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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 | |
|---|---|---|---|---|---|---|
1651
Asbury Automotive
ABG
$3.94B
| $917K | 0.01% |
13,380
-16,523
| -55% | -$1.16M |
|
|
WMC
1652
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $917K | 0.01% |
8,807
-212
| -2% | -$21.7K |
|
|
ANH
1653
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $917K | 0.01% |
184,548
-4,972
| -3% | -$24.4K |
|
1654
Interactive Brokers
IBKR
$39.5B
| $916K | 0.01% |
56,852
-162,352
| -74% | -$2.94M |
|
|
MGLN
1655
DELISTED
Magellan Health Services, Inc.
MGLN
| $914K | 0.01% |
9,504
-14,770
| -61% | -$1.42M |
|
|
FBC
1656
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $912K | 0.01% |
26,581
-118
| -0.4% | -$4.11K |
|
1657
CubeSmart
CUBE
$9.5B
| $909K | 0.01% |
28,181
-120,078
| -81% | -$3.6M |
|
1658
United Microelectronic
UMC
$48.4B
| $908K | 0.01% |
322,203
-40,802
| -11% | -$111K |
|
|
FPF
1659
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $907K | 0.01% |
42,033
-144,424
| -77% | -$3.2M |
|
|
EBIX
1660
DELISTED
Ebix Inc
EBIX
| $906K | 0.01% |
11,885
-14,333
| -55% | -$1.1M |
|
|
JHS
1661
John Hancock Income Securities Trust
JHS
$127M
| $905K | 0.01% |
67,527
+3,733
| +6% | +$50.7K |
|
|
VIVO
1662
DELISTED
Meridian Bioscience Inc
VIVO
| $904K | 0.01% |
56,887
+16,239
| +40% | +$242K |
|
|
CORR
1663
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $901K | 0.01% |
23,935
-3,672
| -13% | -$137K |
|
1664
Fortis
FTS
$28.8B
| $898K | 0.01% |
28,156
-31,789
| -53% | -$1.04M |
|
|
EEP
1665
DELISTED
Enbridge Energy Partners
EEP
| $892K | 0.01% |
81,532
+10,077
| +14% | +$101K |
|
1666
Sanmina
SANM
$10.7B
| $891K | 0.01% |
30,415
-80,890
| -73% | -$2.38M |
|
1667
Suburban Propane Partners
SPH
$1.18B
| $888K | 0.01% |
37,840
-4,469
| -11% | -$103K |
|
1668
HNI Corp
HNI
$3.5B
| $885K | 0.01% |
23,809
-24,154
| -50% | -$882K |
|
1669
Icahn Enterprises
IEP
$5.01B
| $879K | 0.01% |
12,349
-1,764
| -12% | -$119K |
|
1670
LPL Financial
LPLA
$28.3B
| $878K | 0.01% |
13,396
-18,285
| -58% | -$1.2M |
|
|
BMS
1671
DELISTED
Bemis
BMS
| $876K | 0.01% |
20,753
-104,418
| -83% | -$4.5M |
|
1672
Northwest Bancshares
NWBI
$2.34B
| $872K | 0.01% |
50,194
+14,756
| +42% | +$252K |
|
1673
First Solar
FSLR
$25.4B
| $871K | 0.01% |
16,536
-452,972
| -96% | -$29.6M |
|
|
IGI
1674
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $870K | 0.01% |
41,526
+2,262
| +6% | +$47.3K |
|
1675
Korea Electric Power
KEP
$15.9B
| $868K | 0.01% |
60,531
-42,285
| -41% | -$682K |
|
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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.