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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 | |
|---|---|---|---|---|---|---|
1776
American Eagle Outfitters
AEO
$2.99B
| $690K | ﹤0.01% |
29,714
-307,161
| -91% | -$6.81M |
|
|
HPF
1777
John Hancock Preferred Income Fund II
HPF
$344M
| $689K | ﹤0.01% |
32,320
-1,658
| -5% | -$33.7K |
|
1778
Melco Resorts & Entertainment
MLCO
$2.19B
| $689K | ﹤0.01% |
24,598
-3,606
| -13% | -$110K |
|
1779
Telkom Indonesia
TLK
$14.6B
| $683K | ﹤0.01% |
26,202
-2,918
| -10% | -$76.4K |
|
1780
Costamare
CMRE
$1.77B
| $680K | ﹤0.01% |
85,285
-372,330
| -81% | -$2.72M |
|
|
EOI
1781
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $678K | ﹤0.01% |
44,246
+28,349
| +178% | +$432K |
|
1782
Group 1 Automotive
GPI
$3.31B
| $677K | ﹤0.01% |
10,767
-13,823
| -56% | -$942K |
|
|
AEGN
1783
DELISTED
Aegion Corp
AEGN
| $677K | ﹤0.01% |
26,318
-145,949
| -85% | -$3.62M |
|
1784
Protolabs
PRLB
$2.16B
| $674K | ﹤0.01% |
5,668
-20,040
| -78% | -$2.45M |
|
1785
Frontline
FRO
$8.45B
| $671K | ﹤0.01% |
114,911
-20,454
| -15% | -$103K |
|
1786
Korn Ferry
KFY
$4.25B
| $671K | ﹤0.01% |
10,844
-38,228
| -78% | -$2.15M |
|
|
CUTR
1787
DELISTED
Cutera, Inc.
CUTR
| $670K | ﹤0.01% |
16,622
-64,073
| -79% | -$2.95M |
|
1788
Inogen
INGN
$178M
| $669K | ﹤0.01% |
3,594
-12,874
| -78% | -$2.14M |
|
|
CIO
1789
DELISTED
City Office REIT
CIO
| $666K | ﹤0.01% |
52,006
+16,737
| +47% | +$199K |
|
1790
iShares National Muni Bond ETF
MUB
$45.4B
| $666K | ﹤0.01% |
6,109
-683
| -10% | -$74.1K |
|
1791
Otter Tail
OTTR
$3.9B
| $665K | ﹤0.01% |
13,987
-1,008
| -7% | -$45.4K |
|
1792
ProPetro Holding
PUMP
$1.35B
| $665K | ﹤0.01% |
42,487
-65,126
| -61% | -$1.12M |
|
|
ESV
1793
DELISTED
Ensco Rowan plc
ESV
| $665K | ﹤0.01% |
22,896
-76,716
| -77% | -$1.88M |
|
1794
Sonoco
SON
$5.78B
| $663K | ﹤0.01% |
12,642
-102,857
| -89% | -$5.29M |
|
1795
Delek Logistics
DKL
$3.04B
| $660K | ﹤0.01% |
23,857
+7,559
| +46% | +$217K |
|
|
COUP
1796
DELISTED
Coupa Software Incorporated
COUP
| $660K | ﹤0.01% |
+10,603
| New | +$564K |
|
1797
Carriage Services
CSV
$657M
| $659K | ﹤0.01% |
26,856
-232
| -0.9% | -$6.04K |
|
1798
Banco Santander
SAN
$209B
| $659K | ﹤0.01% |
128,752
-73,277
| -36% | -$429K |
|
|
KLDX
1799
DELISTED
KLONDEX MINES LTD
KLDX
| $658K | ﹤0.01% |
285,005
-92,917
| -25% | -$226K |
|
1800
Axos Financial
AX
$5.89B
| $657K | ﹤0.01% |
16,037
-79,269
| -83% | -$3.3M |
|
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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.