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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 | |
|---|---|---|---|---|---|---|
776
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $4.59M | 0.03% |
199,532
-5,997
| -3% | -$136K |
|
777
L3Harris
LHX
$51.6B
| $4.59M | 0.03% |
31,768
-245,861
| -89% | -$38.1M |
|
778
Expeditors International
EXPD
$22B
| $4.59M | 0.03% |
62,740
-540,581
| -90% | -$37.8M |
|
779
ENI
E
$80.5B
| $4.58M | 0.03% |
123,334
-480
| -0.4% | -$18K |
|
780
Invesco Municipal Trust
VKQ
$541M
| $4.57M | 0.03% |
386,318
+91,810
| +31% | +$1.08M |
|
781
Enbridge
ENB
$119B
| $4.55M | 0.03% |
127,507
-41,986
| -25% | -$1.33M |
|
782
Pilgrim's Pride
PPC
$6.51B
| $4.53M | 0.03% |
225,253
-151,740
| -40% | -$3.26M |
|
783
LKQ Corp
LKQ
$5.68B
| $4.52M | 0.03% |
141,707
-818,427
| -85% | -$27.3M |
|
784
Allegion
ALLE
$13.4B
| $4.51M | 0.03% |
+58,272
| New | +$4.67M |
|
785
Everest Group
EG
$14.5B
| $4.5M | 0.03% |
19,538
-180,996
| -90% | -$42.5M |
|
786
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.5M | 0.03% |
314,361
+77,533
| +33% | +$1.11M |
|
|
EIM
787
Eaton Vance Municipal Bond Fund
EIM
$491M
| $4.5M | 0.03% |
380,918
+64,687
| +20% | +$763K |
|
788
Park Hotels & Resorts
PK
$3.03B
| $4.49M | 0.03% |
146,664
-183,804
| -56% | -$5.49M |
|
789
Fidelity National Financial
FNF
$13.9B
| $4.49M | 0.03% |
124,145
-25,237
| -17% | -$919K |
|
790
SFL Corp
SFL
$1.64B
| $4.48M | 0.03% |
299,903
-356,022
| -54% | -$5.21M |
|
791
Barings BDC
BBDC
$864M
| $4.48M | 0.03% |
389,349
-88,297
| -18% | -$1.01M |
|
792
Gen Digital
GEN
$16.4B
| $4.48M | 0.03% |
216,875
-2,045,721
| -90% | -$49.1M |
|
|
KYNB
793
Kyntra Bio
KYNB
$27.2M
| $4.47M | 0.03% |
2,860
-122
| -4% | -$159K |
|
794
AAR Corp
AIR
$5.59B
| $4.47M | 0.03% |
96,247
+74,788
| +349% | +$3.41M |
|
795
Invesco Quality Municipal Securities
IQI
$522M
| $4.47M | 0.03% |
375,301
-8,606
| -2% | -$102K |
|
796
Ally Financial
ALLY
$13.2B
| $4.47M | 0.03% |
170,104
+2,246
| +1% | +$60K |
|
797
XPO
XPO
$23.5B
| $4.45M | 0.03% |
128,335
+78,244
| +156% | +$2.84M |
|
798
BlackRock Energy and Resources Trust
BGR
$421M
| $4.43M | 0.03% |
291,088
-9,138
| -3% | -$134K |
|
799
Franco-Nevada
FNV
$41.1B
| $4.42M | 0.03% |
60,517
-6,733
| -10% | -$477K |
|
800
Harley-Davidson
HOG
$2.58B
| $4.42M | 0.03% |
104,957
-747,782
| -88% | -$31.5M |
|
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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.