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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
(-63%)
Cap. Flow
-$26.2B
Cap. Flow
% of AUM
-175.02%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$17.8M |
| 4 |
Seagate
STX
|
+$14.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$12.9B
| $3.31M | 0.02% |
87,072
-694,869
| -89% | -$30.6M |
|
952
Sabre
SABR
$838M
| $3.31M | 0.02% |
134,125
-23,469
| -15% | -$544K |
|
953
Nuveen Core Equity Alpha Fund
JCE
$289M
| $3.3M | 0.02% |
225,530
-8,520
| -4% | -$127K |
|
954
Labcorp
LH
$25.3B
| $3.29M | 0.02% |
21,338
-275,255
| -93% | -$41.6M |
|
955
Ironwood Pharmaceuticals
IRWD
$706M
| $3.29M | 0.02% |
205,538
-20,097
| -9% | -$297K |
|
956
Invesco Trust Investment Grade Municipals
VGM
$554M
| $3.28M | 0.02% |
265,154
+69,518
| +36% | +$857K |
|
|
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
| $3.27M | 0.02% |
28,382
+942
| +3% | +$114K |
|
958
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.27M | 0.02% |
191,028
-52,596
| -22% | -$897K |
|
959
Akamai
AKAM
$17.9B
| $3.26M | 0.02% |
44,510
-718,843
| -94% | -$53.9M |
|
960
Highwoods Properties
HIW
$3.64B
| $3.26M | 0.02% |
64,317
-123,190
| -66% | -$5.68M |
|
961
Advanced Micro Devices
AMD
$854B
| $3.26M | 0.02% |
217,514
-4,831,135
| -96% | -$61.4M |
|
962
GameStop
GME
$8.62B
| $3.26M | 0.02% |
894,980
-555,592
| -38% | -$1.9M |
|
963
First American
FAF
$7.77B
| $3.25M | 0.02% |
62,926
-24,322
| -28% | -$1.3M |
|
964
Quad
QUAD
$543M
| $3.25M | 0.02% |
156,121
-12,800
| -8% | -$280K |
|
|
COHR
965
DELISTED
Coherent Inc
COHR
| $3.23M | 0.02% |
20,652
-35,761
| -63% | -$6.06M |
|
|
FSD
966
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.22M | 0.02% |
218,765
-1,702
| -0.8% | -$25.4K |
|
967
Universal Corp
UVV
$1.32B
| $3.21M | 0.02% |
48,645
-14,145
| -23% | -$783K |
|
968
Equinor
EQNR
$93.3B
| $3.21M | 0.02% |
121,376
-63,561
| -34% | -$1.65M |
|
|
GOLD
969
DELISTED
Randgold Resources Ltd
GOLD
| $3.2M | 0.02% |
41,499
-2,373
| -5% | -$188K |
|
970
Prudential
PUK
$36.7B
| $3.2M | 0.02% |
72,132
-10,376
| -13% | -$507K |
|
971
FMC
FMC
$1.32B
| $3.19M | 0.02% |
41,273
-708,793
| -94% | -$52.6M |
|
|
PNNT
972
Pennant Park Investment Corp
PNNT
$229M
| $3.19M | 0.02% |
455,194
-73,207
| -14% | -$514K |
|
|
MIK
973
DELISTED
Michaels Stores, Inc
MIK
| $3.19M | 0.02% |
166,341
+143,031
| +614% | +$2.72M |
|
974
Ryder
R
$10.3B
| $3.18M | 0.02% |
44,286
-5,653
| -11% | -$396K |
|
|
SVC
975
Service Properties Trust
SVC
$1.03B
| $3.18M | 0.02% |
22,246
+3,785
| +21% | +$511K |
|
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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.