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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
BPMC
1026
DELISTED
Blueprint Medicines
BPMC
$2.94M 0.02%
46,262
+5,911
+15% +$470K
CASY icon
1027
Casey's General Stores
CASY
$31.5B
$2.94M 0.02%
27,950
+7,459
+36% +$754K
ETG
1028
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.91M 0.02%
171,039
+51,991
+44% +$884K
PBYI icon
1029
Puma Biotechnology
PBYI
$397M
$2.9M 0.02%
48,989
+7,505
+18% +$435K
DE icon
1030
Deere & Co
DE
$167B
$2.88M 0.02%
20,562
-222,382
-92% -$32.8M
UBSI icon
1031
United Bankshares
UBSI
$6.76B
$2.88M 0.02%
78,971
-46,785
-37% -$1.68M
GBT
1032
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.87M 0.02%
63,571
+6,850
+12% +$312K
CHDN icon
1033
Churchill Downs
CHDN
$5.95B
$2.87M 0.02%
57,972
-230,352
-80% -$10.8M
PEGI
1034
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.87M 0.02%
152,829
-27,919
-15% -$508K
PTLA
1035
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.86M 0.02%
75,730
-3,624
-5% -$139K
IJH icon
1036
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.86M 0.02%
73,420
-2,505
-3% -$96.8K
STAY
1037
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.85M 0.02%
132,133
-125,374
-49% -$2.57M
BCX icon
1038
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$2.85M 0.02%
307,165
-74,627
-20% -$707K
VALE icon
1039
Vale
VALE
$63.1B
$2.85M 0.02%
222,481
-223,043
-50% -$3.05M
OCSL icon
1040
Oaktree Specialty Lending
OCSL
$1.07B
$2.84M 0.02%
198,106
-29,115
-13% -$405K
HTH icon
1041
Hilltop Holdings
HTH
$2.29B
$2.84M 0.02%
128,632
+76,637
+147% +$1.78M
PAAS icon
1042
Pan American Silver
PAAS
$18.9B
$2.83M 0.02%
158,290
-45,080
-22% -$777K
SPPI
1043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.83M 0.02%
135,095
+4,868
+4% +$90.2K
MTN icon
1044
Vail Resorts
MTN
$5.33B
$2.83M 0.02%
10,330
-344
-3% -$84.2K
AVA icon
1045
Avista
AVA
$3.28B
$2.83M 0.02%
53,756
-102,417
-66% -$5.35M
BEN icon
1046
Franklin Resources
BEN
$18.2B
$2.82M 0.02%
88,124
-868,189
-91% -$29.1M
GDXJ icon
1047
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.82M 0.02%
86,385
-5,371
-6% -$177K
HRB icon
1048
H&R Block
HRB
$5.84B
$2.82M 0.02%
123,913
-1,149,166
-90% -$30.5M
SR icon
1049
Spire
SR
$4.7B
$2.82M 0.02%
39,869
-9,064
-19% -$639K
MMD
1050
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.8M 0.02%
144,548
-71,250
-33% -$1.37M
40 41
42
43 44

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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
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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.