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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
+386.48%
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 | |
|---|---|---|---|---|---|---|
|
IPHS
1701
DELISTED
Innophos Holdings, Inc.
IPHS
| $825K | 0.01% |
17,347
-24,881
| -59% | -$1.13M |
|
|
BRW
1702
Saba Capital Income & Opportunities Fund
BRW
$343M
| $824K | 0.01% |
81,889
-4,490
| -5% | -$46K |
|
1703
Methode Electronics
MEI
$613M
| $823K | 0.01% |
20,432
-1,690
| -8% | -$69K |
|
|
MFA
1704
MFA Financial
MFA
$920M
| $822K | 0.01% |
27,129
-29,633
| -52% | -$906K |
|
1705
Murphy USA
MUSA
$10.7B
| $822K | 0.01% |
11,044
-14,225
| -56% | -$982K |
|
|
SVM
1706
Silvercorp Metals
SVM
$2.39B
| $820K | 0.01% |
310,428
-74,472
| -19% | -$208K |
|
|
CXP
1707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $820K | 0.01% |
36,122
+10,733
| +42% | +$232K |
|
1708
Travel + Leisure Co
TNL
$4.77B
| $816K | 0.01% |
18,438
-1,119,252
| -98% | -$55.3M |
|
1709
Marten Transport
MRTN
$1.22B
| $815K | 0.01% |
52,119
-25,356
| -33% | -$374K |
|
1710
Abercrombie & Fitch
ANF
$4.86B
| $814K | 0.01% |
33,296
-90,258
| -73% | -$2.36M |
|
1711
Canadian Natural Resources
CNQ
$93.3B
| $813K | 0.01% |
46,051
-81,458
| -64% | -$1.38M |
|
|
DEA
1712
Easterly Government Properties
DEA
$1.18B
| $813K | 0.01% |
16,443
-29,146
| -64% | -$1.47M |
|
|
BRSL
1713
Brightstar Lottery PLC
BRSL
$2.08B
| $813K | 0.01% |
35,028
-1,677
| -5% | -$44.7K |
|
1714
Invesco Senior Income Trust
VVR
$459M
| $811K | 0.01% |
189,492
-10,389
| -5% | -$45.7K |
|
|
AMED
1715
DELISTED
Amedisys
AMED
| $810K | 0.01% |
9,468
-39,305
| -81% | -$2.89M |
|
1716
Cleveland-Cliffs
CLF
$7.22B
| $809K | 0.01% |
95,741
+16,823
| +21% | +$134K |
|
1717
Icon
ICLR
$12.6B
| $808K | 0.01% |
6,098
-15,302
| -72% | -$1.91M |
|
|
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
| $807K | 0.01% |
90,168
-108,213
| -55% | -$970K |
|
|
NEWR
1719
DELISTED
New Relic, Inc.
NEWR
| $804K | 0.01% |
7,999
+1,517
| +23% | +$135K |
|
|
MITT
1720
TPG Mortgage Investment Trust
MITT
$224M
| $801K | 0.01% |
14,209
-343
| -2% | -$18.9K |
|
1721
Wolfspeed
WOLF
$1.31B
| $801K | 0.01% |
19,267
-25,758
| -57% | -$1.13M |
|
1722
WIX.com
WIX
$2.7B
| $799K | 0.01% |
7,970
-13,609
| -63% | -$1.21M |
|
|
SVU
1723
DELISTED
SUPERVALU Inc.
SVU
| $797K | 0.01% |
38,839
-67,949
| -64% | -$1.2M |
|
1724
New Jersey Resources
NJR
$5.62B
| $794K | 0.01% |
17,745
-23,429
| -57% | -$990K |
|
1725
Nabors Industries
NBR
$1.16B
| $791K | 0.01% |
2,461
-4,843
| -66% | -$1.78M |
|
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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.