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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
FLO icon
801
Flowers Foods
FLO
$1.53B
$4.42M 0.03%
212,137
-34,729
-14% -$741K
MUJ icon
802
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$4.39M 0.03%
333,057
+6,083
+2% +$80.6K
LOXO
803
DELISTED
Loxo Oncology, Inc
LOXO
$4.38M 0.03%
25,262
-4,191
-14% -$630K
OPLN
804
Openlane
OPLN
$4.36B
$4.38M 0.03%
211,035
-179,912
-46% -$3.67M
PH icon
805
Parker-Hannifin
PH
$126B
$4.37M 0.03%
28,066
-182,858
-87% -$31.2M
FLR icon
806
Fluor
FLR
$7.01B
$4.37M 0.03%
89,620
-908,274
-91% -$47.6M
NVG icon
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.36M 0.03%
298,686
+74,724
+33% +$1.1M
PKE icon
808
Park Aerospace
PKE
$774M
$4.34M 0.03%
187,180
-6,620
-3% -$128K
VGR
809
DELISTED
Vector Group Ltd.
VGR
$4.34M 0.03%
353,631
-121,051
-26% -$1.53M
VNO icon
810
Vornado Realty Trust
VNO
$7.51B
$4.33M 0.03%
58,602
-458,523
-89% -$31.7M
UFI icon
811
UNIFI
UFI
$119M
$4.33M 0.03%
136,614
-13,670
-9% -$450K
VSH icon
812
Vishay Intertechnology
VSH
$5.43B
$4.32M 0.03%
186,226
-154,711
-45% -$3.23M
CM icon
813
Canadian Imperial Bank of Commerce
CM
$109B
$4.31M 0.03%
99,034
-51,872
-34% -$2.28M
YUM icon
814
Yum! Brands
YUM
$40.6B
$4.29M 0.03%
54,898
-377,940
-87% -$31.5M
ANDX
815
DELISTED
Andeavor Logistics LP
ANDX
$4.29M 0.03%
100,876
-148,444
-60% -$6.64M
CVG
816
DELISTED
Convergys
CVG
$4.29M 0.03%
175,372
-79,538
-31% -$1.9M
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.28M 0.03%
564,778
+100,094
+22% +$756K
LNC icon
818
Lincoln National
LNC
$8.82B
$4.27M 0.03%
68,494
-610,503
-90% -$41.8M
SIVB
819
DELISTED
SVB Financial Group
SIVB
$4.25M 0.03%
14,720
-206,229
-93% -$60.6M
JWN
820
DELISTED
Nordstrom
JWN
$4.2M 0.03%
81,158
-750,883
-90% -$37.2M
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
$4.19M 0.03%
80,835
-107,426
-57% -$5.4M
PCI
822
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.19M 0.03%
177,852
-170,726
-49% -$3.96M
BCE icon
823
BCE
BCE
$20.3B
$4.19M 0.03%
103,464
-64,772
-39% -$2.72M
UAL icon
824
United Airlines
UAL
$41.7B
$4.18M 0.03%
59,993
-645,535
-91% -$44.9M
SEMG
825
DELISTED
SEMGROUP CORPORATION
SEMG
$4.17M 0.03%
164,325
-19,928
-11% -$488K
31 32
33
34 35

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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.