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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 | |
|---|---|---|---|---|---|---|
1451
Spectrum Brands
SPB
$2.11B
| $1.4M | 0.01% |
17,122
-3,010
| -15% | -$253K |
|
1452
Fair Isaac
FICO
$23.7B
| $1.4M | 0.01% |
7,222
-26,038
| -78% | -$4.72M |
|
1453
Bruker
BRKR
$7.99B
| $1.39M | 0.01% |
48,044
+3,368
| +8% | +$102K |
|
1454
Corcept Therapeutics
CORT
$11.9B
| $1.39M | 0.01% |
88,542
-149,909
| -63% | -$2.61M |
|
1455
Invesco Municipal Opportunity Trust
VMO
$656M
| $1.39M | 0.01% |
118,682
-4,794
| -4% | -$56.1K |
|
1456
Imperial Oil
IMO
$61B
| $1.39M | 0.01% |
41,821
+2,978
| +8% | +$93.1K |
|
|
PNI
1457
PIMCO New York Municipal Income Fund II
PNI
$76.6M
| $1.39M | 0.01% |
131,224
-71,536
| -35% | -$757K |
|
1458
Patterson-UTI
PTEN
$3.71B
| $1.39M | 0.01% |
76,926
-96,522
| -56% | -$1.93M |
|
1459
TC Energy
TRP
$66.9B
| $1.38M | 0.01% |
31,998
-51,734
| -62% | -$2.2M |
|
1460
Wabash National
WNC
$506M
| $1.38M | 0.01% |
74,071
-3,408
| -4% | -$69.1K |
|
1461
Chemed
CHE
$7.04B
| $1.38M | 0.01% |
4,289
-3,381
| -44% | -$1.06M |
|
|
EHI
1462
Western Asset Global High Income Fund
EHI
$177M
| $1.38M | 0.01% |
151,520
-289,978
| -66% | -$2.71M |
|
|
CMD
1463
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.01% |
13,971
-49,351
| -78% | -$5.52M |
|
1464
Applied Optoelectronics
AAOI
$10.7B
| $1.37M | 0.01% |
30,424
-194,986
| -87% | -$6.93M |
|
|
NDP
1465
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.37M | 0.01% |
13,529
+5,260
| +64% | +$518K |
|
|
CPLA
1466
DELISTED
Capella Education Company
CPLA
| $1.36M | 0.01% |
13,832
-595
| -4% | -$55.5K |
|
|
BWG
1467
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.36M | 0.01% |
119,340
-17,716
| -13% | -$215K |
|
|
RSPP
1468
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | 0.01% |
30,593
-46,373
| -60% | -$2.09M |
|
1469
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.34M | 0.01% |
35,617
-829
| -2% | -$30.9K |
|
1470
Dick's Sporting Goods
DKS
$17.9B
| $1.34M | 0.01% |
38,006
-69,639
| -65% | -$2.36M |
|
|
IPCC
1471
DELISTED
Infinity Property & Casualty C
IPCC
| $1.34M | 0.01% |
9,394
-6,894
| -42% | -$934K |
|
|
KW
1472
DELISTED
Kennedy-Wilson Holdings
KW
| $1.34M | 0.01% |
63,187
+26,233
| +71% | +$514K |
|
|
MZTI
1473
The Marzetti Company
MZTI
$3.01B
| $1.34M | 0.01% |
9,644
-5,653
| -37% | -$724K |
|
|
FCRD
1474
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.34M | 0.01% |
170,901
-20,169
| -11% | -$159K |
|
1475
Lazard
LAZ
$4.29B
| $1.33M | 0.01% |
27,253
-35,681
| -57% | -$1.89M |
|
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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.