7.16M | 0.05% |
72,239
+13,360
| +23% | +$1.45M |
|
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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.