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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
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
$6.51M 0.04%
64,022
-368,021
-85% -$34.9M
MEN
552
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.5M 0.04%
617,571
-25,199
-4% -$265K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$6.48M 0.04%
148,456
+89,210
+151% +$3.13M
BGH
554
Barings Global Short Duration High Yield Fund
BGH
$284M
$6.47M 0.04%
344,777
-76,840
-18% -$1.44M
NTES icon
555
NetEase
NTES
$84.3B
$6.47M 0.04%
128,055
-445,655
-78% -$22.8M
HI
556
DELISTED
Hillenbrand
HI
$6.47M 0.04%
137,169
+6,838
+5% +$321K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.46M 0.04%
60,559
+1,537
+3% +$168K
TCPC icon
558
BlackRock TCP Capital
TCPC
$284M
$6.46M 0.04%
446,848
-13,438
-3% -$195K
SNLN
559
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6.45M 0.04%
356,551
+9,135
+3% +$167K
MCA
560
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.45M 0.04%
483,532
+10,585
+2% +$141K
RVT icon
561
Royce Value Trust
RVT
$2.26B
$6.45M 0.04%
408,114
-114
-0% -$1.83K
PGX icon
562
Invesco Preferred ETF
PGX
$3.81B
$6.44M 0.04%
442,380
-6,306
-1% -$91.3K
RITM icon
563
Rithm Capital
RITM
$5.59B
$6.43M 0.04%
367,533
-423,949
-54% -$7.44M
AAL icon
564
American Airlines Group
AAL
$10.7B
$6.42M 0.04%
169,260
-617,349
-78% -$27.2M
RWT
565
Redwood Trust
RWT
$577M
$6.42M 0.04%
389,963
-22,997
-6% -$369K
NWSA icon
566
News Corp Class A
NWSA
$15.1B
$6.41M 0.04%
413,191
-2,094,147
-84% -$33.1M
SBNY
567
DELISTED
Signature Bank
SBNY
$6.4M 0.04%
50,030
-4,666
-9% -$612K
GOLF icon
568
Acushnet Holdings
GOLF
$6B
$6.35M 0.04%
259,564
+79,962
+45% +$1.92M
TYG
569
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.35M 0.04%
59,465
+6,480
+12% +$723K
HCA icon
570
HCA Healthcare
HCA
$87.8B
$6.34M 0.04%
61,766
-415,362
-87% -$42M
APH icon
571
Amphenol
APH
$201B
$6.33M 0.04%
290,780
-3,109,820
-91% -$67.7M
GWR
572
DELISTED
Genesee & Wyoming Inc.
GWR
$6.32M 0.04%
77,718
-30,148
-28% -$2.29M
KYN icon
573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.29M 0.04%
334,081
+41,352
+14% +$752K
ON icon
574
ON Semiconductor
ON
$31.4B
$6.29M 0.04%
282,917
-37,321
-12% -$902K
JEF icon
575
Jefferies Financial Group
JEF
$12.9B
$6.28M 0.04%
308,366
-2,281,081
-88% -$47.8M
21 22
23
24 25

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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.