We are live on ! Find out more
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
NEV
726
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.99M 0.03%
365,505
-76,165
-17% -$1.03M
ECL icon
727
Ecolab
ECL
$78.6B
$4.98M 0.03%
35,505
-318,062
-90% -$45.9M
NXJ
728
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.98M 0.03%
381,611
+7,438
+2% +$96.9K
MAS icon
729
Masco
MAS
$14.7B
$4.97M 0.03%
132,957
-866,005
-87% -$33.3M
UN
730
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 0.03%
88,841
+8,774
+11% +$491K
MGU
731
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.95M 0.03%
219,596
-24,642
-10% -$555K
PPG icon
732
PPG Industries
PPG
$25.3B
$4.95M 0.03%
47,686
-347,503
-88% -$36.8M
DOV icon
733
Dover
DOV
$27.7B
$4.94M 0.03%
67,538
-420,469
-86% -$32.2M
APLE icon
734
Apple Hospitality REIT
APLE
$3.91B
$4.94M 0.03%
276,224
+25,684
+10% +$469K
BLW icon
735
BlackRock Limited Duration Income Trust
BLW
$490M
$4.93M 0.03%
331,262
-5,693
-2% -$85.3K
HLF icon
736
Herbalife
HLF
$1.32B
$4.9M 0.03%
91,264
+36,720
+67% +$1.93M
CHKP icon
737
Check Point Software Technologies
CHKP
$12.6B
$4.9M 0.03%
50,179
-16,353
-25% -$1.62M
TER icon
738
Teradyne
TER
$57.3B
$4.9M 0.03%
128,695
-127,029
-50% -$4.95M
SAM icon
739
Boston Beer
SAM
$1.94B
$4.88M 0.03%
16,294
-8,973
-36% -$2.19M
GSY icon
740
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.88M 0.03%
+97,156
New +$4.88M
COF icon
741
Capital One
COF
$134B
$4.87M 0.03%
53,019
-485,434
-90% -$45.9M
FLOT icon
742
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.86M 0.03%
95,341
+29,636
+45% +$1.51M
ENX
743
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.85M 0.03%
428,880
-57,593
-12% -$645K
NOV icon
744
NOV
NOV
$6.94B
$4.84M 0.03%
111,577
-1,231,920
-92% -$49.9M
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$4.84M 0.03%
137,172
-1,182,251
-90% -$40.2M
MYC
746
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.84M 0.03%
363,366
+18,458
+5% +$246K
SUPN icon
747
Supernus Pharmaceuticals
SUPN
$2.67B
$4.82M 0.03%
80,559
-19,180
-19% -$994K
HIX
748
Western Asset High Income Fund II
HIX
$350M
$4.81M 0.03%
747,321
-161,047
-18% -$1.05M
BUD icon
749
AB InBev
BUD
$166B
$4.79M 0.03%
47,530
+6,481
+16% +$643K
CHT icon
750
Chunghwa Telecom
CHT
$32.9B
$4.79M 0.03%
133,244
-49,255
-27% -$1.83M
28 29
30
31 32

Similar funds

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.