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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
AYI icon
1151
Acuity Brands
AYI
$10.4B
$2.35M 0.02%
20,327
-232,044
-92% -$28.3M
TEN
1152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.35M 0.02%
53,494
+3,347
+7% +$161K
GTN icon
1153
Gray Television
GTN
$441M
$2.35M 0.02%
148,540
-2,795
-2% -$33.5K
CAKE icon
1154
Cheesecake Factory
CAKE
$5.26B
$2.35M 0.02%
42,562
-6,449
-13% -$341K
EQT icon
1155
EQT Corp
EQT
$33B
$2.34M 0.02%
77,834
-1,346,203
-95% -$37.6M
LEO
1156
BNY Mellon Strategic Municipals
LEO
$386M
$2.34M 0.02%
304,938
-243,075
-44% -$1.86M
TOL icon
1157
Toll Brothers
TOL
$14.3B
$2.33M 0.02%
63,021
-229,915
-78% -$9.42M
RIG icon
1158
Transocean
RIG
$5.78B
$2.33M 0.02%
173,228
-112,473
-39% -$1.38M
AKP
1159
DELISTED
Alliance Californa Muni Fd
AKP
$2.33M 0.02%
177,199
-15,548
-8% -$200K
GNL icon
1160
Global Net Lease
GNL
$1.81B
$2.32M 0.02%
113,604
+72
+0.1% +$1.36K
AME icon
1161
Ametek
AME
$58.2B
$2.32M 0.02%
32,137
-700,973
-96% -$51.9M
AMG icon
1162
Affiliated Managers Group
AMG
$10.1B
$2.32M 0.02%
15,604
-206,145
-93% -$34M
GCO icon
1163
Genesco
GCO
$439M
$2.32M 0.02%
58,369
+10,941
+23% +$466K
ARI
1164
Apollo Commercial Real Estate
ARI
$889M
$2.32M 0.02%
126,721
-201,494
-61% -$3.69M
HOUS
1165
DELISTED
Anywhere Real Estate
HOUS
$2.32M 0.02%
101,626
-18,800
-16% -$468K
SBGI icon
1166
Sinclair Inc
SBGI
$1.01B
$2.32M 0.02%
72,021
+11,368
+19% +$340K
MTOR
1167
DELISTED
MERITOR, Inc.
MTOR
$2.32M 0.02%
112,748
-26,826
-19% -$563K
WPZ
1168
DELISTED
Williams Partners L.P.
WPZ
$2.31M 0.02%
56,904
-81,924
-59% -$3.12M
PNF
1169
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.29M 0.02%
185,002
-38,276
-17% -$451K
BDN
1170
Brandywine Realty Trust
BDN
$546M
$2.29M 0.02%
135,755
+125,481
+1,221% +$2.01M
BKN
1171
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.29M 0.02%
162,891
-28,135
-15% -$387K
PZC
1172
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.28M 0.02%
220,197
-42,156
-16% -$420K
CTLT
1173
DELISTED
CATALENT, INC.
CTLT
$2.28M 0.02%
54,512
-224,406
-80% -$9.07M
ANAB icon
1174
AnaptysBio
ANAB
$1.63B
$2.28M 0.02%
32,109
+7,119
+28% +$597K
KEM
1175
DELISTED
KEMET Corporation
KEM
$2.28M 0.02%
94,449
-176,286
-65% -$3.59M
45 46
47
48 49

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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
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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
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.