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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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$283B
| $6.27M | 0.04% |
183,234
+30,594
| +20% | +$1.02M |
|
577
Stryker
SYK
$131B
| $6.27M | 0.04% |
37,137
-344,120
| -90% | -$57.9M |
|
578
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $6.26M | 0.04% |
474,428
+13,270
| +3% | +$175K |
|
579
GSK
GSK
$103B
| $6.25M | 0.04% |
124,006
+724
| +0.6% | +$36.5K |
|
580
Ulta Beauty
ULTA
$23B
| $6.25M | 0.04% |
26,759
-149,798
| -85% | -$36.2M |
|
581
IQVIA
IQV
$38.4B
| $6.24M | 0.04% |
62,487
-423,597
| -87% | -$42.3M |
|
582
State Street
STT
$50.5B
| $6.23M | 0.04% |
66,883
-312,169
| -82% | -$31M |
|
583
Goodyear
GT
$2.02B
| $6.23M | 0.04% |
267,280
-1,501,905
| -85% | -$38.6M |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $6.22M | 0.04% |
101,665
-1,412,816
| -93% | -$87.5M |
|
585
Gentex
GNTX
$4.99B
| $6.21M | 0.04% |
269,987
-13,153
| -5% | -$312K |
|
|
JBGS
586
JBG SMITH
JBGS
$829M
| $6.21M | 0.04% |
170,283
+76,589
| +82% | +$2.77M |
|
|
NCV
587
Virtus Convertible & Income Fund
NCV
$382M
| $6.21M | 0.04% |
222,164
-58,811
| -21% | -$1.62M |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.17M | 0.04% |
92,956
-5,617
| -6% | -$322K |
|
589
Verisk Analytics
VRSK
$25.1B
| $6.16M | 0.04% |
57,245
-327,109
| -85% | -$34.8M |
|
|
DSL
590
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.11M | 0.04% |
305,875
-111,783
| -27% | -$2.26M |
|
|
GPM
591
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $6.11M | 0.04% |
721,759
+184,000
| +34% | +$1.57M |
|
592
Edgewell Personal Care
EPC
$1.27B
| $6.11M | 0.04% |
121,099
-72,862
| -38% | -$3.35M |
|
593
DaVita
DVA
$15B
| $6.1M | 0.04% |
87,886
-669,623
| -88% | -$44.7M |
|
594
Alibaba
BABA
$305B
| $6.05M | 0.04% |
32,637
-293,648
| -90% | -$56M |
|
595
Hasbro
HAS
$12.9B
| $6.05M | 0.04% |
65,541
-336,951
| -84% | -$29.6M |
|
|
BFZ
596
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.05M | 0.04% |
464,226
+23,908
| +5% | +$311K |
|
597
Diageo
DEO
$49.2B
| $6.04M | 0.04% |
41,986
-3,312
| -7% | -$474K |
|
598
InterDigital
IDCC
$7.98B
| $6.03M | 0.04% |
74,565
-64,595
| -46% | -$5.14M |
|
|
AGR
599
DELISTED
Avangrid, Inc.
AGR
| $6.02M | 0.04% |
113,669
-90,678
| -44% | -$4.69M |
|
|
MHN
600
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $6.02M | 0.04% |
483,652
-33,954
| -7% | -$423K |
|
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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.