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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 | |
|---|---|---|---|---|---|---|
676
National Grid
NGG
$80.3B
| $5.37M | 0.04% |
108,704
-25,721
| -19% | -$1.3M |
|
677
Bio-Techne
TECH
$11.2B
| $5.36M | 0.04% |
144,964
-152,396
| -51% | -$5.82M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $5.36M | 0.04% |
91,385
-96,200
| -51% | -$5.6M |
|
679
Cigna
CI
$74.5B
| $5.36M | 0.04% |
31,544
-353,115
| -92% | -$61.1M |
|
|
GCI
680
DELISTED
Gannett Co., Inc
GCI
| $5.36M | 0.04% |
500,785
-459,816
| -48% | -$4.75M |
|
|
AET
681
DELISTED
Aetna Inc
AET
| $5.35M | 0.04% |
29,152
-229,873
| -89% | -$41M |
|
|
MYD
682
DELISTED
BlackRock MuniYield Fund
MYD
| $5.33M | 0.04% |
400,085
-129,286
| -24% | -$1.71M |
|
683
Waters Corp
WAT
$36.8B
| $5.32M | 0.04% |
27,484
-292,868
| -91% | -$57.7M |
|
684
Mettler-Toledo International
MTD
$29.2B
| $5.32M | 0.04% |
9,189
-92,644
| -91% | -$52.9M |
|
|
HSBC.PRA
685
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.32M | 0.04% |
200,000
| – | – |
|
686
Willis Towers Watson
WTW
$31.7B
| $5.28M | 0.04% |
34,854
-244,592
| -88% | -$37.2M |
|
687
Glacier Bancorp
GBCI
$6.57B
| $5.28M | 0.04% |
136,576
-2,543
| -2% | -$99.2K |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.04% |
40,084
-300,742
| -88% | -$34.3M |
|
689
Xcel Energy
XEL
$48.5B
| $5.25M | 0.04% |
114,918
-771,758
| -87% | -$34.6M |
|
690
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $5.24M | 0.04% |
228,434
+6,903
| +3% | +$162K |
|
|
MXWL
691
DELISTED
Maxwell Technologies Inc
MXWL
| $5.24M | 0.03% |
1,006,785
-8,778
| -0.9% | -$47.6K |
|
|
B
692
Barrick Mining
B
$62.6B
| $5.23M | 0.03% |
398,350
-58,379
| -13% | -$765K |
|
|
FLG
693
Flagstar Bank National Association
FLG
$5.93B
| $5.21M | 0.03% |
157,410
-23,020
| -13% | -$828K |
|
694
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $5.21M | 0.03% |
260,532
-19,663
| -7% | -$392K |
|
695
Carnival Corporation Ltd
CCL
$39.4B
| $5.21M | 0.03% |
90,980
-487,464
| -84% | -$30.9M |
|
|
CBA
696
DELISTED
ClearBridge American Energy MLP
CBA
| $5.21M | 0.03% |
689,878
+22,720
| +3% | +$170K |
|
|
TWO
697
Two Harbors Investment
TWO
$1.27B
| $5.2M | 0.03% |
82,234
+19,928
| +32% | +$1.25M |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $5.19M | 0.03% |
151,553
-225,011
| -60% | -$7.27M |
|
|
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.18M | 0.03% |
37,456
-252,698
| -87% | -$36.1M |
|
|
FIF
700
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.17M | 0.03% |
313,329
-88,464
| -22% | -$1.4M |
|
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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.