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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
LGF.A
926
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.47M 0.02%
139,789
-89,588
-39% -$2.22M
ARRY
927
DELISTED
Array Biopharma Inc
ARRY
$3.46M 0.02%
206,364
-554
-0.3% -$8.81K
ACCO icon
928
Acco Brands
ACCO
$403M
$3.46M 0.02%
249,890
+9,060
+4% +$116K
HIE
929
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.44M 0.02%
286,115
+13,902
+5% +$164K
LM
930
DELISTED
Legg Mason, Inc.
LM
$3.44M 0.02%
99,187
-97,159
-49% -$3.69M
GRMN
931
Garmin
GRMN
$59.5B
$3.44M 0.02%
56,349
-545,330
-91% -$32.7M
KEX icon
932
Kirby Corp
KEX
$7.07B
$3.43M 0.02%
40,990
-11,557
-22% -$1M
MDSO
933
DELISTED
Medidata Solutions, Inc.
MDSO
$3.43M 0.02%
42,538
-161,746
-79% -$12.1M
PAGP icon
934
Plains GP Holdings
PAGP
$5.04B
$3.42M 0.02%
142,851
+2,674
+2% +$65.5K
SNY icon
935
Sanofi
SNY
$102B
$3.42M 0.02%
85,350
-1,479
-2% -$58.2K
ECF
936
Ellsworth Growth & Income Fund
ECF
$172M
$3.41M 0.02%
361,491
+7,739
+2% +$72.2K
IFF icon
937
International Flavors & Fragrances
IFF
$20.6B
$3.41M 0.02%
27,528
-317,882
-92% -$41.5M
VG
938
DELISTED
Vonage Holdings Corporation
VG
$3.41M 0.02%
264,550
+147,194
+125% +$1.69M
POOL icon
939
Pool Corp
POOL
$7.37B
$3.4M 0.02%
22,466
-22,759
-50% -$3.34M
MUI
940
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.38M 0.02%
256,130
+6,643
+3% +$87K
TX icon
941
Ternium
TX
$9.83B
$3.37M 0.02%
96,914
+14,779
+18% +$553K
CINF icon
942
Cincinnati Financial
CINF
$27.5B
$3.37M 0.02%
50,388
-592,398
-92% -$42.1M
DOX icon
943
Amdocs
DOX
$6.03B
$3.36M 0.02%
50,824
-497
-1% -$33.4K
MVT
944
DELISTED
BlackRock MuniVest Fund II
MVT
$3.36M 0.02%
239,900
+43,160
+22% +$608K
MHD icon
945
BlackRock MuniHoldings Fund
MHD
$603M
$3.36M 0.02%
215,044
-125,071
-37% -$1.91M
SJR
946
DELISTED
Shaw Communications Inc.
SJR
$3.34M 0.02%
163,890
+19,686
+14% +$402K
INB
947
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3.32M 0.02%
349,653
-151,226
-30% -$1.42M
FRC
948
DELISTED
First Republic Bank
FRC
$3.32M 0.02%
34,301
-1,652
-5% -$160K
AMCX icon
949
AMC Global Media
AMCX
$502M
$3.32M 0.02%
53,306
-23,509
-31% -$1.34M
EVF
950
Eaton Vance Senior Income Trust
EVF
$90.5M
$3.31M 0.02%
519,545
-115,549
-18% -$767K
36 37
38
39 40

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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
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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.