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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 | |
|---|---|---|---|---|---|---|
1426
Macerich
MAC
$7.21B
| $1.47M | 0.01% |
25,904
-529,554
| -95% | -$30M |
|
|
ORBC
1427
DELISTED
ORBCOMM, Inc.
ORBC
| $1.47M | 0.01% |
145,282
+21,499
| +17% | +$205K |
|
1428
Trustmark
TRMK
$2.82B
| $1.47M | 0.01% |
44,878
-12,439
| -22% | -$401K |
|
|
CTB
1429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | 0.01% |
55,670
-43,314
| -44% | -$1.16M |
|
1430
Healthcare Services Group
HCSG
$1.57B
| $1.46M | 0.01% |
33,833
-143,763
| -81% | -$5.71M |
|
|
BFY
1431
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.46M | 0.01% |
113,616
-36,579
| -24% | -$474K |
|
|
MOMO
1432
Hello Group
MOMO
$863M
| $1.46M | 0.01% |
33,484
-225,239
| -87% | -$9.36M |
|
1433
Terreno Realty
TRNO
$7.4B
| $1.45M | 0.01% |
38,604
+13,317
| +53% | +$490K |
|
|
AXE
1434
DELISTED
Anixter International Inc
AXE
| $1.44M | 0.01% |
22,816
-19,278
| -46% | -$1.29M |
|
|
CATM
1435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.01% |
59,172
-6,234
| -10% | -$162K |
|
1436
Acadia Healthcare
ACHC
$3.01B
| $1.43M | 0.01% |
34,896
-79,584
| -70% | -$3.21M |
|
1437
OR Royalties Inc
OR
$6.02B
| $1.42M | 0.01% |
150,485
-10,472
| -7% | -$103K |
|
|
PCK
1438
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.42M | 0.01% |
171,431
-23,857
| -12% | -$195K |
|
|
HT
1439
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | 0.01% |
66,353
-63,113
| -49% | -$1.26M |
|
1440
Innoviva
INVA
$1.52B
| $1.42M | 0.01% |
103,176
-207,321
| -67% | -$3.11M |
|
1441
Home BancShares
HOMB
$6.26B
| $1.42M | 0.01% |
62,990
-18,393
| -23% | -$425K |
|
1442
Banco de Chile
BCH
$21B
| $1.42M | 0.01% |
46,805
-4,935
| -10% | -$156K |
|
1443
Trimble
TRMB
$13.7B
| $1.42M | 0.01% |
43,056
-95,284
| -69% | -$3.31M |
|
1444
FNB Corp
FNB
$6.86B
| $1.41M | 0.01% |
105,425
-171,858
| -62% | -$2.31M |
|
1445
PetMed Express
PETS
$42.3M
| $1.41M | 0.01% |
32,005
-46,520
| -59% | -$1.8M |
|
1446
PhenixFIN
PFX
$87.1M
| $1.41M | 0.01% |
20,298
-2,706
| -12% | -$206K |
|
|
PHT
1447
DELISTED
Pioneer High Income Fund
PHT
| $1.41M | 0.01% |
151,479
-58,346
| -28% | -$551K |
|
|
BID
1448
DELISTED
Sotheby's
BID
| $1.41M | 0.01% |
25,869
-85,729
| -77% | -$4.74M |
|
1449
Horizon Technology Finance
HRZN
$292M
| $1.4M | 0.01% |
139,117
-27,991
| -17% | -$286K |
|
|
STL
1450
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
59,474
-24,513
| -29% | -$584K |
|
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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.