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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 | |
|---|---|---|---|---|---|---|
|
KL
1101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.54M | 0.02% |
120,417
-73,739
| -38% | -$1.35M |
|
|
WES
1102
DELISTED
Western Gas Partners Lp
WES
| $2.54M | 0.02% |
52,519
-36,720
| -41% | -$1.79M |
|
1103
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $2.52M | 0.02% |
27,136
+4,707
| +21% | +$446K |
|
|
PCF
1104
High Income Securities Fund
PCF
$99M
| $2.52M | 0.02% |
270,169
-7,154
| -3% | -$66K |
|
|
ALEX
1105
DELISTED
Alexander & Baldwin
ALEX
| $2.51M | 0.02% |
107,003
+70,944
| +197% | +$1.58M |
|
1106
NiSource
NI
$21.3B
| $2.51M | 0.02% |
95,556
-1,479,957
| -94% | -$36.3M |
|
1107
Scholastic
SCHL
$821M
| $2.51M | 0.02% |
56,573
-30,864
| -35% | -$1.32M |
|
|
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 0.02% |
35,771
-513
| -1% | -$33.5K |
|
|
MDR
1109
DELISTED
McDermott International
MDR
| $2.51M | 0.02% |
127,550
-26,864
| -17% | -$545K |
|
|
MASI
1110
DELISTED
Masimo
MASI
| $2.5M | 0.02% |
25,630
-88,613
| -78% | -$8.43M |
|
1111
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.5M | 0.02% |
160,050
+49,088
| +44% | +$771K |
|
|
ACH
1112
Accendra Health
ACH
$225M
| $2.5M | 0.02% |
149,331
-152,692
| -51% | -$2.47M |
|
|
NLSN
1113
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.02% |
80,610
-1,029,950
| -93% | -$32.2M |
|
1114
Murphy Oil
MUR
$5.5B
| $2.49M | 0.02% |
73,791
-30,874
| -29% | -$952K |
|
1115
Itaú Unibanco
ITUB
$90.3B
| $2.49M | 0.02% |
493,798
-443,887
| -47% | -$2.76M |
|
1116
Kinross Gold
KGC
$28B
| $2.49M | 0.02% |
661,266
+12,021
| +2% | +$45.2K |
|
|
TECD
1117
DELISTED
Tech Data Corp
TECD
| $2.48M | 0.02% |
30,219
-69,430
| -70% | -$5.71M |
|
|
PDT
1118
John Hancock Premium Dividend Fund
PDT
$632M
| $2.48M | 0.02% |
150,836
-19,614
| -12% | -$303K |
|
1119
SL Green Realty
SLG
$3.97B
| $2.48M | 0.02% |
25,500
-314,941
| -93% | -$29.8M |
|
|
KSM
1120
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $2.48M | 0.02% |
227,572
+3,752
| +2% | +$40.7K |
|
|
SIR
1121
DELISTED
SELECT INCOME REIT
SIR
| $2.48M | 0.02% |
250,696
-5,499
| -2% | -$49.5K |
|
1122
Belden
BDC
$4.98B
| $2.46M | 0.02% |
40,173
-1,012
| -2% | -$62K |
|
1123
Infosys
INFY
$51B
| $2.45M | 0.02% |
252,148
-259,212
| -51% | -$2.32M |
|
|
CHL
1124
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.02% |
55,208
+4,437
| +9% | +$204K |
|
|
INN
1125
Summit Hotel Properties
INN
$747M
| $2.45M | 0.02% |
171,114
-344,108
| -67% | -$4.99M |
|
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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.