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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
ATR icon
1351
AptarGroup
ATR
$8.66B
$1.67M 0.01%
17,851
-7,021
-28% -$654K
AUY
1352
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.01%
574,793
-38,646
-6% -$112K
EIV
1353
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.67M 0.01%
140,689
-54,486
-28% -$642K
TUP
1354
DELISTED
Tupperware Brands Corporation
TUP
$1.66M 0.01%
40,275
-30,873
-43% -$1.35M
SMP icon
1355
Standard Motor Products
SMP
$915M
$1.66M 0.01%
34,335
-10,456
-23% -$490K
AMN icon
1356
AMN Healthcare
AMN
$1.29B
$1.66M 0.01%
28,283
-46,117
-62% -$2.75M
CGBD icon
1357
Carlyle Secured Lending
CGBD
$729M
$1.65M 0.01%
96,788
+35,883
+59% +$639K
PDI icon
1358
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.65M 0.01%
51,615
-546
-1% -$17.1K
RVTY icon
1359
Revvity
RVTY
$12.4B
$1.64M 0.01%
22,461
-549,848
-96% -$41.2M
Z icon
1360
Zillow
Z
$8.3B
$1.64M 0.01%
27,778
-80,209
-74% -$4.44M
MDU icon
1361
MDU Resources
MDU
$4.2B
$1.64M 0.01%
150,009
-222,435
-60% -$2.37M
ETP
1362
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.63M 0.01%
85,672
+45,320
+112% +$833K
VSM
1363
DELISTED
Versum Materials, Inc.
VSM
$1.63M 0.01%
43,847
-255,892
-85% -$9.76M
SCD
1364
LMP Capital and Income Fund
SCD
$358M
$1.63M 0.01%
126,532
-12,856
-9% -$167K
PSXP
1365
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.63M 0.01%
31,857
+2,433
+8% +$123K
WPC icon
1366
W.P. Carey
WPC
$16.5B
$1.62M 0.01%
24,995
-9,839
-28% -$624K
TSLF
1367
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.62M 0.01%
93,903
+2,532
+3% +$43.9K
FLTR icon
1368
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.62M 0.01%
63,960
+19,748
+45% +$500K
BSMX
1369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.62M 0.01%
241,718
-201,145
-45% -$1.4M
KALU icon
1370
Kaiser Aluminum
KALU
$2.85B
$1.61M 0.01%
15,503
-3,375
-18% -$358K
GATX icon
1371
GATX Corp
GATX
$6.42B
$1.61M 0.01%
21,709
-12,353
-36% -$870K
PML
1372
PIMCO Municipal Income Fund II
PML
$486M
$1.61M 0.01%
123,035
-4,969
-4% -$63.9K
DO
1373
DELISTED
Diamond Offshore Drilling
DO
$1.6M 0.01%
76,969
-138,170
-64% -$2.57M
MGI
1374
DELISTED
MoneyGram International, Inc. New
MGI
$1.6M 0.01%
+239,524
New +$1.81M
KMPR icon
1375
Kemper
KMPR
$1.73B
$1.6M 0.01%
21,136
-111,958
-84% -$7.87M
53 54
55
56 57

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.