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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
GRUB
1376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M 0.01%
7,618
+919
+14% +$190K
MRVL icon
1377
Marvell Technology
MRVL
$191B
$1.6M 0.01%
74,519
-39,250
-34% -$838K
DNKN
1378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M 0.01%
23,067
+4,294
+23% +$276K
PKO
1379
DELISTED
Pimco Income Opportunity Fund
PKO
$1.59M 0.01%
58,356
+13,910
+31% +$378K
PGZ
1380
Principal Real Estate Income Fund
PGZ
$68.7M
$1.58M 0.01%
89,134
-40,788
-31% -$695K
PRI icon
1381
Primerica
PRI
$10B
$1.58M 0.01%
15,883
-66,659
-81% -$6.52M
WWE
1382
DELISTED
World Wrestling Entertainment
WWE
$1.57M 0.01%
21,618
-66,173
-75% -$3.35M
WPP icon
1383
WPP
WPP
$4.54B
$1.57M 0.01%
20,029
+4,266
+27% +$354K
MTCH icon
1384
Match Group
MTCH
$8.95B
$1.57M 0.01%
40,463
+8,640
+27% +$363K
BNCL
1385
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.56M 0.01%
96,654
-1,774
-2% -$28.8K
VEDL
1386
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.56M 0.01%
115,055
-23,401
-17% -$376K
POST icon
1387
Post Holdings
POST
$4.09B
$1.56M 0.01%
27,762
-26,253
-49% -$1.37M
BCO icon
1388
Brink's
BCO
$4.73B
$1.56M 0.01%
19,563
-84,810
-81% -$6.42M
RHP icon
1389
Ryman Hospitality Properties
RHP
$8.18B
$1.56M 0.01%
18,777
-15,788
-46% -$1.28M
WB icon
1390
Weibo
WB
$1.95B
$1.56M 0.01%
17,547
-147,290
-89% -$16M
SHOP icon
1391
Shopify
SHOP
$188B
$1.56M 0.01%
106,750
+6,500
+6% +$92K
STWD icon
1392
Starwood Property Trust
STWD
$5.94B
$1.56M 0.01%
71,699
-49,824
-41% -$1.07M
TIER
1393
DELISTED
TIER REIT, Inc.
TIER
$1.55M 0.01%
65,370
-192,997
-75% -$4.02M
OMAB icon
1394
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
$1.55M 0.01%
37,232
+4,405
+13% +$179K
CMG icon
1395
Chipotle Mexican Grill
CMG
$43.8B
$1.55M 0.01%
179,450
-4,894,350
-96% -$40M
EXP icon
1396
Eagle Materials
EXP
$6.68B
$1.55M 0.01%
14,735
-29,859
-67% -$3.14M
DK icon
1397
Delek US
DK
$3.84B
$1.54M 0.01%
30,813
-55,578
-64% -$2.76M
JOYY
1398
JOYY Inc
JOYY
$3.78B
$1.54M 0.01%
15,376
-124,823
-89% -$13M
WPX
1399
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.01%
85,699
+20,254
+31% +$347K
WGL
1400
DELISTED
Wgl Holdings
WGL
$1.54M 0.01%
17,359
+1,244
+8% +$108K
54 55
56
57 58

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.