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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
TSS
626
DELISTED
Total System Services, Inc.
TSS
$5.75M 0.04%
67,995
-1,070,976
-94% -$92.2M
PMO
627
Franklin Municipal Opportunities Trust
PMO
$279M
$5.75M 0.04%
491,984
+11,287
+2% +$131K
CBOE icon
628
Cboe Global Markets
CBOE
$31.2B
$5.74M 0.04%
55,165
-580,355
-91% -$61.3M
FAST icon
629
Fastenal
FAST
$55.2B
$5.73M 0.04%
476,164
-2,404,252
-83% -$31.1M
ACM icon
630
Aecom
ACM
$9.61B
$5.72M 0.04%
173,074
+21,151
+14% +$726K
CMA
631
DELISTED
Comerica
CMA
$5.72M 0.04%
62,863
-351,829
-85% -$33.7M
INVH icon
632
Invitation Homes
INVH
$18.1B
$5.7M 0.04%
246,944
-240,120
-49% -$5.43M
COR icon
633
Cencora
COR
$60B
$5.69M 0.04%
66,731
-540,807
-89% -$47.5M
GGP
634
DELISTED
GGP Inc.
GGP
$5.69M 0.04%
278,489
-1,724,278
-86% -$35M
NRK icon
635
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$5.69M 0.04%
464,961
-45,934
-9% -$555K
BYM
636
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.69M 0.04%
437,714
-52,762
-11% -$691K
RDN icon
637
Radian Group
RDN
$5.22B
$5.67M 0.04%
349,846
-406,064
-54% -$6.64M
KRC icon
638
Kilroy Realty
KRC
$4.54B
$5.65M 0.04%
74,667
+3,480
+5% +$255K
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.64M 0.04%
60,407
+6,595
+12% +$568K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.7B
$5.64M 0.04%
44,543
-279,890
-86% -$33M
NAN icon
641
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$5.63M 0.04%
447,336
-39,682
-8% -$498K
JFR icon
642
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.61M 0.04%
537,025
-101,619
-16% -$1.1M
LOGM
643
DELISTED
LogMein, Inc.
LOGM
$5.61M 0.04%
54,281
-45,908
-46% -$5.14M
BSL
644
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$5.59M 0.04%
310,366
+50,301
+19% +$907K
NTG
645
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.59M 0.04%
32,752
-1,108
-3% -$197K
TFX icon
646
Teleflex
TFX
$6.18B
$5.58M 0.04%
20,814
-27,905
-57% -$7.48M
JRO
647
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.57M 0.04%
534,653
-120,746
-18% -$1.29M
LXP icon
648
LXP Industrial Trust
LXP
$3.56B
$5.56M 0.04%
127,430
-27,996
-18% -$1.16M
VOD icon
649
Vodafone
VOD
$35.9B
$5.56M 0.04%
228,592
-2,629
-1% -$71.7K
AVT icon
650
Avnet
AVT
$7.29B
$5.54M 0.04%
129,308
-55,981
-30% -$2.27M
24 25
26
27 28

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.