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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
AU icon
1201
AngloGold Ashanti
AU
$41.2B
$2.18M 0.01%
265,343
-21,494
-7% -$188K
IMGN
1202
DELISTED
Immunogen Inc
IMGN
$2.18M 0.01%
223,740
+18,018
+9% +$190K
SHI
1203
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.17M 0.01%
36,097
+1,888
+6% +$126K
VMC icon
1204
Vulcan Materials
VMC
$36.9B
$2.16M 0.01%
16,746
-335,004
-95% -$41.3M
AG icon
1205
First Majestic Silver
AG
$8.13B
$2.16M 0.01%
282,972
+22,654
+9% +$159K
SGMO
1206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.16M 0.01%
151,925
+53,442
+54% +$888K
DMF
1207
DELISTED
BNY Mellon Municipal Income
DMF
$2.16M 0.01%
264,474
+49,336
+23% +$398K
THO icon
1208
Thor Industries
THO
$4.16B
$2.15M 0.01%
22,091
-57,819
-72% -$5.9M
RDUS
1209
DELISTED
Radius Health, Inc.
RDUS
$2.15M 0.01%
72,873
+5,134
+8% +$162K
SAFT icon
1210
Safety Insurance
SAFT
$1.52B
$2.15M 0.01%
25,111
-4,058
-14% -$337K
NWE icon
1211
NorthWestern Energy
NWE
$4.3B
$2.14M 0.01%
37,405
+1,998
+6% +$108K
ARR
1212
Armour Residential REIT
ARR
$2.33B
$2.14M 0.01%
18,761
-4,563
-20% -$524K
BANF icon
1213
BancFirst
BANF
$3.85B
$2.14M 0.01%
36,115
-1,243
-3% -$72.8K
MAT icon
1214
Mattel
MAT
$4.32B
$2.14M 0.01%
130,150
-2,144,680
-94% -$32.6M
CATY icon
1215
Cathay General Bancorp
CATY
$4.3B
$2.13M 0.01%
52,676
-6,844
-11% -$283K
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$2.13M 0.01%
129,896
-557,923
-81% -$9.5M
STM icon
1217
STMicroelectronics
STM
$48.4B
$2.13M 0.01%
96,125
-67,498
-41% -$1.57M
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M 0.01%
110,903
-204,466
-65% -$3.64M
FCNCA icon
1219
First Citizens BancShares
FCNCA
$25.6B
$2.13M 0.01%
5,273
-260
-5% -$112K
GNW icon
1220
Genworth Financial
GNW
$3.76B
$2.13M 0.01%
471,947
-920,846
-66% -$3.18M
OII icon
1221
Oceaneering
OII
$5.02B
$2.13M 0.01%
83,380
-82,182
-50% -$1.84M
GOV
1222
DELISTED
Government Properties Income Trust
GOV
$2.11M 0.01%
133,404
+45,718
+52% +$623K
IAF
1223
abrdn Australia Equity Fund
IAF
$126M
$2.11M 0.01%
112,640
-2,428
-2% -$44.3K
TYL icon
1224
Tyler Technologies
TYL
$12.8B
$2.11M 0.01%
9,508
-21,248
-69% -$4.78M
MAV
1225
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.11M 0.01%
192,705
+84,093
+77% +$914K
47 48
49
50 51

Similar funds

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.