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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
TEX icon
1626
Terex
TEX
$7.55B
$964K 0.01%
22,818
-3,493
-13% -$139K
WKC icon
1627
World Kinect Corp
WKC
$1.97B
$960K 0.01%
47,071
-98,929
-68% -$2.29M
CTRE icon
1628
CareTrust REIT
CTRE
$9.72B
$958K 0.01%
57,399
-5,153
-8% -$77.5K
BC icon
1629
Brunswick
BC
$5.43B
$956K 0.01%
14,831
-4,679
-24% -$292K
ESL
1630
DELISTED
Esterline Technologies
ESL
$953K 0.01%
12,907
-22,039
-63% -$1.63M
DFP
1631
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$952K 0.01%
40,590
-61
-0.2% -$1.44K
EPR icon
1632
EPR Properties
EPR
$4.68B
$952K 0.01%
14,711
+920
+7% +$54.5K
NCI
1633
DELISTED
Navigant Consulting, Inc.
NCI
$945K 0.01%
42,676
-41,917
-50% -$954K
EMF
1634
Templeton Emerging Markets Fund
EMF
$328M
$944K 0.01%
64,106
-41,852
-39% -$651K
FLS icon
1635
Flowserve
FLS
$10.1B
$944K 0.01%
23,342
-760,997
-97% -$33.2M
SAND
1636
DELISTED
Sandstorm Gold
SAND
$942K 0.01%
209,429
-4,923
-2% -$22.7K
ENLC
1637
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$940K 0.01%
57,126
+7,226
+14% +$115K
BERY
1638
DELISTED
Berry Global Group, Inc.
BERY
$938K 0.01%
22,238
-2,356
-10% -$109K
MYF
1639
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$938K 0.01%
68,453
-2,880
-4% -$39.7K
RL icon
1640
Ralph Lauren
RL
$22.7B
$934K 0.01%
7,437
-330,125
-98% -$40.1M
RQI icon
1641
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$933K 0.01%
77,597
+29,642
+62% +$345K
SAFE
1642
Safehold
SAFE
$1.15B
$932K 0.01%
17,750
-359
-2% -$18.5K
ARQ icon
1643
Arq
ARQ
$88M
$929K 0.01%
81,847
+17,452
+27% +$195K
BAF
1644
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$929K 0.01%
67,351
-3,171
-4% -$43.9K
BGC icon
1645
BGC Group
BGC
$5.18B
$928K 0.01%
127,659
-193,254
-60% -$1.54M
TD icon
1646
Toronto Dominion Bank
TD
$200B
$925K 0.01%
15,979
-57,662
-78% -$3.3M
ENTG icon
1647
Entegris
ENTG
$22.2B
$923K 0.01%
27,287
-23,577
-46% -$834K
XCRA
1648
DELISTED
Xcerra Corporation
XCRA
$922K 0.01%
+65,959
New +$869K
ADX icon
1649
Adams Diversified Equity Fund
ADX
$3.17B
$919K 0.01%
59,710
+5,885
+11% +$89.4K
SYNA icon
1650
Synaptics
SYNA
$3.91B
$919K 0.01%
18,243
-47,057
-72% -$2.13M
64 65
66
67 68

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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.