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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
Cap. Flow
-$26.2B
Cap. Flow %
-175.02%
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.9M
2
VTRS icon
Viatris
VTRS
+$22.8M
3
ACN icon
Accenture
ACN
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
ADBE icon
Adobe
ADBE
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
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
CTRL
1901
DELISTED
Control4 Corporation
CTRL
$549K ﹤0.01%
22,630
-70,706
-76% -$1.65M
CSOD
1902
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$548K ﹤0.01%
11,526
-3,824
-25% -$179K
HIBB
1903
DELISTED
Hibbett, Inc. Common Stock
HIBB
$547K ﹤0.01%
23,887
-83,524
-78% -$2.18M
TRHC
1904
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$545K ﹤0.01%
8,556
+3,268
+62% +$160K
AWR icon
1905
American States Water
AWR
$3.3B
$541K ﹤0.01%
9,462
-136,947
-94% -$7.59M
PAI
1906
Western Asset Investment Grade Income Fund
PAI
$113M
$541K ﹤0.01%
39,298
+713
+2% +$9.78K
CENT icon
1907
Central Garden & Pet Co
CENT
$2.75B
$540K ﹤0.01%
15,529
-13,725
-47% -$449K
ADAM
1908
Adamas Trust
ADAM
$850M
$540K ﹤0.01%
22,472
-33,018
-60% -$804K
PSO icon
1909
Pearson
PSO
$10B
$540K ﹤0.01%
46,550
-6,165
-12% -$71.2K
FLEX icon
1910
Flex
FLEX
$46.3B
$539K ﹤0.01%
50,699
-79,383
-61% -$891K
ENOV icon
1911
Enovis
ENOV
$1.75B
$538K ﹤0.01%
10,203
-20,685
-67% -$1.12M
JPI
1912
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$538K ﹤0.01%
23,252
-27,576
-54% -$654K
JPC icon
1913
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$536K ﹤0.01%
57,362
+10,542
+23% +$103K
WAFD icon
1914
WaFd
WAFD
$2.78B
$536K ﹤0.01%
16,371
-7,848
-32% -$258K
EXTR icon
1915
Extreme Networks
EXTR
$3.44B
$534K ﹤0.01%
67,017
-83,658
-56% -$803K
HMSY
1916
DELISTED
HMS Holdings Corp.
HMSY
$534K ﹤0.01%
24,698
-73,757
-75% -$1.49M
SXCP
1917
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$534K ﹤0.01%
35,575
-190,542
-84% -$3.09M
PSMT icon
1918
Pricesmart
PSMT
$5.96B
$533K ﹤0.01%
5,890
+3,219
+121% +$280K
FAM
1919
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$533K ﹤0.01%
53,212
+17,974
+51% +$192K
MNDT
1920
DELISTED
Mandiant, Inc. Common Stock
MNDT
$533K ﹤0.01%
34,633
-6,119
-15% -$106K
PLAY icon
1921
Dave & Buster's
PLAY
$359M
$532K ﹤0.01%
11,160
-31,700
-74% -$1.4M
BBK
1922
DELISTED
Blackrock Municipal Bond Trust
BBK
$532K ﹤0.01%
37,136
-1,506
-4% -$21.4K
CSFL
1923
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$528K ﹤0.01%
+17,692
New +$526K
MWA icon
1924
Mueller Water Products
MWA
$4.12B
$527K ﹤0.01%
45,001
-454,014
-91% -$5.07M
CNA icon
1925
CNA Financial
CNA
$14.2B
$524K ﹤0.01%
11,466
-74,945
-87% -$3.62M
75 76
77
78 79

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.