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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
AROC icon
901
Archrock
AROC
$6.18B
$3.61M 0.02%
300,882
+156,311
+108% +$1.73M
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
$3.61M 0.02%
55,506
+8,156
+17% +$502K
CE icon
903
Celanese
CE
$4.89B
$3.6M 0.02%
32,372
-15,854
-33% -$1.75M
UE icon
904
Urban Edge Properties
UE
$2.82B
$3.59M 0.02%
156,889
+50,481
+47% +$1.08M
GES
905
DELISTED
Guess Inc
GES
$3.59M 0.02%
167,734
-98,239
-37% -$2.26M
WHR icon
906
Whirlpool
WHR
$2.8B
$3.58M 0.02%
24,473
-240,859
-91% -$36.6M
CF icon
907
CF Industries
CF
$18B
$3.58M 0.02%
80,579
-982,825
-92% -$40.1M
WPM icon
908
Wheaton Precious Metals
WPM
$52.3B
$3.58M 0.02%
162,172
-33,232
-17% -$715K
WPG
909
DELISTED
Washington Prime Group Inc.
WPG
$3.57M 0.02%
48,883
-25,186
-34% -$1.63M
MOV icon
910
Movado Group
MOV
$872M
$3.56M 0.02%
73,764
-19,620
-21% -$847K
AOD
911
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.56M 0.02%
407,009
-11,663
-3% -$105K
PSEC icon
912
Prospect Capital
PSEC
$1.13B
$3.56M 0.02%
530,529
-22,825
-4% -$152K
IVR icon
913
Invesco Mortgage Capital
IVR
$756M
$3.56M 0.02%
22,388
-7,406
-25% -$1.2M
WBK
914
DELISTED
Westpac Banking Corporation
WBK
$3.56M 0.02%
164,250
+5,098
+3% +$111K
CIT
915
DELISTED
CIT Group Inc.
CIT
$3.55M 0.02%
70,409
-1,732
-2% -$90.4K
IT icon
916
Gartner
IT
$11.8B
$3.54M 0.02%
26,652
-589,964
-96% -$75.5M
HTD
917
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$3.54M 0.02%
151,433
+10,299
+7% +$230K
GEO icon
918
The GEO Group
GEO
$4.2B
$3.52M 0.02%
127,774
+85,693
+204% +$2.04M
LBAI
919
DELISTED
Lakeland Bancorp Inc
LBAI
$3.52M 0.02%
177,106
+21,893
+14% +$440K
DG icon
920
Dollar General
DG
$28.2B
$3.51M 0.02%
35,601
-371,468
-91% -$35.7M
MHI
921
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.5M 0.02%
306,084
-77,673
-20% -$882K
MKSI icon
922
MKS Inc
MKSI
$21.8B
$3.5M 0.02%
36,524
-114,783
-76% -$12.5M
HEP
923
DELISTED
Holly Energy Partners, L.P.
HEP
$3.49M 0.02%
123,574
-10,110
-8% -$294K
ONCE
924
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.47M 0.02%
41,956
-4,627
-10% -$357K
CPRT icon
925
Copart
CPRT
$27.1B
$3.47M 0.02%
245,484
-652,152
-73% -$8.83M
35 36
37
38 39

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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.