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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 | |
|---|---|---|---|---|---|---|
1851
McGrath RentCorp
MGRC
$2.97B
| $611K | ﹤0.01% |
9,674
-30
| -0.3% | -$1.85K |
|
|
MODV
1852
DELISTED
ModivCare
MODV
| $611K | ﹤0.01% |
7,776
-29,794
| -79% | -$2.24M |
|
|
ICAD
1853
DELISTED
iCAD Inc
ICAD
| $610K | ﹤0.01% |
199,722
-3,866
| -2% | -$13.1K |
|
1854
Alarm.com
ALRM
$2.77B
| $609K | ﹤0.01% |
15,092
+5,675
| +60% | +$235K |
|
1855
Matador Resources
MTDR
$5.93B
| $609K | ﹤0.01% |
20,242
-3,421
| -14% | -$103K |
|
|
GDL
1856
GDL Fund
GDL
$92.2M
| $608K | ﹤0.01% |
66,239
+8,090
| +14% | +$75.4K |
|
|
PPT
1857
Franklin Premier Income Trust
PPT
$328M
| $607K | ﹤0.01% |
116,045
-3,658
| -3% | -$19.5K |
|
1858
Floor & Decor
FND
$6.61B
| $603K | ﹤0.01% |
12,230
+6,870
| +128% | +$353K |
|
1859
Autoliv
ALV
$9.05B
| $602K | ﹤0.01% |
5,831
+1,116
| +24% | +$119K |
|
|
APU
1860
DELISTED
AmeriGas Partners, L.P.
APU
| $602K | ﹤0.01% |
14,268
-11,183
| -44% | -$465K |
|
1861
Blackstone Mortgage Trust
BXMT
$2.36B
| $601K | ﹤0.01% |
19,117
-260,396
| -93% | -$8.2M |
|
1862
Ormat Technologies
ORA
$6.05B
| $601K | ﹤0.01% |
+11,296
| New | +$617K |
|
|
PEO
1863
Adams Natural Resources Fund
PEO
$724M
| $601K | ﹤0.01% |
31,109
+12,171
| +64% | +$232K |
|
|
COWN
1864
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $601K | ﹤0.01% |
43,419
-459
| -1% | -$6.91K |
|
1865
Knight Transportation
KNX
$11.6B
| $599K | ﹤0.01% |
15,692
-9,757
| -38% | -$402K |
|
1866
Marriott Vacations Worldwide
VAC
$3.47B
| $598K | ﹤0.01% |
5,292
-13,901
| -72% | -$1.72M |
|
|
LHCG
1867
DELISTED
LHC Group LLC
LHCG
| $598K | ﹤0.01% |
6,985
-25,181
| -78% | -$1.92M |
|
|
BBL
1868
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $598K | ﹤0.01% |
13,307
-468
| -3% | -$20.6K |
|
1869
Westwood Holdings Group
WHG
$182M
| $596K | ﹤0.01% |
9,990
-7,919
| -44% | -$462K |
|
|
XOXO
1870
DELISTED
Xo Group Inc
XOXO
| $596K | ﹤0.01% |
18,619
-72,392
| -80% | -$2.02M |
|
|
ARCH
1871
DELISTED
Arch Resources, Inc.
ARCH
| $594K | ﹤0.01% |
7,589
+188
| +3% | +$16K |
|
1872
Cars.com
CARS
$669M
| $593K | ﹤0.01% |
20,843
-70,697
| -77% | -$1.94M |
|
1873
Teradata
TDC
$2.52B
| $592K | ﹤0.01% |
14,749
-29,128
| -66% | -$1.17M |
|
|
CALL
1874
DELISTED
magicJack VocalTec Ltd
CALL
| $591K | ﹤0.01% |
69,573
| – | – |
|
1875
Fox Factory Holding Corp
FOXF
$823M
| $590K | ﹤0.01% |
12,662
-52,481
| -81% | -$2.03M |
|
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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.