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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
JHI
1176
John Hancock Investors Trust
JHI
$117M
$2.28M 0.02%
142,640
+4,700
+3% +$76.7K
OTEX icon
1177
Open Text
OTEX
$6.41B
$2.27M 0.02%
64,573
+8,487
+15% +$298K
ONB icon
1178
Old National Bancorp
ONB
$10.4B
$2.27M 0.02%
121,997
+18,495
+18% +$330K
TKR icon
1179
Timken Company
TKR
$9.18B
$2.26M 0.02%
51,847
+721
+1% +$33.6K
DELL icon
1180
Dell
DELL
$302B
$2.25M 0.02%
94,971
-118,873
-56% -$2.63M
DMB
1181
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.25M 0.02%
180,480
+69,833
+63% +$870K
RMP
1182
DELISTED
Rice Midstream Partners LP
RMP
$2.25M 0.02%
132,331
+25,057
+23% +$455K
CGNX icon
1183
Cognex
CGNX
$11.9B
$2.25M 0.02%
50,365
-151,209
-75% -$7.16M
CCEP icon
1184
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.25M 0.02%
55,263
-78,048
-59% -$3.08M
HBI
1185
DELISTED
Hanesbrands
HBI
$2.25M 0.02%
101,995
-1,737,398
-94% -$32.8M
HPP
1186
Hudson Pacific Properties
HPP
$758M
$2.24M 0.02%
9,049
-3,423
-27% -$808K
SNV
1187
DELISTED
Synovus
SNV
$2.24M 0.02%
42,416
-98,175
-70% -$5.22M
SPTL icon
1188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.24M 0.01%
63,927
+30,923
+94% +$1.06M
RA
1189
Brookfield Real Assets Income Fund
RA
$712M
$2.23M 0.01%
98,424
-14,023
-12% -$316K
ULTI
1190
DELISTED
Ultimate Software Group Inc
ULTI
$2.23M 0.01%
8,651
-17,619
-67% -$4.52M
LDOS icon
1191
Leidos
LDOS
$16.4B
$2.23M 0.01%
37,728
-23,631
-39% -$1.47M
VVC
1192
DELISTED
Vectren Corporation
VVC
$2.23M 0.01%
31,144
-34,096
-52% -$2.36M
FTV icon
1193
Fortive
FTV
$18.3B
$2.22M 0.01%
45,653
-1,033,638
-96% -$49.4M
WSM icon
1194
Williams-Sonoma
WSM
$29.3B
$2.22M 0.01%
72,288
-4,504
-6% -$121K
WDR
1195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.22M 0.01%
123,410
-20,304
-14% -$395K
XYL icon
1196
Xylem
XYL
$28.5B
$2.22M 0.01%
32,936
-924,158
-97% -$67.1M
MFL
1197
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.21M 0.01%
171,062
-8,037
-4% -$103K
EDI
1198
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.21M 0.01%
170,998
-38,229
-18% -$532K
NFX
1199
DELISTED
Newfield Exploration
NFX
$2.2M 0.01%
72,684
-1,691,855
-96% -$47.8M
PAG icon
1200
Penske Automotive Group
PAG
$14.4B
$2.18M 0.01%
46,519
-336
-0.7% -$15.8K
46 47
48
49 50

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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.