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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 | |
|---|---|---|---|---|---|---|
1751
Builders FirstSource
BLDR
$8.16B
| $743K | 0.01% |
40,667
-1,923
| -5% | -$36.8K |
|
|
BIG
1752
DELISTED
Big Lots, Inc.
BIG
| $742K | 0.01% |
17,716
-45,986
| -72% | -$1.93M |
|
|
HNW
1753
DELISTED
Pioneer Diversified High Income Fund
HNW
| $741K | ﹤0.01% |
50,809
-31,739
| -38% | -$470K |
|
|
CVRR
1754
DELISTED
CVR Refining, LP
CVRR
| $741K | ﹤0.01% |
33,183
+10,031
| +43% | +$198K |
|
|
WUBA
1755
DELISTED
58.com Inc
WUBA
| $738K | ﹤0.01% |
10,637
-253,618
| -96% | -$20.7M |
|
1756
Cohen & Steers
CNS
$4.33B
| $737K | ﹤0.01% |
17,661
-382
| -2% | -$15.4K |
|
|
DX
1757
Dynex Capital
DX
$3.19B
| $737K | ﹤0.01% |
37,622
-897
| -2% | -$17.5K |
|
1758
FormFactor
FORM
$8.92B
| $737K | ﹤0.01% |
55,433
-148,019
| -73% | -$2.01M |
|
1759
OraSure Technologies
OSUR
$286M
| $736K | ﹤0.01% |
44,671
-170,169
| -79% | -$2.87M |
|
|
BLD
1760
DELISTED
TopBuild
BLD
| $734K | ﹤0.01% |
9,367
-62,333
| -87% | -$5.01M |
|
1761
QuinStreet
QNST
$889M
| $734K | ﹤0.01% |
57,761
-175,773
| -75% | -$2.21M |
|
1762
Advanced Drainage Systems
WMS
$11.5B
| $727K | ﹤0.01% |
25,453
-119,645
| -82% | -$3.2M |
|
1763
Scotiabank
BNS
$108B
| $726K | ﹤0.01% |
12,680
-36,379
| -74% | -$2.19M |
|
1764
Autohome
ATHM
$2.65B
| $725K | ﹤0.01% |
7,177
-164,477
| -96% | -$16.9M |
|
1765
Watts Water Technologies
WTS
$12.1B
| $724K | ﹤0.01% |
9,221
-80,499
| -90% | -$6.25M |
|
|
SNBR
1766
DELISTED
Sleep Number
SNBR
| $723K | ﹤0.01% |
24,907
-47,677
| -66% | -$1.45M |
|
|
AZPN
1767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $714K | ﹤0.01% |
7,702
-3,987
| -34% | -$370K |
|
1768
LGI Homes
LGIH
$1.43B
| $712K | ﹤0.01% |
12,325
-40,246
| -77% | -$2.59M |
|
1769
Universal Display
OLED
$3.95B
| $712K | ﹤0.01% |
8,280
+1,544
| +23% | +$147K |
|
1770
Cohu
COHU
$2.45B
| $710K | ﹤0.01% |
28,992
-111,908
| -79% | -$2.64M |
|
1771
DNOW Inc
DNOW
$2.6B
| $706K | ﹤0.01% |
52,983
-302,261
| -85% | -$3.99M |
|
|
CTWS
1772
DELISTED
Connecticut Water Service Inc
CTWS
| $705K | ﹤0.01% |
10,792
-44,723
| -81% | -$2.91M |
|
|
MNTA
1773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $702K | ﹤0.01% |
34,354
-86,245
| -72% | -$1.85M |
|
|
BZUN
1774
Baozun
BZUN
$172M
| $700K | ﹤0.01% |
12,800
-101,049
| -89% | -$5.35M |
|
|
SPN
1775
DELISTED
Superior Energy Services, Inc.
SPN
| $691K | ﹤0.01% |
7,111
-17,618
| -71% | -$1.81M |
|
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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.