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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 | |
|---|---|---|---|---|---|---|
1001
SPDR Gold Trust
GLD
$132B
| $3.07M | 0.02% |
25,874
-6,757
| -21% | -$837K |
|
|
BNY
1002
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.07M | 0.02% |
238,940
-64,756
| -21% | -$836K |
|
|
EGN
1003
DELISTED
Energen
EGN
| $3.07M | 0.02% |
42,128
+28,846
| +217% | +$1.89M |
|
|
COL
1004
DELISTED
Rockwell Collins
COL
| $3.06M | 0.02% |
22,737
-356,903
| -94% | -$48.3M |
|
1005
TriMas Corp
TRS
$1.45B
| $3.06M | 0.02% |
104,148
-30,676
| -23% | -$871K |
|
1006
Cooper Companies
COO
$14.6B
| $3.05M | 0.02% |
51,868
-908,872
| -95% | -$51.9M |
|
1007
Aon
AON
$75.7B
| $3.05M | 0.02% |
22,248
-246,446
| -92% | -$34.7M |
|
1008
Norwegian Cruise Line
NCLH
$9.22B
| $3.05M | 0.02% |
64,520
-5,745
| -8% | -$303K |
|
|
ICPT
1009
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.05M | 0.02% |
36,327
+23,766
| +189% | +$1.74M |
|
|
CTRA
1010
DELISTED
Coterra Energy
CTRA
| $3.03M | 0.02% |
127,248
-1,503,968
| -92% | -$35.1M |
|
1011
Novartis
NVS
$291B
| $3.02M | 0.02% |
44,670
-3,844
| -8% | -$265K |
|
1012
SK Telecom
SKM
$13.4B
| $3.02M | 0.02% |
78,549
+2,199
| +3% | +$85.4K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.02% |
133,171
-30,638
| -19% | -$690K |
|
1014
Universal Health Services
UHS
$10.2B
| $3.02M | 0.02% |
27,072
-401,280
| -94% | -$47M |
|
|
ZF
1015
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.01M | 0.02% |
274,477
+59,440
| +28% | +$650K |
|
|
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
| $3.01M | 0.02% |
239,276
-95,760
| -29% | -$988K |
|
|
FEI
1017
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.01M | 0.02% |
230,697
+7,534
| +3% | +$96.2K |
|
1018
iShares Silver Trust
SLV
$28.8B
| $3M | 0.02% |
198,026
-46,123
| -19% | -$718K |
|
1019
Copa Holdings
CPA
$5.98B
| $2.99M | 0.02% |
31,627
-36,948
| -54% | -$4.14M |
|
|
UCB
1020
United Community Banks
UCB
$4.33B
| $2.99M | 0.02% |
97,602
-7,386
| -7% | -$240K |
|
|
DISH
1021
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.02% |
89,051
-790,007
| -90% | -$26.9M |
|
|
NVO
1022
Novo Nordisk
NVO
$196B
| $2.95M | 0.02% |
128,122
-21,930
| -15% | -$521K |
|
|
DF
1023
DELISTED
Dean Foods Company
DF
| $2.94M | 0.02% |
280,118
-309,050
| -52% | -$2.92M |
|
1024
Jones Lang LaSalle
JLL
$16.9B
| $2.94M | 0.02% |
17,720
-1,648
| -9% | -$280K |
|
|
CLVS
1025
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.94M | 0.02% |
64,635
+9,780
| +18% | +$476K |
|
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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.