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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
PSA icon
151
Public Storage
PSA
$61.5B
$19M 0.13%
83,696
-124,243
-60% -$25.9M
TSN icon
152
Tyson Foods
TSN
$21.5B
$18.9M 0.13%
275,049
-695,927
-72% -$48.4M
EBAY icon
153
eBay
EBAY
$51.2B
$18.8M 0.13%
517,996
-1,871,724
-78% -$72.8M
WTFC icon
154
Wintrust Financial
WTFC
$10.7B
$18.8M 0.13%
215,535
-51,674
-19% -$4.74M
ACN icon
155
Accenture
ACN
$106B
$18.7M 0.12%
+114,364
New +$17.8M
DLR icon
156
Digital Realty Trust
DLR
$69.6B
$18.7M 0.12%
167,406
-272,913
-62% -$29M
ALGN icon
157
Align Technology
ALGN
$12.9B
$18.6M 0.12%
54,229
-300,301
-85% -$89.6M
PRU icon
158
Prudential Financial
PRU
$42.6B
$18.3M 0.12%
196,094
-506,975
-72% -$51.2M
POR icon
159
Portland General Electric
POR
$5.82B
$18.3M 0.12%
427,874
-90,806
-18% -$3.74M
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$18.2M 0.12%
360,174
-6,026
-2% -$306K
VTR icon
161
Ventas
VTR
$47.5B
$17.9M 0.12%
314,708
-493,894
-61% -$25.8M
NUE icon
162
Nucor
NUE
$58.3B
$17.9M 0.12%
286,194
-684,262
-71% -$43.7M
ANDV
163
DELISTED
Andeavor
ANDV
$17.8M 0.12%
135,947
-576,103
-81% -$75.9M
TAN icon
164
Invesco Solar ETF
TAN
$1.37B
$17.6M 0.12%
760,374
-55,612
-7% -$1.37M
PNW icon
165
Pinnacle West Capital
PNW
$12.4B
$17.6M 0.12%
218,048
-418,089
-66% -$32.7M
WELL icon
166
Welltower
WELL
$174B
$17.6M 0.12%
280,052
-579,146
-67% -$32.3M
RHI icon
167
Robert Half
RHI
$4.11B
$17.5M 0.12%
269,419
-575,369
-68% -$36.5M
BIDU icon
168
Baidu
BIDU
$35.7B
$17.4M 0.12%
71,787
-163,300
-69% -$40.7M
GIS icon
169
General Mills
GIS
$20.2B
$17.3M 0.12%
390,800
-1,140,216
-74% -$49.9M
AIZ icon
170
Assurant
AIZ
$13.9B
$17.2M 0.12%
166,612
-525,514
-76% -$49.4M
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$17.1M 0.11%
309,851
-627,880
-67% -$33.9M
RHT
172
DELISTED
Red Hat Inc
RHT
$17.1M 0.11%
127,530
-629,639
-83% -$102M
HBAN icon
173
Huntington Bancshares
HBAN
$34B
$17M 0.11%
1,151,792
-2,787,755
-71% -$41.9M
ACP
174
abrdn Income Credit Strategies Fund
ACP
$631M
$17M 0.11%
1,268,789
-75,152
-6% -$1.01M
VMW
175
DELISTED
VMware, Inc
VMW
$16.9M 0.11%
114,865
+11,452
+11% +$1.58M
5 6
7
8 9

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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.