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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
TS icon
1601
Tenaris
TS
$28.8B
$1.02M 0.01%
28,016
-9,031
-24% -$334K
CALM icon
1602
Cal-Maine
CALM
$4.02B
$1.02M 0.01%
22,204
-6,745
-23% -$326K
MUH
1603
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.02M 0.01%
73,634
-106,196
-59% -$1.47M
TM icon
1604
Toyota
TM
$220B
$1.01M 0.01%
7,852
-306
-4% -$40.3K
COHR icon
1605
Coherent
COHR
$64.2B
$1.01M 0.01%
23,189
-38,653
-63% -$1.71M
CLB icon
1606
Core Laboratories
CLB
$502M
$1M 0.01%
7,943
-8,247
-51% -$1M
MCY icon
1607
Mercury Insurance
MCY
$6.07B
$997K 0.01%
21,908
-24,578
-53% -$1.16M
SRCL
1608
DELISTED
Stericycle Inc
SRCL
$996K 0.01%
15,242
-537,572
-97% -$33.4M
PBR icon
1609
Petrobras
PBR
$118B
$993K 0.01%
98,952
-68,797
-41% -$881K
URBN icon
1610
Urban Outfitters
URBN
$6.67B
$991K 0.01%
22,233
+7,831
+54% +$327K
CUBI icon
1611
Customers Bancorp
CUBI
$2.8B
$986K 0.01%
34,702
-124,485
-78% -$3.72M
MATX icon
1612
Matsons
MATX
$6.22B
$986K 0.01%
25,689
-165,709
-87% -$5.5M
SWN
1613
DELISTED
Southwestern Energy Company
SWN
$986K 0.01%
185,657
+3,104
+2% +$14.4K
BOX icon
1614
Box
BOX
$4.43B
$983K 0.01%
39,307
+20,273
+107% +$502K
FFBC icon
1615
First Financial Bancorp
FFBC
$3.61B
$982K 0.01%
32,006
-7,310
-19% -$228K
SSYS icon
1616
Stratasys
SSYS
$778M
$981K 0.01%
51,306
-4,307
-8% -$85.1K
WSFS icon
1617
WSFS Financial
WSFS
$4.23B
$979K 0.01%
18,359
-918
-5% -$47.6K
CHSP
1618
DELISTED
Chesapeake Lodging Trust
CHSP
$979K 0.01%
30,988
-7,871
-20% -$240K
MAG
1619
DELISTED
MAG Silver
MAG
$978K 0.01%
90,517
-8,514
-9% -$95.1K
ROL icon
1620
Rollins
ROL
$18.1B
$975K 0.01%
41,717
-190,096
-82% -$4.32M
MBI icon
1621
MBIA
MBI
$270M
$972K 0.01%
107,583
-7,575
-7% -$68.3K
PMF
1622
DELISTED
PIMCO Municipal Income Fund
PMF
$970K 0.01%
+73,662
New +$951K
MBFI
1623
DELISTED
MB Financial Corp
MBFI
$970K 0.01%
20,764
-62,475
-75% -$2.86M
GAM
1624
General American Investors Company
GAM
$1.59B
$969K 0.01%
28,216
+6,422
+29% +$220K
LOPE icon
1625
Grand Canyon Education
LOPE
$3.92B
$969K 0.01%
8,683
-14,053
-62% -$1.54M
63 64
65
66 67

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.