We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $2.8M | 0.02% |
87,791
-254,794
| -74% | -$8.1M |
|
|
TVPT
1052
DELISTED
Travelport Worldwide Limited
TVPT
| $2.8M | 0.02% |
150,817
-47,511
| -24% | -$831K |
|
|
TDAY
1053
USA Today Co
TDAY
$1.32B
| $2.8M | 0.02% |
151,268
-25,405
| -14% | -$440K |
|
1054
WEX
WEX
$6.45B
| $2.79M | 0.02% |
14,636
-22,766
| -61% | -$3.97M |
|
|
CAJ
1055
DELISTED
Canon, Inc.
CAJ
| $2.78M | 0.02% |
85,153
-48,374
| -36% | -$1.67M |
|
|
PPLT
1056
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.77M | 0.02% |
341,610
-77,370
| -18% | -$666K |
|
1057
Hartford Financial Services
HIG
$38.9B
| $2.77M | 0.02% |
54,088
-902,503
| -94% | -$47.3M |
|
1058
Domino's
DPZ
$12.2B
| $2.76M | 0.02% |
9,792
-24,214
| -71% | -$6.14M |
|
|
TRTN
1059
DELISTED
Triton International Limited
TRTN
| $2.76M | 0.02% |
90,026
-6,840
| -7% | -$226K |
|
1060
Grupo Aval
AVAL
$6.19B
| $2.75M | 0.02% |
331,673
+10,549
| +3% | +$91K |
|
1061
Nu Skin
NUS
$259M
| $2.74M | 0.02% |
35,075
-2,641
| -7% | -$205K |
|
1062
Enterprise Products Partners
EPD
$82.5B
| $2.74M | 0.02% |
98,977
-144,649
| -59% | -$3.96M |
|
1063
AutoZone
AZO
$49.4B
| $2.73M | 0.02% |
4,068
-46,586
| -92% | -$30.1M |
|
1064
NVR
NVR
$16.8B
| $2.73M | 0.02% |
917
-2,739
| -75% | -$8.38M |
|
1065
LivaNova
LIVN
$4.69B
| $2.72M | 0.02% |
27,267
-112,204
| -80% | -$10.2M |
|
1066
AGCO
AGCO
$7.51B
| $2.72M | 0.02% |
44,714
-36,730
| -45% | -$2.34M |
|
1067
Monolithic Power Systems
MPWR
$65.6B
| $2.71M | 0.02% |
20,318
-68,941
| -77% | -$8.78M |
|
|
VR
1068
DELISTED
Validus Hold Ltd
VR
| $2.69M | 0.02% |
39,871
-19,358
| -33% | -$1.31M |
|
1069
Aegon
AEG
$13.9B
| $2.69M | 0.02% |
544,453
+121,994
| +29% | +$672K |
|
1070
MiMedx Group
MDXG
$622M
| $2.69M | 0.02% |
421,048
-6,787
| -2% | -$48.3K |
|
1071
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.69M | 0.02% |
55,876
-12,973
| -19% | -$681K |
|
1072
APA Corp
APA
$12.7B
| $2.67M | 0.02% |
57,202
-1,098,867
| -95% | -$45.6M |
|
1073
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.67M | 0.02% |
465,815
+242,379
| +108% | +$1.44M |
|
|
HEQ
1074
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $2.67M | 0.02% |
158,940
+1,946
| +1% | +$33K |
|
|
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.67M | 0.02% |
66,506
-69,836
| -51% | -$2.65M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.