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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
FPL
1276
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.94M 0.01%
186,469
-3,339
-2% -$35K
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
$1.94M 0.01%
53,735
-43,190
-45% -$1.39M
PMX
1278
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.93M 0.01%
167,280
+19,093
+13% +$218K
FR icon
1279
First Industrial Realty Trust
FR
$8.69B
$1.93M 0.01%
57,963
-292,756
-83% -$9.23M
AKRX
1280
DELISTED
Akorn Inc
AKRX
$1.93M 0.01%
116,352
-377,666
-76% -$5.79M
GLO
1281
Clough Global Opportunities Fund
GLO
$252M
$1.93M 0.01%
175,524
+14,125
+9% +$154K
ALB icon
1282
Albemarle
ALB
$14.2B
$1.93M 0.01%
20,423
-397,105
-95% -$38.1M
CEV
1283
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$1.93M 0.01%
168,140
-15,436
-8% -$176K
PMM
1284
Franklin Managed Municipal Income Trust
PMM
$266M
$1.92M 0.01%
271,167
-160,703
-37% -$1.13M
PICB icon
1285
Invesco International Corporate Bond ETF
PICB
$361M
$1.92M 0.01%
73,297
+1,478
+2% +$39.7K
IAG icon
1286
IAMGOLD
IAG
$8.55B
$1.91M 0.01%
328,622
-35,724
-10% -$205K
NHI icon
1287
National Health Investors
NHI
$3.68B
$1.91M 0.01%
25,857
-9,806
-27% -$693K
PCQ
1288
Pimco California Municipal Income Fund
PCQ
$163M
$1.9M 0.01%
112,002
-29,714
-21% -$467K
CBSH icon
1289
Commerce Bancshares
CBSH
$8.59B
$1.89M 0.01%
43,074
-13,459
-24% -$585K
WBD icon
1290
Warner Bros
WBD
$65.4B
$1.89M 0.01%
68,541
-675,297
-91% -$16.1M
GDDY icon
1291
GoDaddy
GDDY
$11.2B
$1.88M 0.01%
26,664
+5,818
+28% +$396K
BKCC
1292
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.88M 0.01%
322,966
-25,200
-7% -$156K
TREE icon
1293
LendingTree
TREE
$448M
$1.88M 0.01%
8,792
-35,121
-80% -$9.74M
HYI
1294
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.88M 0.01%
128,509
-48,916
-28% -$716K
SLAB icon
1295
Silicon Laboratories
SLAB
$7.19B
$1.87M 0.01%
18,796
-53,273
-74% -$5.33M
BBT
1296
Beacon Financial Corp
BBT
$2.69B
$1.87M 0.01%
46,010
-4,091
-8% -$162K
IMPV
1297
DELISTED
Imperva, Inc.
IMPV
$1.86M 0.01%
38,477
+7,612
+25% +$364K
BSE
1298
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.85M 0.01%
148,904
-18,377
-11% -$227K
ESPR
1299
DELISTED
Esperion Therapeutics
ESPR
$1.84M 0.01%
47,061
+11,547
+33% +$583K
AVK
1300
Advent Convertible and Income Fund
AVK
$556M
$1.84M 0.01%
123,534
-22,021
-15% -$328K
50 51
52
53 54

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TRSOTSOK
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AIM
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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.