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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 | |
|---|---|---|---|---|---|---|
1826
Turkcell
TKC
$4.72B
| $629K | ﹤0.01% |
96,139
-278,870
| -74% | -$2.11M |
|
|
BSJJ
1827
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $628K | ﹤0.01% |
25,980
| – | – |
|
|
BSD
1828
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $626K | ﹤0.01% |
49,588
-85,100
| -63% | -$1.07M |
|
|
PE
1829
DELISTED
PARSLEY ENERGY INC
PE
| $625K | ﹤0.01% |
20,625
-224,073
| -92% | -$6.6M |
|
1830
Cinemark Holdings
CNK
$4.42B
| $624K | ﹤0.01% |
17,780
-5,520
| -24% | -$203K |
|
|
EV
1831
DELISTED
Eaton Vance Corp.
EV
| $624K | ﹤0.01% |
11,933
-43,046
| -78% | -$2.37M |
|
1832
Deckers Outdoor
DECK
$13.5B
| $622K | ﹤0.01% |
33,048
-15,978
| -33% | -$276K |
|
1833
Franklin Electric
FELE
$4.87B
| $622K | ﹤0.01% |
13,802
-114,264
| -89% | -$5.1M |
|
|
PGTI
1834
DELISTED
PGT, Inc.
PGTI
| $620K | ﹤0.01% |
29,737
-113,429
| -79% | -$2.21M |
|
1835
Argan
AGX
$8.6B
| $619K | ﹤0.01% |
15,122
-1,200
| -7% | -$46.8K |
|
1836
Badger Meter
BMI
$4.04B
| $619K | ﹤0.01% |
13,852
-87,472
| -86% | -$3.87M |
|
1837
Mercury Systems
MRCY
$6.55B
| $619K | ﹤0.01% |
16,243
-59,856
| -79% | -$2.32M |
|
1838
Nuveen Real Estate Income Fund
JRS
$247M
| $618K | ﹤0.01% |
61,849
-57,545
| -48% | -$562K |
|
|
CPE
1839
DELISTED
Callon Petroleum Company
CPE
| $618K | ﹤0.01% |
5,733
-4,940
| -46% | -$612K |
|
1840
Hubbell
HUBB
$27.1B
| $617K | ﹤0.01% |
5,840
-16,450
| -74% | -$1.82M |
|
1841
Lindsay Corp
LNN
$1.17B
| $617K | ﹤0.01% |
6,366
-33,354
| -84% | -$3.14M |
|
|
VRTU
1842
DELISTED
Virtusa Corporation
VRTU
| $617K | ﹤0.01% |
12,669
-47,628
| -79% | -$2.31M |
|
|
FCE.A
1843
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $614K | ﹤0.01% |
26,940
+2,512
| +10% | +$51.5K |
|
1844
ArcBest
ARCB
$3.22B
| $613K | ﹤0.01% |
13,418
-36,564
| -73% | -$1.51M |
|
1845
Fabrinet
FN
$18.9B
| $613K | ﹤0.01% |
16,642
-125,412
| -88% | -$4.29M |
|
|
CRZO
1846
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $613K | ﹤0.01% |
21,944
-80,407
| -79% | -$1.85M |
|
|
TERP
1847
DELISTED
TerraForm Power, Inc
TERP
| $613K | ﹤0.01% |
52,345
-1,277,660
| -96% | -$14.3M |
|
1848
Deluxe
DLX
$1.22B
| $612K | ﹤0.01% |
9,243
-4,373
| -32% | -$307K |
|
1849
Oil States International
OIS
$507M
| $612K | ﹤0.01% |
19,092
-32,800
| -63% | -$1.1M |
|
|
HDS
1850
DELISTED
HD Supply Holdings, Inc.
HDS
| $612K | ﹤0.01% |
14,279
-3,035
| -18% | -$123K |
|
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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.