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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
MUE
751
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.79M 0.03%
391,334
-15,623
-4% -$190K
LW icon
752
Lamb Weston
LW
$7.29B
$4.78M 0.03%
69,760
-200,704
-74% -$13.1M
MFM
753
Aberdeen Municipal Income Fund
MFM
$221M
$4.77M 0.03%
724,183
-108,106
-13% -$710K
LGND icon
754
Ligand Pharmaceuticals
LGND
$5.85B
$4.76M 0.03%
36,816
-20,272
-36% -$2.26M
PKG icon
755
Packaging Corp of America
PKG
$22.4B
$4.75M 0.03%
42,488
-465,746
-92% -$54.4M
VST icon
756
Vistra
VST
$52.6B
$4.74M 0.03%
200,510
+23,601
+13% +$543K
CRUS icon
757
Cirrus Logic
CRUS
$6.42B
$4.74M 0.03%
123,722
-181,163
-59% -$6.93M
EXAS
758
DELISTED
Exact Sciences
EXAS
$4.74M 0.03%
79,242
-28,765
-27% -$1.55M
DMC
759
Del Monte Corp
DMC
$1.43B
$4.74M 0.03%
106,284
-28,055
-21% -$1.31M
NDAQ icon
760
Nasdaq
NDAQ
$52.6B
$4.72M 0.03%
155,166
-1,497,525
-91% -$45M
WDAY icon
761
Workday
WDAY
$40.8B
$4.71M 0.03%
38,911
+3,879
+11% +$497K
EVHC
762
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.71M 0.03%
107,006
-1,525,567
-93% -$62.7M
BLUE
763
DELISTED
bluebird bio
BLUE
$4.7M 0.03%
2,312
+101
+5% +$230K
PWR icon
764
Quanta Services
PWR
$102B
$4.69M 0.03%
140,649
-1,269,770
-90% -$44.4M
FTI icon
765
TechnipFMC
FTI
$27.1B
$4.69M 0.03%
198,770
-2,295,523
-92% -$54.7M
ENBL
766
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.68M 0.03%
273,547
-110,686
-29% -$1.69M
CONE
767
DELISTED
CyrusOne Inc Common Stock
CONE
$4.68M 0.03%
80,210
-44,400
-36% -$2.41M
BSX icon
768
Boston Scientific
BSX
$72B
$4.68M 0.03%
143,042
-2,011,567
-93% -$60.7M
SUNS
769
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.67M 0.03%
286,434
-26,751
-9% -$451K
RGLD icon
770
Royal Gold
RGLD
$17.1B
$4.67M 0.03%
50,286
-77,752
-61% -$6.96M
AFB
771
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.66M 0.03%
369,448
+61,134
+20% +$768K
MELI icon
772
Mercado Libre
MELI
$96.3B
$4.64M 0.03%
15,509
-8,623
-36% -$2.72M
LNT icon
773
Alliant Energy
LNT
$18.4B
$4.62M 0.03%
109,255
-946,211
-90% -$39M
ASH icon
774
Ashland
ASH
$3.29B
$4.61M 0.03%
59,024
+45,519
+337% +$3.39M
JMF
775
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.61M 0.03%
429,238
-17,707
-4% -$189K
29 30
31
32 33

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.