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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
GLOG
701
DELISTED
GASLOG LTD
GLOG
$5.17M 0.03%
270,460
-186,226
-41% -$3.31M
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
$5.16M 0.03%
154,208
-2,916
-2% -$91.5K
ARDC
703
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.16M 0.03%
320,448
+17,144
+6% +$280K
SLRC icon
704
SLR Investment Corp
SLRC
$709M
$5.13M 0.03%
250,873
-31,715
-11% -$664K
JCI icon
705
Johnson Controls International
JCI
$88.7B
$5.12M 0.03%
+153,110
New +$5.32M
USA icon
706
Liberty All-Star Equity Fund
USA
$1.82B
$5.12M 0.03%
800,390
+42,089
+6% +$268K
RMD icon
707
ResMed
RMD
$31.2B
$5.11M 0.03%
49,367
-588,407
-92% -$59.5M
STLD icon
708
Steel Dynamics
STLD
$37B
$5.11M 0.03%
111,149
-16,520
-13% -$782K
DXCM icon
709
DexCom
DXCM
$32.9B
$5.1M 0.03%
214,756
+11,152
+5% +$236K
CPAY icon
710
Corpay
CPAY
$25.2B
$5.09M 0.03%
24,161
+16,628
+221% +$3.41M
FSK icon
711
FS KKR Capital
FSK
$3.11B
$5.08M 0.03%
172,719
-30,405
-15% -$928K
HPE icon
712
Hewlett Packard
HPE
$66.5B
$5.07M 0.03%
346,873
-4,564,294
-93% -$75.7M
GMS
713
DELISTED
GMS Inc
GMS
$5.07M 0.03%
187,147
-7,919
-4% -$240K
OC icon
714
Owens Corning
OC
$11.5B
$5.07M 0.03%
79,925
-135,435
-63% -$9.35M
AOS icon
715
A.O. Smith
AOS
$8.25B
$5.06M 0.03%
85,542
-733,887
-90% -$46.3M
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.03M 0.03%
370,189
-23,496
-6% -$324K
TTWO icon
717
Take-Two Interactive
TTWO
$45.8B
$5.03M 0.03%
42,536
-474,540
-92% -$51.6M
HUBG icon
718
HUB Group
HUBG
$2.83B
$5.03M 0.03%
202,036
-44,410
-18% -$1.04M
DPG
719
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$5.02M 0.03%
349,339
-46,846
-12% -$669K
AMP icon
720
Ameriprise Financial
AMP
$48.8B
$5.02M 0.03%
35,858
-227,536
-86% -$32.3M
AFG icon
721
American Financial Group
AFG
$11.8B
$5.01M 0.03%
46,728
-34,459
-42% -$3.82M
SAGE
722
DELISTED
Sage Therapeutics
SAGE
$5.01M 0.03%
32,040
-6,298
-16% -$989K
IHY icon
723
VanEck International High Yield Bond ETF
IHY
$43.1M
$5.01M 0.03%
205,584
+7,907
+4% +$197K
MQT
724
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.01M 0.03%
413,969
-115,154
-22% -$1.38M
AR icon
725
Antero Resources
AR
$11.2B
$5M 0.03%
234,260
+198,908
+563% +$3.9M
27 28
29
30 31

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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
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
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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.