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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
BLE
501
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.15M 0.05%
501,181
-149,802
-23% -$2.08M
NWL icon
502
Newell Brands
NWL
$2.38B
$7.14M 0.05%
276,924
-1,382,625
-83% -$36M
BGS icon
503
B&G Foods
BGS
$287M
$7.14M 0.05%
238,759
+10,336
+5% +$278K
PACW
504
DELISTED
PacWest Bancorp
PACW
$7.13M 0.05%
144,148
-55,919
-28% -$2.92M
RCL icon
505
Royal Caribbean
RCL
$85.1B
$7.12M 0.05%
68,693
-209,139
-75% -$23M
GAP
506
The Gap Inc
GAP
$7.23B
$7.12M 0.05%
219,680
-1,059,847
-83% -$32.6M
MSA icon
507
Mine Safety
MSA
$7.35B
$7.08M 0.05%
73,505
-5,822
-7% -$526K
KMF
508
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.08M 0.05%
546,762
-92,880
-15% -$1.18M
FIS icon
509
Fidelity National Information Services
FIS
$23.1B
$7.05M 0.05%
66,468
-530,914
-89% -$54M
SEIC icon
510
SEI Investments
SEIC
$12.4B
$7.02M 0.05%
112,336
-59,113
-34% -$3.93M
CAL icon
511
Caleres
CAL
$431M
$7.01M 0.05%
203,887
-46,406
-19% -$1.6M
ZWS icon
512
Zurn Elkay Water Solutions
ZWS
$8.38B
$7M 0.05%
499,490
-456,799
-48% -$6.46M
NSC icon
513
Norfolk Southern
NSC
$75.4B
$6.99M 0.05%
46,330
-248,134
-84% -$36.3M
RPAI
514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.96M 0.05%
544,454
+365,651
+204% +$4.38M
NAC icon
515
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.93M 0.05%
518,830
-5,582
-1% -$74.6K
PARA
516
DELISTED
Paramount Global Class B
PARA
$6.92M 0.05%
123,114
-573,221
-82% -$29.9M
SMCI icon
517
Super Micro Computer
SMCI
$18.4B
$6.92M 0.05%
2,926,190
-890,950
-23% -$1.95M
OSK icon
518
Oshkosh
OSK
$8.79B
$6.89M 0.05%
98,061
+7,344
+8% +$549K
MIE
519
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.88M 0.05%
685,376
-93,080
-12% -$935K
VCV icon
520
Invesco California Value Municipal Income Trust
VCV
$518M
$6.88M 0.05%
582,959
-10,863
-2% -$127K
NML
521
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$6.86M 0.05%
782,156
-15,969
-2% -$140K
RSG icon
522
Republic Services
RSG
$64.8B
$6.84M 0.05%
100,106
-638,668
-86% -$43M
HP icon
523
Helmerich & Payne
HP
$3.45B
$6.82M 0.05%
106,900
-585,712
-85% -$39.8M
CEM
524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.81M 0.05%
96,370
-7,594
-7% -$534K
CHD icon
525
Church & Dwight Co
CHD
$23.4B
$6.76M 0.05%
127,091
-878,624
-87% -$42.5M
19 20
21
22 23

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.