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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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$89.5B
| $36M | 0.24% |
325,104
-651,724
| -67% | -$73.1M |
|
52
3M
MMM
$91.8B
| $35.6M | 0.24% |
216,520
-273,289
| -56% | -$46.6M |
|
53
Invesco Senior Loan ETF
BKLN
$6.96B
| $34.7M | 0.23% |
1,513,425
-3,572,316
| -70% | -$82.4M |
|
54
McDonald's
MCD
$193B
| $33.8M | 0.23% |
215,602
-265,446
| -55% | -$43M |
|
55
Merck
MRK
$322B
| $33.3M | 0.22% |
575,406
-1,109,775
| -66% | -$62.6M |
|
56
Coca-Cola
KO
$383B
| $33.3M | 0.22% |
758,257
-1,307,642
| -63% | -$56.5M |
|
57
Sysco
SYY
$40.8B
| $33M | 0.22% |
482,715
-794,132
| -62% | -$50.7M |
|
58
CVS Health
CVS
$135B
| $32.6M | 0.22% |
507,144
-849,436
| -63% | -$56M |
|
59
Applied Materials
AMAT
$347B
| $32.6M | 0.22% |
706,318
-1,645,192
| -70% | -$84.8M |
|
60
Costco
COST
$432B
| $32.5M | 0.22% |
155,591
-247,768
| -61% | -$48.9M |
|
61
Hormel Foods
HRL
$14.2B
| $32.5M | 0.22% |
872,595
-1,223,693
| -58% | -$43.9M |
|
62
Equinix
EQIX
$99.4B
| $32.4M | 0.22% |
75,392
-92,678
| -55% | -$37.5M |
|
63
Kimberly-Clark
KMB
$37.6B
| $32.4M | 0.22% |
307,570
-407,229
| -57% | -$42.3M |
|
64
Union Pacific
UNP
$174B
| $32.2M | 0.21% |
227,025
-271,078
| -54% | -$37.8M |
|
65
CSX Corp
CSX
$94B
| $31.8M | 0.21% |
1,497,921
-2,313,897
| -61% | -$47.7M |
|
66
Cognizant
CTSH
$26.5B
| $31.8M | 0.21% |
402,309
-898,748
| -69% | -$70.7M |
|
67
Kraft Heinz
KHC
$32.8B
| $31.3M | 0.21% |
497,581
-616,006
| -55% | -$36.6M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.1M | 0.21% |
250,244
-322,407
| -56% | -$37.7M |
|
69
NextEra Energy
NEE
$184B
| $30.6M | 0.2% |
732,240
-898,456
| -55% | -$36.3M |
|
70
T. Rowe Price
TROW
$25.5B
| $30.6M | 0.2% |
263,381
-477,069
| -64% | -$55.5M |
|
71
Illumina
ILMN
$29.5B
| $30.4M | 0.2% |
111,885
-287,097
| -72% | -$73M |
|
72
Target
TGT
$66.3B
| $30.3M | 0.2% |
398,323
-686,644
| -63% | -$50.5M |
|
73
Altria Group
MO
$125B
| $29.7M | 0.2% |
522,921
-722,947
| -58% | -$41.7M |
|
74
Zions Bancorporation
ZION
$10.1B
| $29.6M | 0.2% |
561,785
-862,780
| -61% | -$47.6M |
|
75
Starbucks
SBUX
$119B
| $29M | 0.19% |
593,391
-606,131
| -51% | -$34.4M |
|
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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.