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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 | |
|---|---|---|---|---|---|---|
1251
Wayfair
W
$15.3B
| $2.03M | 0.01% |
17,071
+6,310
| +59% | +$548K |
|
1252
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.02M | 0.01% |
68,335
-3,531
| -5% | -$105K |
|
1253
Hilton Worldwide
HLT
$70.7B
| $2.02M | 0.01% |
25,498
-511,198
| -95% | -$41.6M |
|
|
SKX
1254
DELISTED
Skechers
SKX
| $2.01M | 0.01% |
67,077
-307,216
| -82% | -$9.82M |
|
|
RDS.B
1255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.01% |
27,682
-361
| -1% | -$26K |
|
1256
Brixmor Property Group
BRX
$9.57B
| $2.01M | 0.01% |
115,390
+3,839
| +3% | +$59.7K |
|
1257
Fomento Económico Mexicano
FMX
$42.8B
| $2.01M | 0.01% |
22,885
-2,124
| -8% | -$188K |
|
1258
Snap
SNAP
$9.74B
| $2M | 0.01% |
152,690
+103,190
| +208% | +$1.33M |
|
1259
Hawaiian Electric Industries
HE
$2.19B
| $2M | 0.01% |
58,143
+254
| +0.4% | +$8.63K |
|
1260
Medifast
MED
$145M
| $2M | 0.01% |
12,461
-33,524
| -73% | -$4.29M |
|
|
TLRD
1261
DELISTED
Tailored Brands, Inc.
TLRD
| $1.99M | 0.01% |
78,040
-58,589
| -43% | -$1.78M |
|
1262
Valmont Industries
VMI
$9.43B
| $1.98M | 0.01% |
13,141
-2,198
| -14% | -$321K |
|
1263
Inovio Pharmaceuticals
INO
$68.5M
| $1.98M | 0.01% |
42,036
-23
| -0.1% | -$1.27K |
|
1264
Kulicke & Soffa
KLIC
$4.91B
| $1.98M | 0.01% |
82,931
-96,562
| -54% | -$2.29M |
|
1265
ServiceNow
NOW
$122B
| $1.98M | 0.01% |
57,285
-7,245
| -11% | -$251K |
|
|
MPT
1266
Medical Properties Trust
MPT
$2.75B
| $1.97M | 0.01% |
140,698
+19,568
| +16% | +$259K |
|
1267
IDEX
IEX
$17.2B
| $1.97M | 0.01% |
14,422
-232,234
| -94% | -$32.4M |
|
|
SEE
1268
DELISTED
Sealed Air
SEE
| $1.97M | 0.01% |
46,278
-1,073,059
| -96% | -$47.1M |
|
1269
Pacira BioSciences
PCRX
$1.06B
| $1.96M | 0.01% |
61,245
-7,461
| -11% | -$258K |
|
|
STMP
1270
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.01% |
7,746
-12,491
| -62% | -$3.01M |
|
|
TLP
1271
DELISTED
Transmontaigne
TLP
| $1.96M | 0.01% |
53,132
-1,960
| -4% | -$74.4K |
|
1272
ManpowerGroup
MAN
$2.55B
| $1.95M | 0.01% |
22,618
-26,813
| -54% | -$2.63M |
|
1273
Coeur Mining
CDE
$16.7B
| $1.95M | 0.01% |
255,991
-269,448
| -51% | -$2.17M |
|
1274
O-I Glass
OI
$1.14B
| $1.94M | 0.01% |
115,601
-104,862
| -48% | -$2.03M |
|
|
EFF
1275
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.94M | 0.01% |
117,035
-1,466
| -1% | -$24.5K |
|
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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.