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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
CPRI icon
1126
Capri Holdings
CPRI
$1.9B
$2.44M 0.02%
+36,628
New +$2.39M
ASX icon
1127
ASE Group
ASX
$85.1B
$2.43M 0.02%
527,639
+23,661
+5% +$130K
BHE icon
1128
Benchmark Electronics
BHE
$3.07B
$2.42M 0.02%
83,083
-105,643
-56% -$3.03M
JKHY icon
1129
Jack Henry & Associates
JKHY
$11.1B
$2.42M 0.02%
18,561
-28,649
-61% -$3.55M
MAIN icon
1130
Main Street Capital
MAIN
$5.31B
$2.42M 0.02%
63,519
-5,009
-7% -$191K
AREX
1131
DELISTED
Approach Resources Inc.
AREX
$2.42M 0.02%
990,797
-47,206
-5% -$126K
MUS
1132
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.41M 0.02%
195,011
+3,572
+2% +$44.4K
RNST icon
1133
Renasant Corp
RNST
$4.05B
$2.41M 0.02%
52,999
+4,422
+9% +$206K
CAVM
1134
DELISTED
Cavium, Inc.
CAVM
$2.41M 0.02%
27,888
-9,809
-26% -$786K
DIAX
1135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.41M 0.02%
130,531
-74,891
-36% -$1.41M
ESRT icon
1136
Empire State Realty Trust
ESRT
$852M
$2.41M 0.02%
+140,919
New +$2.38M
BTZ icon
1137
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.41M 0.02%
199,519
+29,812
+18% +$370K
LNW
1138
DELISTED
Light & Wonder
LNW
$2.41M 0.02%
48,940
-193,796
-80% -$10.2M
TU icon
1139
Telus
TU
$15B
$2.41M 0.02%
135,534
-49,706
-27% -$880K
EDIT icon
1140
Editas Medicine
EDIT
$425M
$2.4M 0.02%
67,036
+11,154
+20% +$395K
SU icon
1141
Suncor Energy
SU
$76.1B
$2.4M 0.02%
58,931
-90,926
-61% -$3.54M
CMBS icon
1142
iShares CMBS ETF
CMBS
$473M
$2.4M 0.02%
47,830
+8,429
+21% +$420K
HPS
1143
John Hancock Preferred Income Fund III
HPS
$459M
$2.39M 0.02%
128,224
-63,156
-33% -$1.13M
FDS icon
1144
Factset
FDS
$9.76B
$2.38M 0.02%
12,026
-18,271
-60% -$3.65M
ABB
1145
DELISTED
ABB Ltd
ABB
$2.37M 0.02%
108,722
-65,265
-38% -$1.51M
MIC
1146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.36M 0.02%
55,956
-10,144
-15% -$398K
KIM icon
1147
Kimco Realty
KIM
$16.9B
$2.36M 0.02%
138,884
-2,124,178
-94% -$32.1M
MLM icon
1148
Martin Marietta Materials
MLM
$33.4B
$2.36M 0.02%
10,547
-194,111
-95% -$41.4M
LTXB
1149
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.36M 0.02%
60,392
-36,053
-37% -$1.53M
PBH icon
1150
Prestige Consumer Healthcare
PBH
$2.46B
$2.36M 0.02%
61,402
-94,744
-61% -$3.19M
44 45
46
47 48

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.