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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
FL
826
DELISTED
Foot Locker
FL
$4.17M 0.03%
79,204
-918,868
-92% -$44.5M
SP
827
DELISTED
SP Plus Corporation
SP
$4.16M 0.03%
111,699
-1,604
-1% -$58.8K
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.16M 0.03%
88,570
-11,717
-12% -$485K
BAH icon
829
Booz Allen Hamilton
BAH
$8.68B
$4.15M 0.03%
95,026
-25,976
-21% -$1.09M
MBT
830
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.15M 0.03%
470,049
-249,823
-35% -$2.48M
SMG icon
831
ScottsMiracle-Gro
SMG
$3.83B
$4.14M 0.03%
49,823
-7,532
-13% -$630K
MMS icon
832
Maximus
MMS
$3.29B
$4.14M 0.03%
66,714
-76,544
-53% -$4.96M
ALKS icon
833
Alkermes
ALKS
$8.26B
$4.13M 0.03%
100,293
+14,620
+17% +$666K
IIM icon
834
Invesco Value Municipal Income Trust
IIM
$593M
$4.13M 0.03%
291,892
-42,647
-13% -$606K
GG
835
DELISTED
Goldcorp Inc
GG
$4.12M 0.03%
300,514
-55,446
-16% -$770K
SAP icon
836
SAP
SAP
$223B
$4.11M 0.03%
35,564
-4,698
-12% -$530K
DVN icon
837
Devon Energy
DVN
$50.4B
$4.11M 0.03%
93,532
-1,184,443
-93% -$45.9M
HHH icon
838
Howard Hughes
HHH
$3.91B
$4.1M 0.03%
32,439
-43,562
-57% -$5.55M
RYAAY icon
839
Ryanair
RYAAY
$31.7B
$4.09M 0.03%
89,628
-10,462
-10% -$486K
UNIT
840
Uniti Group
UNIT
$2.43B
$4.09M 0.03%
204,472
-196,266
-49% -$3.82M
TSCO icon
841
Tractor Supply
TSCO
$17.1B
$4.09M 0.03%
267,145
-2,485,775
-90% -$34.6M
CVA
842
DELISTED
Covanta Holding Corporation
CVA
$4.08M 0.03%
247,508
-91,428
-27% -$1.44M
BKU icon
843
Bankunited
BKU
$3.46B
$4.08M 0.03%
99,891
+35,672
+56% +$1.48M
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.07M 0.03%
46,624
-85,664
-65% -$7.61M
FOLD
845
DELISTED
Amicus Therapeutics
FOLD
$4.07M 0.03%
260,458
+33,105
+15% +$500K
HNP
846
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.06M 0.03%
154,684
-16,483
-10% -$447K
TCO
847
DELISTED
Taubman Centers Inc.
TCO
$4.05M 0.03%
69,007
+42,799
+163% +$2.4M
HSIC icon
848
Henry Schein
HSIC
$10B
$4.05M 0.03%
71,076
-791,194
-92% -$44.6M
FCT
849
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.05M 0.03%
314,963
-12,679
-4% -$165K
QVCGA
850
DELISTED
QVC Group Inc Series A
QVCGA
$4.04M 0.03%
3,924
+1,781
+83% +$1.97M
32 33
34
35 36

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AIM
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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.