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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 | |
|---|---|---|---|---|---|---|
1676
Watsco Inc
WSO
$13.7B
| $866K | 0.01% |
4,861
-731
| -13% | -$133K |
|
1677
Vermilion Energy
VET
$1.61B
| $861K | 0.01% |
23,891
-29,883
| -56% | -$1.03M |
|
|
TBRG
1678
DELISTED
TruBridge
TBRG
| $861K | 0.01% |
26,190
-4,400
| -14% | -$138K |
|
|
LCI
1679
DELISTED
Lannett Company, Inc.
LCI
| $861K | 0.01% |
15,843
-831
| -5% | -$52.3K |
|
|
AAN.A
1680
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $860K | 0.01% |
19,762
-48,483
| -71% | -$2.11M |
|
|
SA
1681
Seabridge Gold
SA
$3.14B
| $859K | 0.01% |
77,042
-1,503
| -2% | -$16.2K |
|
1682
UBS Group
UBS
$176B
| $859K | 0.01% |
56,027
-21,116
| -27% | -$343K |
|
1683
Cimpress
CMPR
$2.44B
| $855K | 0.01% |
+5,899
| New | +$854K |
|
1684
Nordson
NDSN
$17.3B
| $852K | 0.01% |
6,630
-19,000
| -74% | -$2.51M |
|
|
AWP
1685
abrdn Global Premier Properties Fund
AWP
$370M
| $847K | 0.01% |
44,206
-1,737
| -4% | -$33.1K |
|
1686
Goldgroup Mining Inc.
GORO
$163M
| $845K | 0.01% |
128,394
-22,931
| -15% | -$129K |
|
|
ZTR
1687
Virtus Total Return Fund
ZTR
$338M
| $845K | 0.01% |
74,908
-58,526
| -44% | -$646K |
|
|
BPL
1688
DELISTED
Buckeye Partners, L.P.
BPL
| $844K | 0.01% |
24,000
-3,424
| -12% | -$131K |
|
|
OLP
1689
One Liberty Properties
OLP
$520M
| $843K | 0.01% |
31,947
-2,092
| -6% | -$51.9K |
|
|
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
| $843K | 0.01% |
103,870
-114,038
| -52% | -$1.08M |
|
1691
Westlake Corp
WLK
$10.1B
| $840K | 0.01% |
7,808
-86,810
| -92% | -$9.73M |
|
|
NIQ
1692
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $839K | 0.01% |
66,721
-2,547
| -4% | -$31.8K |
|
|
RFI
1693
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $838K | 0.01% |
66,667
-24,490
| -27% | -$301K |
|
1694
BlackRock Income Trust
BKT
$339M
| $837K | 0.01% |
47,894
+3,080
| +7% | +$53.4K |
|
1695
Teledyne Technologies
TDY
$31.7B
| $834K | 0.01% |
4,189
-19,346
| -82% | -$3.82M |
|
1696
Genpact
G
$5.98B
| $832K | 0.01% |
+28,772
| New | +$890K |
|
1697
Independence Realty Trust
IRT
$4.03B
| $831K | 0.01% |
80,518
+21,181
| +36% | +$204K |
|
1698
Integer Holdings
ITGR
$4.24B
| $831K | 0.01% |
12,861
-43,514
| -77% | -$2.7M |
|
|
NID
1699
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $831K | 0.01% |
66,737
+34,213
| +105% | +$426K |
|
1700
Invesco Bond Fund
VBF
$169M
| $829K | 0.01% |
46,223
+2,977
| +7% | +$52.8K |
|
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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.