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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 | |
|---|---|---|---|---|---|---|
1526
Hain Celestial
HAIN
$50.3M
| $1.2M | 0.01% |
40,217
-12,108
| -23% | -$347K |
|
1527
Valley National Bancorp
VLY
$8.17B
| $1.2M | 0.01% |
98,472
-33,142
| -25% | -$418K |
|
|
BBBY
1528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
59,829
-101,633
| -63% | -$1.9M |
|
|
PVG
1529
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.19M | 0.01% |
162,051
-10,128
| -6% | -$72.2K |
|
|
HYB
1530
DELISTED
New America High Income Fund, Inc.
HYB
| $1.19M | 0.01% |
137,903
+9,972
| +8% | +$86.6K |
|
1531
MarketAxess Holdings
MKTX
$5.72B
| $1.18M | 0.01% |
5,984
-22,796
| -79% | -$4.73M |
|
1532
Brighthouse Financial
BHF
$3.55B
| $1.18M | 0.01% |
29,552
-767,067
| -96% | -$36.9M |
|
1533
Boyd Gaming
BYD
$6.13B
| $1.18M | 0.01% |
34,064
-254,708
| -88% | -$8.96M |
|
1534
MasTec
MTZ
$21.4B
| $1.18M | 0.01% |
23,197
-2,098
| -8% | -$101K |
|
1535
Idacorp
IDA
$8.29B
| $1.17M | 0.01% |
12,672
-24,722
| -66% | -$2.22M |
|
1536
USA Compression Partners
USAC
$3.73B
| $1.17M | 0.01% |
69,421
-3,334
| -5% | -$59.5K |
|
|
HTY
1537
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.17M | 0.01% |
134,431
-27,905
| -17% | -$241K |
|
1538
Chemours
CC
$2.19B
| $1.16M | 0.01% |
26,136
-217,665
| -89% | -$10.8M |
|
1539
Twilio
TWLO
$29.3B
| $1.16M | 0.01% |
20,660
-275
| -1% | -$13.6K |
|
|
EDR
1540
DELISTED
Education Realty Trust Inc
EDR
| $1.15M | 0.01% |
27,790
-1,659
| -6% | -$59.1K |
|
1541
AMC Entertainment Holdings
AMC
$2.38B
| $1.15M | 0.01% |
7,232
+2,135
| +42% | +$344K |
|
|
DUC
1542
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.15M | 0.01% |
131,660
-110
| -0.1% | -$934 |
|
|
JHG
1543
DELISTED
Janus Henderson
JHG
| $1.15M | 0.01% |
37,423
-223,608
| -86% | -$7.16M |
|
|
ODP
1544
DELISTED
ODP
ODP
| $1.15M | 0.01% |
45,083
-102,296
| -69% | -$2.49M |
|
1545
Okta
OKTA
$25.6B
| $1.15M | 0.01% |
22,760
+11,401
| +100% | +$543K |
|
1546
J&J Snack Foods
JJSF
$1.59B
| $1.14M | 0.01% |
7,476
-2,668
| -26% | -$380K |
|
1547
MGIC Investment
MTG
$6.27B
| $1.14M | 0.01% |
106,324
-75,110
| -41% | -$818K |
|
1548
NETSCOUT
NTCT
$2.98B
| $1.14M | 0.01% |
38,300
-27,619
| -42% | -$768K |
|
|
GPT
1549
DELISTED
Gramercy Property Trust
GPT
| $1.13M | 0.01% |
41,287
-127,642
| -76% | -$3.27M |
|
|
BEAT
1550
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.01% |
24,999
-95,288
| -79% | -$3.8M |
|
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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.