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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 | |
|---|---|---|---|---|---|---|
|
PNK
1501
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | 0.01% |
37,371
+267
| +0.7% | +$8.72K |
|
1502
Equifax
EFX
$20.5B
| $1.26M | 0.01% |
10,068
-279,238
| -97% | -$33.1M |
|
1503
Dana Inc
DAN
$3.04B
| $1.26M | 0.01% |
62,204
+15,711
| +34% | +$373K |
|
|
CLR
1504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.01% |
19,379
-23,802
| -55% | -$1.54M |
|
1505
NewtekOne
NEWT
$437M
| $1.25M | 0.01% |
62,903
-6,170
| -9% | -$117K |
|
|
PFL
1506
PIMCO Income Strategy Fund
PFL
$385M
| $1.25M | 0.01% |
105,514
-4,606
| -4% | -$55.3K |
|
1507
Ubiquiti
UI
$34.7B
| $1.25M | 0.01% |
14,723
-5,112
| -26% | -$401K |
|
1508
Meritage Homes
MTH
$4.88B
| $1.25M | 0.01% |
56,712
-3,422
| -6% | -$76.9K |
|
|
EVJ
1509
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.24M | 0.01% |
110,082
+4,004
| +4% | +$44.8K |
|
1510
Santander
BSBR
$43.5B
| $1.24M | 0.01% |
172,407
-38,749
| -18% | -$362K |
|
|
BBF
1511
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.24M | 0.01% |
94,111
-40,447
| -30% | -$528K |
|
1512
CNX Resources
CNX
$5.15B
| $1.24M | 0.01% |
69,376
-73,225
| -51% | -$1.17M |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$823M
| $1.23M | 0.01% |
64,767
-69,292
| -52% | -$1.27M |
|
|
QEP
1514
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.01% |
100,113
-282,754
| -74% | -$3.36M |
|
|
INSI
1515
DELISTED
Insight Select Income Fund
INSI
| $1.22M | 0.01% |
64,622
+2,233
| +4% | +$41.6K |
|
1516
BlackRock Core Bond Trust
BHK
$651M
| $1.22M | 0.01% |
95,291
+7,035
| +8% | +$90.4K |
|
1517
HubSpot
HUBS
$12.6B
| $1.22M | 0.01% |
+9,705
| New | +$1.15M |
|
1518
CACI
CACI
$11.4B
| $1.22M | 0.01% |
7,219
-13,993
| -66% | -$2.26M |
|
1519
Sibanye-Stillwater
SBSW
$7.01B
| $1.22M | 0.01% |
502,376
+64,088
| +15% | +$197K |
|
|
CEQP
1520
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.21M | 0.01% |
38,253
-87,529
| -70% | -$2.63M |
|
1521
CoStar Group
CSGP
$12.2B
| $1.21M | 0.01% |
29,370
+7,600
| +35% | +$292K |
|
1522
Liberty Global Class A
LBTYA
$3.59B
| $1.21M | 0.01% |
+43,995
| New | +$1.33M |
|
1523
NovaGold Resources
NG
$3B
| $1.21M | 0.01% |
271,917
-21,045
| -7% | -$98.6K |
|
1524
TriCo Bancshares
TCBK
$1.85B
| $1.2M | 0.01% |
32,043
-374
| -1% | -$14.3K |
|
|
CY
1525
DELISTED
Cypress Semiconductor
CY
| $1.2M | 0.01% |
77,094
-103,473
| -57% | -$1.71M |
|
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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.