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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 | |
|---|---|---|---|---|---|---|
|
WEA
1476
Western Asset Premier Bond Fund
WEA
$124M
| $1.33M | 0.01% |
105,737
-311
| -0.3% | -$3.94K |
|
1477
Telefônica Brasil
VIV
$19.5B
| $1.33M | 0.01% |
112,062
-240,419
| -68% | -$3.17M |
|
|
CBL
1478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
238,640
-313,522
| -57% | -$1.5M |
|
1479
Middleby
MIDD
$6.12B
| $1.33M | 0.01% |
12,710
+1,023
| +9% | +$116K |
|
|
HRG
1480
DELISTED
HRG Group, Inc.
HRG
| $1.33M | 0.01% |
101,344
-12,970
| -11% | -$173K |
|
|
FDC
1481
DELISTED
First Data Corporation
FDC
| $1.32M | 0.01% |
63,189
-15,492
| -20% | -$287K |
|
1482
RLJ Lodging Trust
RLJ
$1.89B
| $1.31M | 0.01% |
59,577
-257,285
| -81% | -$5.56M |
|
1483
SSR Mining
SSRM
$6.03B
| $1.31M | 0.01% |
132,975
-19,570
| -13% | -$199K |
|
1484
Artisan Partners
APAM
$3.04B
| $1.31M | 0.01% |
43,493
-9,905
| -19% | -$322K |
|
1485
Azenta
AZTA
$1.45B
| $1.3M | 0.01% |
39,904
-138,725
| -78% | -$4.13M |
|
|
AY
1486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | 0.01% |
64,534
-895,603
| -93% | -$17.8M |
|
|
DNI
1487
DELISTED
Dividend and Income Fund
DNI
| $1.3M | 0.01% |
105,434
+9,073
| +9% | +$113K |
|
1488
Energizer
ENR
$1.55B
| $1.3M | 0.01% |
20,580
-126,031
| -86% | -$7.41M |
|
1489
MillerKnoll
MLKN
$1.65B
| $1.29M | 0.01% |
38,125
-164,947
| -81% | -$5.45M |
|
1490
Enanta Pharmaceuticals
ENTA
$387M
| $1.29M | 0.01% |
11,123
-42,096
| -79% | -$4.2M |
|
1491
Adeia
ADEA
$3.33B
| $1.29M | 0.01% |
302,048
+33,657
| +13% | +$182K |
|
|
HEES
1492
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.01% |
34,206
-24,165
| -41% | -$901K |
|
|
EOCC
1493
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.28M | 0.01% |
64,216
+9,388
| +17% | +$213K |
|
|
CGO
1494
Calamos Global Total Return Fund
CGO
$127M
| $1.28M | 0.01% |
90,879
-57,775
| -39% | -$815K |
|
1495
Hanmi Financial
HAFC
$959M
| $1.28M | 0.01% |
45,211
-2,240
| -5% | -$66.4K |
|
|
JMLP
1496
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.28M | 0.01% |
157,663
-61,871
| -28% | -$482K |
|
1497
Qualys
QLYS
$6.55B
| $1.27M | 0.01% |
15,125
-45,525
| -75% | -$3.66M |
|
|
VISN
1498
Vistance Networks Inc
VISN
$2.78B
| $1.27M | 0.01% |
43,524
+8,641
| +25% | +$284K |
|
|
NGD
1499
DELISTED
New Gold Inc
NGD
| $1.27M | 0.01% |
609,871
+50,488
| +9% | +$117K |
|
|
VTLE
1500
DELISTED
Vital Energy
VTLE
| $1.27M | 0.01% |
6,579
+53
| +0.8% | +$9.93K |
|
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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.