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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
CTR
526
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.72M 0.04%
120,303
-11,843
-9% -$648K
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.69M 0.04%
230,011
+210,727
+1,093% +$5.79M
AA icon
528
Alcoa
AA
$11.8B
$6.67M 0.04%
142,238
-153,149
-52% -$7.7M
ETO
529
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$6.67M 0.04%
275,373
-17,773
-6% -$451K
EOG icon
530
EOG Resources
EOG
$77.5B
$6.66M 0.04%
53,496
-366,615
-87% -$42.6M
CSQ icon
531
Calamos Strategic Total Return Fund
CSQ
$3.29B
$6.66M 0.04%
525,396
+67,260
+15% +$828K
BTI icon
532
British American Tobacco
BTI
$128B
$6.63M 0.04%
131,421
-39,178
-23% -$2.06M
KLXI
533
DELISTED
KLX Inc.
KLXI
$6.62M 0.04%
109,240
-205,341
-65% -$12.6M
SIRI icon
534
SiriusXM
SIRI
$10.3B
$6.62M 0.04%
97,732
-62
-0.1% -$4.19K
FFA
535
First Trust Enhanced Equity Income Fund
FFA
$457M
$6.6M 0.04%
419,391
+168,009
+67% +$2.59M
EMO
536
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6.59M 0.04%
120,547
+2,455
+2% +$135K
CDNS icon
537
Cadence Design Systems
CDNS
$92.9B
$6.58M 0.04%
151,932
-1,951,911
-93% -$80.3M
NKTR icon
538
Nektar Therapeutics
NKTR
$2.36B
$6.58M 0.04%
8,983
-32,974
-79% -$38M
TDS icon
539
Telephone and Data Systems
TDS
$3.9B
$6.57M 0.04%
239,847
-117,415
-33% -$3.18M
SWX icon
540
Southwest Gas
SWX
$6.5B
$6.57M 0.04%
86,180
+43,265
+101% +$3.16M
MYJ
541
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$6.57M 0.04%
476,523
+223,245
+88% +$3.1M
MOS icon
542
The Mosaic Company
MOS
$6.89B
$6.56M 0.04%
234,063
-1,924,498
-89% -$52.2M
SRPT icon
543
Sarepta Therapeutics
SRPT
$1.67B
$6.56M 0.04%
49,667
-7,329
-13% -$691K
BXP icon
544
Boston Properties
BXP
$11.2B
$6.56M 0.04%
52,305
-247,540
-83% -$30M
APC
545
DELISTED
Anadarko Petroleum
APC
$6.56M 0.04%
89,572
-663,785
-88% -$45M
GSBD icon
546
Goldman Sachs BDC
GSBD
$989M
$6.56M 0.04%
320,193
-27,630
-8% -$555K
HSY icon
547
Hershey
HSY
$35.7B
$6.56M 0.04%
70,435
-459,261
-87% -$42.8M
SRE icon
548
Sempra
SRE
$57.3B
$6.55M 0.04%
112,896
-602,360
-84% -$32.9M
TTE icon
549
TotalEnergies
TTE
$194B
$6.53M 0.04%
107,898
-12,494
-10% -$766K
WP
550
DELISTED
Worldpay, Inc.
WP
$6.52M 0.04%
79,711
-3,895
-5% -$318K
20 21
22
23 24

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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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
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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.