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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$16.4B
| $6M | 0.04% |
114,217
-822,229
| -88% | -$42.3M |
|
602
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.99M | 0.04% |
97,618
-9,283
| -9% | -$603K |
|
|
SMM
603
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.99M | 0.04% |
601,031
-137,193
| -19% | -$1.36M |
|
604
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $5.98M | 0.04% |
440,692
-116
| -0% | -$1.57K |
|
|
TAHO
605
DELISTED
Tahoe Resources Inc
TAHO
| $5.98M | 0.04% |
1,215,301
+19,675
| +2% | +$99.1K |
|
|
EVN
606
Eaton Vance Municipal Income Trust
EVN
$414M
| $5.98M | 0.04% |
504,789
-50,614
| -9% | -$595K |
|
|
CIM
607
Chimera Investment
CIM
$1.06B
| $5.97M | 0.04% |
108,891
-45,986
| -30% | -$2.48M |
|
608
Omega Healthcare
OHI
$14.7B
| $5.94M | 0.04% |
191,502
+27,438
| +17% | +$784K |
|
609
JB Hunt Transport Services
JBHT
$25.1B
| $5.93M | 0.04% |
48,789
-272,397
| -85% | -$33.3M |
|
610
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $5.93M | 0.04% |
467,984
-95,691
| -17% | -$1.2M |
|
611
Alaska Air
ALK
$5.6B
| $5.92M | 0.04% |
98,016
-722,726
| -88% | -$44.8M |
|
|
IDE
612
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $5.92M | 0.04% |
380,378
-16,493
| -4% | -$252K |
|
613
Compass Minerals
CMP
$1.21B
| $5.9M | 0.04% |
89,727
+2,020
| +2% | +$134K |
|
614
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $5.87M | 0.04% |
460,688
-47,578
| -9% | -$608K |
|
|
EVM
615
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.87M | 0.04% |
568,111
+6,515
| +1% | +$67.1K |
|
616
Louisiana-Pacific
LPX
$5.15B
| $5.84M | 0.04% |
214,340
-529,492
| -71% | -$15.2M |
|
|
MRC
617
DELISTED
MRC Global
MRC
| $5.81M | 0.04% |
268,277
+96,696
| +56% | +$1.91M |
|
618
Pentair
PNR
$10.7B
| $5.81M | 0.04% |
+138,155
| New | +$6.21M |
|
619
BlackRock Floating Rate Income Trust
BGT
$322M
| $5.81M | 0.04% |
444,248
-59,150
| -12% | -$799K |
|
620
Evergy
EVRG
$19.2B
| $5.81M | 0.04% |
+103,356
| New | +$5.54M |
|
621
Service Corp International
SCI
$11.7B
| $5.8M | 0.04% |
162,090
-155,813
| -49% | -$5.77M |
|
622
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $5.79M | 0.04% |
483,472
-53,743
| -10% | -$643K |
|
623
Loews
L
$23.9B
| $5.79M | 0.04% |
119,891
-940,058
| -89% | -$47.3M |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.79M | 0.04% |
50,878
-328,190
| -87% | -$39.3M |
|
|
INF
625
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.77M | 0.04% |
477,396
-56,618
| -11% | -$687K |
|
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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.