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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
STE icon
851
Steris
STE
$22.7B
$4.04M 0.03%
38,428
+21,661
+129% +$2.18M
XL
852
DELISTED
XL Group Ltd.
XL
$4.03M 0.03%
72,065
+36,148
+101% +$2.01M
FTF
853
Franklin Limited Duration Income Trust
FTF
$231M
$4M 0.03%
366,235
-400
-0.1% -$4.42K
MATV icon
854
Mativ Holdings
MATV
$500M
$3.99M 0.03%
91,379
-61,057
-40% -$2.6M
IONS icon
855
Ionis Pharmaceuticals
IONS
$9.06B
$3.99M 0.03%
95,767
+4,485
+5% +$199K
UDR icon
856
UDR
UDR
$12.4B
$3.99M 0.03%
106,267
-821,657
-89% -$29.7M
PFGC icon
857
Performance Food Group
PFGC
$18B
$3.98M 0.03%
108,396
-77,753
-42% -$2.63M
FRME icon
858
First Merchants
FRME
$2.74B
$3.97M 0.03%
85,571
+4,990
+6% +$224K
ETV
859
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.97M 0.03%
256,683
-23,672
-8% -$361K
CBT icon
860
Cabot Corp
CBT
$4.62B
$3.96M 0.03%
64,183
-19,533
-23% -$1.16M
TPZ
861
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.96M 0.03%
210,709
-34,100
-14% -$637K
UNFI icon
862
United Natural Foods
UNFI
$2.87B
$3.96M 0.03%
92,826
-62,920
-40% -$2.78M
RELX icon
863
RELX
RELX
$63.1B
$3.96M 0.03%
182,069
+23,410
+15% +$512K
AN icon
864
AutoNation
AN
$7.12B
$3.95M 0.03%
81,276
-22,088
-21% -$1.05M
PHM icon
865
Pultegroup
PHM
$24.6B
$3.95M 0.03%
137,220
-2,126,967
-94% -$64M
ANSS
866
DELISTED
Ansys
ANSS
$3.92M 0.03%
22,490
-462,803
-95% -$77M
IMMU
867
DELISTED
Immunomedics Inc
IMMU
$3.91M 0.03%
165,362
-20,053
-11% -$403K
ARRS
868
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.9M 0.03%
159,774
-122,357
-43% -$3.22M
ENS icon
869
EnerSys
ENS
$6.88B
$3.89M 0.03%
52,041
-15,760
-23% -$1.18M
AGIO icon
870
Agios Pharmaceuticals
AGIO
$1.82B
$3.88M 0.03%
46,109
-2,915
-6% -$254K
SBAC icon
871
SBA Communications
SBAC
$19B
$3.88M 0.03%
23,534
-314,823
-93% -$50.8M
DRE
872
DELISTED
Duke Realty Corp.
DRE
$3.86M 0.03%
133,066
-1,293,854
-91% -$35.7M
AWK icon
873
American Water Works
AWK
$26.1B
$3.86M 0.03%
45,220
-1,028,289
-96% -$85M
CYS
874
DELISTED
CYS Investments Inc.
CYS
$3.86M 0.03%
514,607
-80,594
-14% -$576K
MFIC icon
875
MidCap Financial Investment
MFIC
$801M
$3.84M 0.03%
230,049
-3,178
-1% -$52.8K
33 34
35
36 37

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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.