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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 | |
|---|---|---|---|---|---|---|
1576
RPC Inc
RES
$1.28B
| $1.07M | 0.01% |
73,377
-15,606
| -18% | -$267K |
|
1577
RH
RH
$3.7B
| $1.07M | 0.01% |
7,661
-13,157
| -63% | -$1.43M |
|
1578
Rogers Communications
RCI
$18.3B
| $1.07M | 0.01% |
22,490
-2,578
| -10% | -$121K |
|
|
IHD
1579
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $1.06M | 0.01% |
131,763
-61,297
| -32% | -$548K |
|
1580
Avis
CAR
$4.9B
| $1.06M | 0.01% |
32,458
-19,409
| -37% | -$845K |
|
|
EOT
1581
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.06M | 0.01% |
51,770
-2,100
| -4% | -$42.8K |
|
1582
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.06M | 0.01% |
24,331
+10,046
| +70% | +$432K |
|
1583
Wyndham Hotels & Resorts
WH
$5.65B
| $1.06M | 0.01% |
+17,987
| New | +$1.11M |
|
1584
POSCO
PKX
$16.6B
| $1.06M | 0.01% |
14,255
-2,260
| -14% | -$183K |
|
1585
Navient
NAVI
$852M
| $1.05M | 0.01% |
80,763
-3,968,332
| -98% | -$54.1M |
|
|
EMJ
1586
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.05M | 0.01% |
90,023
+1,693
| +2% | +$19.9K |
|
1587
Alliance Resource Partners
ARLP
$3.27B
| $1.04M | 0.01% |
56,913
-176,138
| -76% | -$3.17M |
|
1588
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.04M | 0.01% |
37,640
+15,542
| +70% | +$429K |
|
1589
Molina Healthcare
MOH
$10.2B
| $1.04M | 0.01% |
10,674
-4,398
| -29% | -$383K |
|
1590
Hanover Insurance
THG
$7.98B
| $1.04M | 0.01% |
8,720
-16,107
| -65% | -$1.92M |
|
|
LPNT
1591
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | 0.01% |
21,364
-66,188
| -76% | -$3.43M |
|
|
SF
1592
Stifel
SF
$12.8B
| $1.04M | 0.01% |
44,656
-39,665
| -47% | -$1.03M |
|
|
TWOU
1593
DELISTED
2U Inc
TWOU
| $1.04M | 0.01% |
414
+208
| +101% | +$552K |
|
1594
Insperity
NSP
$1.95B
| $1.03M | 0.01% |
10,848
-39,362
| -78% | -$3.38M |
|
1595
Yelp
YELP
$1.41B
| $1.03M | 0.01% |
26,292
+6,142
| +30% | +$266K |
|
1596
Cenovus Energy
CVE
$51.1B
| $1.03M | 0.01% |
98,905
-442,841
| -82% | -$4.46M |
|
|
NATI
1597
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.01% |
24,498
-62,281
| -72% | -$2.76M |
|
|
NTRI
1598
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | 0.01% |
26,690
-29,328
| -52% | -$973K |
|
1599
Zillow
ZG
$8.44B
| $1.02M | 0.01% |
17,134
+4,330
| +34% | +$239K |
|
|
BKI
1600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.01% |
19,096
+11,534
| +153% | +$580K |
|
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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.