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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.3M 0.16%
286,020
-22,806
-7% -$1.95M
AES icon
102
AES
AES
$10.6B
$24.3M 0.16%
1,812,900
-3,962,564
-69% -$48.8M
MNST icon
103
Monster Beverage
MNST
$95.1B
$24.1M 0.16%
842,808
-1,780,986
-68% -$48.1M
DHI icon
104
D.R. Horton
DHI
$41.2B
$24.1M 0.16%
587,496
-1,439,709
-71% -$62.1M
DAL icon
105
Delta Air Lines
DAL
$56.7B
$24M 0.16%
484,606
-622,027
-56% -$33.2M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.16%
399,391
-626,917
-61% -$40.4M
INGR icon
107
Ingredion
INGR
$6.42B
$23.9M 0.16%
215,498
-1,197
-0.6% -$141K
EXC icon
108
Exelon
EXC
$48.1B
$23.7M 0.16%
779,316
-1,531,944
-66% -$43.9M
SHW icon
109
Sherwin-Williams
SHW
$83.5B
$23.4M 0.16%
172,422
-435,834
-72% -$56.4M
DIS icon
110
Walt Disney
DIS
$171B
$23.2M 0.15%
221,073
-384,339
-63% -$39.3M
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$23.1M 0.15%
1,833,895
-176,151
-9% -$2.26M
MU icon
112
Micron Technology
MU
$835B
$23M 0.15%
438,103
-1,621,905
-79% -$87.7M
GM icon
113
General Motors
GM
$80.9B
$22.6M 0.15%
574,183
-1,216,665
-68% -$47.9M
CLX icon
114
Clorox
CLX
$12B
$22.6M 0.15%
167,234
-358,653
-68% -$44.3M
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$22.4M 0.15%
140,586
-483,585
-77% -$73.7M
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$22.3M 0.15%
107,786
-164,593
-60% -$34.9M
WDC icon
117
Western Digital
WDC
$159B
$22M 0.15%
376,278
-840,787
-69% -$53.5M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22M 0.15%
442,492
-584,715
-57% -$23.1M
OXY icon
119
Occidental Petroleum
OXY
$55.7B
$22M 0.15%
262,595
-707,115
-73% -$56.5M
INTU icon
120
Intuit
INTU
$91.1B
$22M 0.15%
107,535
-424,495
-80% -$81.4M
SCHW
121
Charles Schwab
SCHW
$182B
$21.9M 0.15%
429,494
-897,167
-68% -$49.7M
PM icon
122
Philip Morris
PM
$309B
$21.9M 0.15%
271,352
-489,450
-64% -$41.5M
HST icon
123
Host Hotels & Resorts
HST
$17.5B
$21.7M 0.15%
1,031,007
-1,626,642
-61% -$33.2M
STZ icon
124
Constellation Brands
STZ
$22.5B
$21.4M 0.14%
97,982
-259,552
-73% -$58.6M
WMT icon
125
Walmart Inc
WMT
$909B
$21.4M 0.14%
749,040
-1,976,952
-73% -$56.2M
3 4
5
6 7

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.