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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
EXD
1301
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.84M 0.01%
200,781
+10,659
+6% +$102K
WRI
1302
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.01%
59,681
+38,293
+179% +$1.09M
SYF icon
1303
Synchrony
SYF
$25.3B
$1.83M 0.01%
54,926
-1,415,987
-96% -$48.7M
AUO
1304
DELISTED
AU Optronics Corp
AUO
$1.83M 0.01%
432,575
+82,260
+23% +$354K
ETD icon
1305
Ethan Allen Interiors
ETD
$608M
$1.82M 0.01%
74,412
-96,442
-56% -$2.28M
VIPS icon
1306
Vipshop
VIPS
$7.47B
$1.82M 0.01%
168,020
+57,798
+52% +$791K
DVAX
1307
DELISTED
Dynavax Technologies
DVAX
$1.82M 0.01%
119,336
+7,058
+6% +$122K
ING icon
1308
ING
ING
$101B
$1.81M 0.01%
126,648
-114,961
-48% -$1.83M
PBI icon
1309
Pitney Bowes
PBI
$2.48B
$1.81M 0.01%
211,239
-22,789
-10% -$220K
NTR icon
1310
Nutrien
NTR
$32.1B
$1.81M 0.01%
33,217
-9,954
-23% -$494K
DY icon
1311
Dycom Industries
DY
$12.5B
$1.8M 0.01%
19,088
-79,767
-81% -$8.16M
DCT
1312
DELISTED
DCT Industrial Trust Inc.
DCT
$1.8M 0.01%
26,985
-94,141
-78% -$5.91M
SBRA icon
1313
Sabra Healthcare REIT
SBRA
$5.2B
$1.79M 0.01%
82,611
-137,152
-62% -$2.68M
LLL
1314
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.01%
9,322
-197,025
-95% -$39.3M
TCF
1315
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.79M 0.01%
32,200
-27,747
-46% -$1.57M
FULT icon
1316
Fulton Financial
FULT
$4.76B
$1.78M 0.01%
108,112
-35,381
-25% -$613K
NTNX icon
1317
Nutanix
NTNX
$16.6B
$1.78M 0.01%
34,500
+5,346
+18% +$294K
SEP
1318
DELISTED
Spectra Engy Parters Lp
SEP
$1.77M 0.01%
50,084
-83,358
-62% -$2.72M
EQM
1319
DELISTED
EQM Midstream Partners, LP
EQM
$1.77M 0.01%
34,388
+2,911
+9% +$165K
CADE
1320
DELISTED
Cadence Bank
CADE
$1.77M 0.01%
53,797
-13,236
-20% -$443K
IGHG icon
1321
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.77M 0.01%
23,983
-1,877
-7% -$142K
SIG icon
1322
Signet Jewelers
SIG
$3.69B
$1.77M 0.01%
31,740
-54,821
-63% -$2.42M
X
1323
DELISTED
US Steel
X
$1.77M 0.01%
50,925
-58,160
-53% -$2.08M
EXK
1324
Endeavour Silver
EXK
$2.47B
$1.77M 0.01%
563,969
+70,596
+14% +$205K
FHI icon
1325
Federated Hermes
FHI
$4.85B
$1.76M 0.01%
75,338
-99,472
-57% -$2.66M
51 52
53
54 55

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.