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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 | |
|---|---|---|---|---|---|---|
1801
Cavco Industries
CVCO
$4.52B
| $657K | ﹤0.01% |
3,169
-11,820
| -79% | -$2.22M |
|
|
AAWW
1802
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | ﹤0.01% |
9,150
-24,011
| -72% | -$1.62M |
|
1803
Gorman-Rupp
GRC
$2.25B
| $654K | ﹤0.01% |
18,703
-62,660
| -77% | -$2.04M |
|
|
MCN
1804
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $654K | ﹤0.01% |
+87,740
| New | +$651K |
|
1805
Trex
TREX
$5.15B
| $650K | ﹤0.01% |
20,778
-72,450
| -78% | -$2.1M |
|
|
EFOR
1806
Everforth Inc
EFOR
$1.3B
| $649K | ﹤0.01% |
8,294
-22,909
| -73% | -$1.87M |
|
1807
PTC
PTC
$15.1B
| $649K | ﹤0.01% |
6,920
-4,000
| -37% | -$346K |
|
1808
Park National Corp
PRK
$3.75B
| $646K | ﹤0.01% |
5,804
+2,525
| +77% | +$282K |
|
|
BSJK
1809
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $644K | ﹤0.01% |
26,570
| – | – |
|
|
NXTM
1810
DELISTED
NxStage Medical Inc.
NXTM
| $643K | ﹤0.01% |
23,016
-174
| -0.8% | -$4.67K |
|
1811
Acadia Realty Trust
AKR
$2.95B
| $642K | ﹤0.01% |
23,385
+8,305
| +55% | +$209K |
|
1812
Boise Cascade
BCC
$2.98B
| $642K | ﹤0.01% |
14,399
-69,059
| -83% | -$3.03M |
|
|
RPT
1813
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $642K | ﹤0.01% |
48,593
-1,117
| -2% | -$13.6K |
|
|
NPTN
1814
DELISTED
NEOPHOTONICS CORP
NPTN
| $641K | ﹤0.01% |
103,026
-1,265
| -1% | -$8.04K |
|
1815
Strategy Inc
MSTR
$35.9B
| $640K | ﹤0.01% |
50,040
-7,880
| -14% | -$103K |
|
|
AMAG
1816
DELISTED
AMAG Pharmaceuticals
AMAG
| $640K | ﹤0.01% |
32,824
-72,182
| -69% | -$1.6M |
|
1817
Nexstar Media Group
NXST
$5.8B
| $638K | ﹤0.01% |
8,702
-47,848
| -85% | -$3.23M |
|
1818
Nuveen Municipal Value Fund
NUV
$1.9B
| $636K | ﹤0.01% |
66,515
-3,691
| -5% | -$35.1K |
|
1819
Repligen
RGEN
$8.95B
| $636K | ﹤0.01% |
13,521
-33,032
| -71% | -$1.36M |
|
|
B
1820
DELISTED
Barnes Group Inc.
B
| $636K | ﹤0.01% |
10,817
-14,018
| -56% | -$832K |
|
1821
Popular Inc
BPOP
$11.3B
| $634K | ﹤0.01% |
14,036
-2,873
| -17% | -$131K |
|
1822
U-Haul Holding Co
UHAL
$14.5B
| $634K | ﹤0.01% |
17,810
+5,380
| +43% | +$187K |
|
1823
Canadian National Railway
CNI
$77.1B
| $632K | ﹤0.01% |
7,734
+2,610
| +51% | +$207K |
|
|
SOR
1824
Source Capital
SOR
$383M
| $631K | ﹤0.01% |
15,765
+1,741
| +12% | +$69.9K |
|
1825
Forward Air
FWRD
$487M
| $629K | ﹤0.01% |
10,674
-12,743
| -54% | -$729K |
|
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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.