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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
(-63%)
Cap. Flow
-$26.2B
Cap. Flow
% of AUM
-175.02%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$17.8M |
| 4 |
Seagate
STX
|
+$14.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
New York Times
NYT
$10.4B
| $1.54M | 0.01% |
59,412
-205,356
| -78% | -$4.84M |
|
|
INFO
1402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.01% |
29,810
-706,080
| -96% | -$35.4M |
|
|
SINA
1403
DELISTED
Sina Corp
SINA
| $1.53M | 0.01% |
18,107
-163,136
| -90% | -$15.2M |
|
1404
SS&C Technologies
SSNC
$18.8B
| $1.53M | 0.01% |
29,497
-39,143
| -57% | -$1.98M |
|
|
ISBC
1405
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | 0.01% |
119,581
-61,779
| -34% | -$832K |
|
1406
National Beverage
FIZZ
$2.99B
| $1.53M | 0.01% |
28,590
-9,634
| -25% | -$453K |
|
1407
Alamos Gold
AGI
$12.9B
| $1.52M | 0.01% |
267,532
-31,138
| -10% | -$171K |
|
1408
Ennis
EBF
$560M
| $1.52M | 0.01% |
74,501
+10,565
| +17% | +$201K |
|
1409
Globe Life
GL
$14.3B
| $1.52M | 0.01% |
18,627
-423,972
| -96% | -$36M |
|
1410
Clearway Energy Class C
CWEN
$4.82B
| $1.51M | 0.01% |
88,001
-86,665
| -50% | -$1.52M |
|
1411
Hecla Mining
HL
$11.2B
| $1.51M | 0.01% |
435,107
-80,286
| -16% | -$306K |
|
|
ENLK
1412
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.51M | 0.01% |
97,379
-166,220
| -63% | -$2.57M |
|
1413
John Wiley & Sons Class A
WLY
$2.77B
| $1.51M | 0.01% |
24,217
+6,240
| +35% | +$414K |
|
1414
PLDT
PHI
$4.23B
| $1.51M | 0.01% |
64,409
-12,812
| -17% | -$332K |
|
1415
Graco
GGG
$13.3B
| $1.5M | 0.01% |
33,259
-164,621
| -83% | -$7.55M |
|
1416
Four Corners Property Trust
FCPT
$2.73B
| $1.5M | 0.01% |
60,986
-184,292
| -75% | -$4.22M |
|
1417
Cheniere Energy
LNG
$53.3B
| $1.5M | 0.01% |
23,039
+2,842
| +14% | +$175K |
|
1418
Mohawk Industries
MHK
$9.23B
| $1.5M | 0.01% |
7,003
-159,655
| -96% | -$35M |
|
1419
Hancock Whitney
HWC
$6.31B
| $1.5M | 0.01% |
32,056
-22,817
| -42% | -$1.16M |
|
|
CBM
1420
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.01% |
28,488
-177
| -0.6% | -$8.82K |
|
1421
Atlassian
TEAM
$28.1B
| $1.49M | 0.01% |
23,805
+14,314
| +151% | +$880K |
|
|
KS
1422
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.49M | 0.01% |
43,175
-111,835
| -72% | -$3.86M |
|
|
INVX
1423
Innovex International
INVX
$2.1B
| $1.49M | 0.01% |
28,923
-15,249
| -35% | -$711K |
|
1424
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.48M | 0.01% |
48,235
+21,613
| +81% | +$665K |
|
|
TSE
1425
DELISTED
Trinseo
TSE
| $1.48M | 0.01% |
20,855
-2,679
| -11% | -$199K |
|
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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.