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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
EAT icon
876
Brinker International
EAT
$9.66B
$3.84M 0.03%
80,681
-55,146
-41% -$2.44M
DAR icon
877
Darling Ingredients
DAR
$9.5B
$3.84M 0.03%
193,119
-82,514
-30% -$1.49M
PLXS icon
878
Plexus
PLXS
$6.98B
$3.83M 0.03%
64,348
+29,102
+83% +$1.74M
PDM
879
Piedmont Realty Trust
PDM
$1.24B
$3.79M 0.03%
190,040
-197,634
-51% -$3.67M
TSM icon
880
TSMC
TSM
$2.11T
$3.79M 0.03%
103,588
-62,725
-38% -$2.48M
PGF icon
881
Invesco Financial Preferred ETF
PGF
$676M
$3.79M 0.03%
205,000
+4,662
+2% +$85.7K
VKI icon
882
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.78M 0.03%
354,702
+105,396
+42% +$1.12M
DSE
883
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$3.78M 0.03%
68,057
+2,605
+4% +$148K
AEM icon
884
Agnico Eagle Mines
AEM
$74.6B
$3.76M 0.03%
82,110
-21,086
-20% -$928K
HYT icon
885
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.76M 0.03%
359,796
+12,560
+4% +$133K
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.76M 0.03%
15,287
-5,018
-25% -$1.09M
COTY icon
887
Coty
COTY
$2.46B
$3.76M 0.03%
266,669
-2,473,552
-90% -$38.1M
NXPI icon
888
NXP Semiconductors
NXPI
$56.5B
$3.74M 0.03%
34,259
-12,538
-27% -$1.38M
FIVE icon
889
Five Below
FIVE
$12B
$3.71M 0.02%
37,977
-8,311
-18% -$667K
THS
890
DELISTED
Treehouse Foods
THS
$3.71M 0.02%
70,610
-112,651
-61% -$5.11M
TGNA
891
DELISTED
TEGNA Inc
TGNA
$3.71M 0.02%
341,312
+52,479
+18% +$569K
VCLT icon
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.69M 0.02%
42,172
+7,091
+20% +$628K
MGM icon
893
MGM Resorts International
MGM
$11.4B
$3.69M 0.02%
127,119
-839,553
-87% -$27.1M
XRAY icon
894
Dentsply Sirona
XRAY
$2.83B
$3.68M 0.02%
84,062
-720,340
-90% -$33.8M
JTA
895
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.66M 0.02%
284,305
+55,633
+24% +$738K
JQC icon
896
Nuveen Credit Strategies Income Fund
JQC
$707M
$3.65M 0.02%
459,909
-281,795
-38% -$2.26M
ROP icon
897
Roper Technologies
ROP
$38.8B
$3.65M 0.02%
13,217
-189,704
-93% -$52.3M
BXMX
898
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.64M 0.02%
258,452
-59,168
-19% -$827K
RARE icon
899
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.64M 0.02%
47,330
-10,317
-18% -$666K
GDV icon
900
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.63M 0.02%
160,980
+6,556
+4% +$147K
34 35
36
37 38

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TRSOTSOK
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AIM
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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.