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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
CHRW icon
651
C.H. Robinson
CHRW
$17.3B
$5.54M 0.04%
66,188
-376,111
-85% -$33.6M
APTV icon
652
Aptiv
APTV
$12.1B
$5.53M 0.04%
60,373
-629,370
-91% -$58.7M
DOC
653
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.53M 0.04%
346,531
-47,835
-12% -$723K
RPM icon
654
RPM International
RPM
$14.2B
$5.52M 0.04%
94,672
-1,800
-2% -$90.3K
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.51M 0.04%
19,091
-16,889
-47% -$4.66M
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
$5.5M 0.04%
52,325
-17,295
-25% -$1.88M
RJF icon
657
Raymond James Financial
RJF
$34.1B
$5.5M 0.04%
92,331
-561,174
-86% -$34.8M
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$29.5B
$5.5M 0.04%
55,821
+2,737
+5% +$271K
TPR icon
659
Tapestry
TPR
$31.4B
$5.48M 0.04%
117,219
-592,206
-83% -$28.5M
NBIX icon
660
Neurocrine Biosciences
NBIX
$16.7B
$5.47M 0.04%
55,723
-2,592
-4% -$232K
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.47M 0.04%
+31,752
New +$5.19M
LCII icon
662
LCI Industries
LCII
$2.52B
$5.46M 0.04%
60,613
+39,463
+187% +$3.67M
BFK
663
DELISTED
BlackRock Municipal Income Trust
BFK
$5.46M 0.04%
423,169
+3,257
+0.8% +$41.8K
ROK icon
664
Rockwell Automation
ROK
$53.5B
$5.45M 0.04%
32,814
-192,408
-85% -$33.4M
VCIT icon
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.45M 0.04%
65,224
+528
+0.8% +$44.2K
CPB icon
666
Campbell Soup
CPB
$6.67B
$5.44M 0.04%
134,187
-989,012
-88% -$38.5M
MQY icon
667
BlackRock MuniYield Quality Fund
MQY
$806M
$5.43M 0.04%
389,001
-15,559
-4% -$216K
MAA icon
668
Mid-America Apartment Communities
MAA
$15.5B
$5.41M 0.04%
53,717
-340,755
-86% -$31.8M
AGM icon
669
Federal Agricultural Mortgage
AGM
$2.58B
$5.4M 0.04%
60,341
-926
-2% -$83.1K
EME icon
670
Emcor
EME
$36.1B
$5.4M 0.04%
70,849
+2,220
+3% +$172K
MYI icon
671
BlackRock MuniYield Quality Fund III
MYI
$714M
$5.39M 0.04%
427,463
-18,109
-4% -$227K
AIG icon
672
American International
AIG
$41.8B
$5.38M 0.04%
101,478
-789,241
-89% -$42.7M
CCOI icon
673
Cogent Communications
CCOI
$663M
$5.38M 0.04%
100,664
-19,971
-17% -$993K
HSBC icon
674
HSBC
HSBC
$370B
$5.37M 0.04%
120,966
-7,516
-6% -$345K
HUN icon
675
Huntsman Corp
HUN
$1.76B
$5.37M 0.04%
183,913
+67,775
+58% +$2.1M
25 26
27
28 29

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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
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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.