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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
SPG icon
126
Simon Property Group
SPG
$74.7B
$21.2M 0.14%
124,424
-195,153
-61% -$31.1M
WRK
127
DELISTED
WestRock Company
WRK
$21.1M 0.14%
369,493
-1,005,501
-73% -$61.7M
VTRS icon
128
Viatris
VTRS
$20.7B
$21M 0.14%
+582,315
New +$22.8M
KEY icon
129
KeyCorp
KEY
$24.2B
$20.8M 0.14%
1,062,998
-2,630,482
-71% -$52.5M
ADI icon
130
Analog Devices
ADI
$179B
$20.7M 0.14%
215,478
-791,946
-79% -$74.8M
CTAS icon
131
Cintas
CTAS
$82.7B
$20.5M 0.14%
442,720
-1,191,380
-73% -$53.6M
HES
132
DELISTED
Hess
HES
$20.4M 0.14%
305,082
-792,037
-72% -$47.3M
F icon
133
Ford
F
$59.3B
$20.3M 0.14%
1,832,252
-4,588,328
-71% -$52.5M
KMI icon
134
Kinder Morgan
KMI
$70.5B
$20.2M 0.14%
1,144,287
-2,305,636
-67% -$37.7M
ADM icon
135
Archer Daniels Midland
ADM
$38.9B
$20.2M 0.13%
439,730
-1,481,221
-77% -$66.5M
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$20.1M 0.13%
319,445
+20,475
+7% +$1.28M
RTN
137
DELISTED
Raytheon Company
RTN
$20M 0.13%
103,766
-179,834
-63% -$37.8M
MAR icon
138
Marriott International
MAR
$99B
$19.9M 0.13%
157,463
-423,646
-73% -$57.6M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$19.8M 0.13%
259,854
-1,195,404
-82% -$84.6M
NIE
140
Virtus Equity & Convertible Income Fund
NIE
$712M
$19.8M 0.13%
890,240
+112,405
+14% +$2.42M
SO icon
141
Southern Company
SO
$106B
$19.8M 0.13%
427,068
-759,491
-64% -$34M
DUK icon
142
Duke Energy
DUK
$98.4B
$19.7M 0.13%
249,314
-436,758
-64% -$33.6M
CNC icon
143
Centene
CNC
$30.1B
$19.7M 0.13%
319,406
-1,523,354
-83% -$87.9M
BLK icon
144
Blackrock
BLK
$170B
$19.6M 0.13%
39,267
-61,456
-61% -$32.5M
CB icon
145
Chubb
CB
$135B
$19.6M 0.13%
154,037
+9,520
+7% +$1.27M
PLD icon
146
Prologis
PLD
$136B
$19.5M 0.13%
297,071
-926,010
-76% -$59.5M
PVH icon
147
PVH
PVH
$4.01B
$19.5M 0.13%
130,001
-263,397
-67% -$41.5M
CHTR icon
148
Charter Communications
CHTR
$16.9B
$19.5M 0.13%
66,357
-154,595
-70% -$44.4M
CL icon
149
Colgate-Palmolive
CL
$73.3B
$19.4M 0.13%
298,946
-576,016
-66% -$37.7M
SUI icon
150
Sun Communities
SUI
$15.3B
$19.2M 0.13%
196,112
-24,848
-11% -$2.34M
4 5
6
7 8

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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.