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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
PPLI
1326
People Inc
PPLI
$3.45B
$1.75M 0.01%
64,319
+12,757
+25% +$349K
TCBI icon
1327
Texas Capital Bancshares
TCBI
$4.41B
$1.75M 0.01%
19,167
-35,932
-65% -$3.48M
DATA
1328
DELISTED
Tableau Software, Inc.
DATA
$1.75M 0.01%
17,911
-8,457
-32% -$776K
CNO icon
1329
CNO Financial Group
CNO
$5.14B
$1.75M 0.01%
91,763
-434,406
-83% -$8.99M
MSGN
1330
DELISTED
MSG Networks Inc.
MSGN
$1.75M 0.01%
72,839
+2,378
+3% +$50.4K
HA
1331
DELISTED
Hawaiian Holdings, Inc.
HA
$1.74M 0.01%
48,452
-42,961
-47% -$1.66M
MMP
1332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.01%
25,163
+1,196
+5% +$80.4K
TPVG icon
1333
TriplePoint Venture Growth BDC
TPVG
$193M
$1.74M 0.01%
139,578
-11,644
-8% -$146K
EVY
1334
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.73M 0.01%
142,061
-35,460
-20% -$428K
BTG icon
1335
B2Gold
BTG
$5.18B
$1.72M 0.01%
665,161
+66,092
+11% +$181K
GFI icon
1336
Gold Fields
GFI
$30.5B
$1.72M 0.01%
480,693
+11,616
+2% +$43.5K
SMC
1337
Summit Midstream
SMC
$420M
$1.72M 0.01%
7,426
-11,040
-60% -$2.53M
SSL icon
1338
Sasol
SSL
$7.14B
$1.71M 0.01%
46,827
-8,552
-15% -$309K
OZK icon
1339
Bank OZK
OZK
$5.7B
$1.71M 0.01%
37,921
-122,390
-76% -$5.83M
CVGW
1340
DELISTED
Calavo Growers
CVGW
$1.7M 0.01%
17,701
-32,362
-65% -$3.01M
RACE icon
1341
Ferrari
RACE
$70.8B
$1.7M 0.01%
12,598
+8,720
+225% +$1.15M
LSTR icon
1342
Landstar System
LSTR
$6.16B
$1.7M 0.01%
15,534
-2,065
-12% -$227K
KBR icon
1343
KBR
KBR
$4.77B
$1.69M 0.01%
94,269
-210,505
-69% -$3.66M
HMHC
1344
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.69M 0.01%
220,228
-3,384
-2% -$24K
DLPH
1345
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.68M 0.01%
37,046
-177,278
-83% -$8.85M
MPLX icon
1346
MPLX
MPLX
$61.4B
$1.68M 0.01%
49,273
-92,015
-65% -$3.2M
DISCK
1347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.01%
65,973
-1,076,260
-94% -$24M
SNP
1348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.68M 0.01%
18,682
-28,677
-61% -$2.74M
ILG
1349
DELISTED
ILG, Inc Common Stock
ILG
$1.68M 0.01%
50,732
+15,484
+44% +$517K
EFA icon
1350
iShares MSCI EAFE ETF
EFA
$79.3B
$1.67M 0.01%
24,928
-1,429
-5% -$100K
52 53
54
55 56

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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.