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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
EWBC icon
1076
East-West Bancorp
EWBC
$18.3B
$2.67M 0.02%
40,935
-61,230
-60% -$4.14M
FBIN icon
1077
Fortune Brands Innovations
FBIN
$6.29B
$2.67M 0.02%
58,199
-923,376
-94% -$44.8M
DEI icon
1078
Douglas Emmett
DEI
$2B
$2.66M 0.02%
66,241
-9,405
-12% -$355K
DFS
1079
DELISTED
Discover Financial Services
DFS
$2.66M 0.02%
37,825
-471,375
-93% -$34.6M
ACAD icon
1080
Acadia Pharmaceuticals
ACAD
$4.65B
$2.65M 0.02%
173,298
+18,749
+12% +$334K
WASH icon
1081
Washington Trust Bancorp
WASH
$761M
$2.64M 0.02%
45,510
-1,665
-4% -$96.9K
BMO icon
1082
Bank of Montreal
BMO
$126B
$2.63M 0.02%
34,034
-16,039
-32% -$1.23M
VNOM icon
1083
Viper Energy
VNOM
$8.27B
$2.63M 0.02%
82,325
-51,703
-39% -$1.51M
BAK icon
1084
Braskem
BAK
$909M
$2.63M 0.02%
100,983
-18,857
-16% -$487K
ANAT
1085
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.63M 0.02%
21,958
+12,883
+142% +$1.55M
TRIP icon
1086
TripAdvisor
TRIP
$1.67B
$2.62M 0.02%
47,090
-724,475
-94% -$34.6M
OLLI icon
1087
Ollie's Bargain Outlet
OLLI
$4.66B
$2.62M 0.02%
36,089
-13,819
-28% -$933K
IAE
1088
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$2.61M 0.02%
261,361
+52,016
+25% +$533K
CNXM
1089
DELISTED
CNX Midstream Partners LP
CNXM
$2.61M 0.02%
134,747
-2,367
-2% -$44.9K
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.61M 0.02%
98,901
-54,897
-36% -$1.43M
EAD
1091
Allspring Income Opportunities Fund
EAD
$378M
$2.6M 0.02%
325,646
-206,336
-39% -$1.66M
TEP
1092
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.6M 0.02%
60,102
-8,751
-13% -$376K
TIVO
1093
DELISTED
Tivo Inc
TIVO
$2.58M 0.02%
192,032
+1,981
+1% +$28.1K
MTGE
1094
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.58M 0.02%
131,786
+14,259
+12% +$273K
ICUI icon
1095
ICU Medical
ICUI
$4.3B
$2.58M 0.02%
8,778
-41,586
-83% -$11.4M
TRN icon
1096
Trinity Industries
TRN
$2.55B
$2.58M 0.02%
104,436
-26,841
-20% -$646K
SFM icon
1097
Sprouts Farmers Market
SFM
$8.03B
$2.56M 0.02%
116,193
-257,394
-69% -$5.82M
GDO
1098
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$2.56M 0.02%
152,899
+4,090
+3% +$68K
KBH icon
1099
KB Home
KBH
$3.56B
$2.55M 0.02%
93,379
-332,210
-78% -$8.94M
RWX icon
1100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.54M 0.02%
65,051
+1,332
+2% +$53.4K
42 43
44
45 46

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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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.