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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 | |
|---|---|---|---|---|---|---|
1726
PENN Entertainment
PENN
$2.63B
| $789K | 0.01% |
23,487
-53,721
| -70% | -$1.68M |
|
|
TDF
1727
Templeton Dragon Fund
TDF
$274M
| $789K | 0.01% |
37,040
+9,570
| +35% | +$212K |
|
1728
NBT Bancorp
NBTB
$2.77B
| $787K | 0.01% |
20,636
-8,347
| -29% | -$315K |
|
1729
ATI
ATI
$28B
| $784K | 0.01% |
31,161
-45,747
| -59% | -$1.24M |
|
1730
National Bank Holdings
NBHC
$1.93B
| $784K | 0.01% |
20,325
-77,569
| -79% | -$2.86M |
|
1731
Photronics
PLAB
$1.89B
| $784K | 0.01% |
98,306
-101,001
| -51% | -$836K |
|
1732
TTM Technologies
TTMI
$13.6B
| $784K | 0.01% |
44,524
-167,180
| -79% | -$2.79M |
|
|
RTEC
1733
DELISTED
Rudolph Technologies Inc
RTEC
| $778K | 0.01% |
26,268
-100,484
| -79% | -$3.05M |
|
1734
Walker & Dunlop
WD
$1.76B
| $776K | 0.01% |
13,945
-52,541
| -79% | -$3.03M |
|
1735
NCR Voyix
VYX
$1.31B
| $774K | 0.01% |
42,021
-111,753
| -73% | -$2.11M |
|
1736
NMI Holdings
NMIH
$3.38B
| $772K | 0.01% |
47,309
-179,831
| -79% | -$2.91M |
|
1737
Tetra Tech
TTEK
$8.78B
| $769K | 0.01% |
65,640
-1,026,615
| -94% | -$11M |
|
1738
Viasat
VSAT
$11.2B
| $768K | 0.01% |
11,664
-5,519
| -32% | -$352K |
|
|
SLCA
1739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $768K | 0.01% |
29,952
-16,899
| -36% | -$495K |
|
|
MANT
1740
DELISTED
Mantech International Corp
MANT
| $768K | 0.01% |
14,352
-8,527
| -37% | -$475K |
|
1741
Advanced Energy
AEIS
$13.2B
| $766K | 0.01% |
13,188
-17,121
| -56% | -$1.08M |
|
|
MFT
1742
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $765K | 0.01% |
58,464
+5,686
| +11% | +$74.3K |
|
1743
Keysight
KEYS
$57.4B
| $764K | 0.01% |
12,925
-172,344
| -93% | -$9.58M |
|
1744
Century Communities
CCS
$2.03B
| $763K | 0.01% |
24,174
-32
| -0.1% | -$982 |
|
1745
Crown Holdings
CCK
$13.3B
| $760K | 0.01% |
16,985
-115,554
| -87% | -$5.41M |
|
|
MDRX
1746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $759K | 0.01% |
63,113
-6,493
| -9% | -$80K |
|
1747
Commercial Metals
CMC
$8.37B
| $754K | 0.01% |
35,680
-90,324
| -72% | -$2.01M |
|
|
CDK
1748
DELISTED
CDK Global, Inc.
CDK
| $753K | 0.01% |
11,588
-105,062
| -90% | -$6.79M |
|
1749
Winnebago Industries
WGO
$904M
| $752K | 0.01% |
18,519
-32,097
| -63% | -$1.22M |
|
1750
Banner Corp
BANR
$2.4B
| $750K | 0.01% |
12,472
-3,178
| -20% | -$187K |
|
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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.