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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
VIAB
976
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.02%
105,262
-1,202,658
-92% -$35.4M
WTRG icon
977
Essential Utilities
WTRG
$11.2B
$3.17M 0.02%
90,199
-615,333
-87% -$21.1M
TSRO
978
DELISTED
TESARO, Inc.
TSRO
$3.17M 0.02%
71,285
+16,482
+30% +$801K
BCV
979
Bancroft Fund
BCV
$138M
$3.16M 0.02%
144,412
+12,502
+9% +$270K
MTB icon
980
M&T Bank
MTB
$36.7B
$3.16M 0.02%
18,544
-184,597
-91% -$33.1M
ARW icon
981
Arrow Electronics
ARW
$11.6B
$3.15M 0.02%
41,865
-17,844
-30% -$1.36M
WBS icon
982
Webster Financial
WBS
$12.6B
$3.15M 0.02%
49,464
-10,432
-17% -$650K
VEEV icon
983
Veeva Systems
VEEV
$34.4B
$3.15M 0.02%
40,908
+21,919
+115% +$1.67M
NHS
984
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3.14M 0.02%
290,494
-30,720
-10% -$338K
MDCO
985
DELISTED
Medicines Co
MDCO
$3.14M 0.02%
85,502
-3,961
-4% -$129K
ZBRA icon
986
Zebra Technologies
ZBRA
$17.6B
$3.13M 0.02%
21,874
-84,416
-79% -$12.4M
SJNK icon
987
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.13M 0.02%
114,750
+1,476
+1% +$40.4K
BSAC icon
988
Banco Santander Chile
BSAC
$16.4B
$3.13M 0.02%
99,534
-22,554
-18% -$742K
TT icon
989
Trane Technologies
TT
$104B
$3.13M 0.02%
34,833
-509,540
-94% -$44.7M
TXT icon
990
Textron
TXT
$15.3B
$3.12M 0.02%
47,355
-633,317
-93% -$40.9M
BTA
991
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.12M 0.02%
277,315
+45,504
+20% +$513K
KMX icon
992
CarMax
KMX
$8.16B
$3.12M 0.02%
42,834
-618,222
-94% -$41.3M
QQQX icon
993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$3.12M 0.02%
119,101
-91,014
-43% -$2.4M
ORAN
994
DELISTED
Orange
ORAN
$3.11M 0.02%
186,693
-25,392
-12% -$442K
AAP icon
995
Advance Auto Parts
AAP
$3.55B
$3.11M 0.02%
22,883
-320,300
-93% -$38.9M
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.1M 0.02%
187,299
-120,593
-39% -$1.84M
TEF
997
DELISTED
Telefonica
TEF
$3.1M 0.02%
450,246
-7,136
-2% -$54.4K
PBA icon
998
Pembina Pipeline
PBA
$28.1B
$3.08M 0.02%
89,040
-49,435
-36% -$1.65M
ERC
999
Allspring Multi-Sector Income Fund
ERC
$256M
$3.08M 0.02%
246,649
+50,293
+26% +$646K
LBTYK icon
1000
Liberty Global Class C
LBTYK
$3.6B
$3.08M 0.02%
+115,604
New +$3.38M
38 39
40
41 42

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AIM
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Fundsmith LLP
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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.