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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
(-63%)
Cap. Flow
-$26.2B
Cap. Flow
% of AUM
-175.02%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$17.8M |
| 4 |
Seagate
STX
|
+$14.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Astec Industries
ASTE
$1.21B
| $2.11M | 0.01% |
35,264
-1,403
| -4% | -$81K |
|
|
VGI
1227
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $2.1M | 0.01% |
157,469
-33,531
| -18% | -$491K |
|
1228
Polaris
PII
$4.02B
| $2.1M | 0.01% |
17,214
-32,270
| -65% | -$3.78M |
|
1229
Nuveen Global High Income Fund
JGH
$353M
| $2.1M | 0.01% |
136,137
-13,854
| -9% | -$220K |
|
1230
Howmet Aerospace
HWM
$115B
| $2.1M | 0.01% |
160,933
-1,811,539
| -92% | -$26.9M |
|
1231
Littelfuse
LFUS
$11.3B
| $2.1M | 0.01% |
9,184
-26,614
| -74% | -$5.71M |
|
1232
Dillards
DDS
$9.57B
| $2.09M | 0.01% |
22,155
-41,453
| -65% | -$3.38M |
|
|
AIF
1233
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.08M | 0.01% |
133,610
+2,071
| +2% | +$32.6K |
|
1234
AstraZeneca
AZN
$241B
| $2.08M | 0.01% |
29,571
+226
| +0.8% | +$16.3K |
|
|
ISCA
1235
DELISTED
International Speedway Corp
ISCA
| $2.08M | 0.01% |
46,514
-19,206
| -29% | -$812K |
|
1236
NVE Corp
NVEC
$595M
| $2.08M | 0.01% |
17,049
-4,490
| -21% | -$448K |
|
1237
Blackbaud
BLKB
$2.01B
| $2.06M | 0.01% |
20,137
-69,865
| -78% | -$7.21M |
|
1238
Unilever
UL
$138B
| $2.06M | 0.01% |
33,128
-10,472
| -24% | -$651K |
|
1239
Designer Brands
DBI
$331M
| $2.05M | 0.01% |
79,227
-40,975
| -34% | -$979K |
|
1240
Globus Medical
GMED
$11.1B
| $2.05M | 0.01% |
40,562
-169,218
| -81% | -$8.82M |
|
|
CEO
1241
DELISTED
CNOOC Limited
CEO
| $2.04M | 0.01% |
11,931
-557
| -4% | -$92.6K |
|
1242
Oxford Square Capital
OXSQ
$160M
| $2.04M | 0.01% |
295,969
-31,253
| -10% | -$207K |
|
|
IRR
1243
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.04M | 0.01% |
321,493
-50,528
| -14% | -$314K |
|
1244
Fortuna Silver Mines
FSM
$2.74B
| $2.04M | 0.01% |
358,845
-35,214
| -9% | -$197K |
|
1245
Old Dominion Freight Line
ODFL
$44B
| $2.04M | 0.01% |
41,001
-106,587
| -72% | -$5.29M |
|
1246
Assured Guaranty
AGO
$3.72B
| $2.03M | 0.01% |
56,939
-14,870
| -21% | -$541K |
|
1247
Gibraltar Industries
ROCK
$1.37B
| $2.03M | 0.01% |
54,168
-4,021
| -7% | -$149K |
|
|
AMTD
1248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.01% |
37,094
+31,340
| +545% | +$1.87M |
|
1249
Werner Enterprises
WERN
$2.23B
| $2.03M | 0.01% |
54,117
+39,088
| +260% | +$1.45M |
|
1250
3D Systems Corp
DDD
$581M
| $2.03M | 0.01% |
146,946
+3,851
| +3% | +$47.7K |
|
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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.