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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1926
DELISTED
Genomic Health, Inc.
GHDX
| $524K | ﹤0.01% |
10,412
+1,968
| +23% | +$78.1K |
|
1927
Installed Building Products
IBP
$6.5B
| $523K | ﹤0.01% |
9,237
-34,658
| -79% | -$2.05M |
|
1928
Schneider National
SNDR
$6.35B
| $522K | ﹤0.01% |
18,970
-40,951
| -68% | -$1.14M |
|
1929
Under Armour
UAA
$2.91B
| $521K | ﹤0.01% |
23,198
-984,599
| -98% | -$19.5M |
|
1930
Peabody Energy
BTU
$2.83B
| $520K | ﹤0.01% |
11,450
-1,335
| -10% | -$54.7K |
|
1931
1st Source
SRCE
$2.18B
| $519K | ﹤0.01% |
9,716
-87
| -0.9% | -$4.64K |
|
1932
NeoGenomics
NEO
$2.08B
| $518K | ﹤0.01% |
39,613
-1,388
| -3% | -$15.3K |
|
|
COBZ
1933
DELISTED
CoBiz Financial,Inc
COBZ
| $518K | ﹤0.01% |
+24,087
| New | +$508K |
|
1934
Axcelis
ACLS
$4.15B
| $516K | ﹤0.01% |
26,108
-119,367
| -82% | -$2.62M |
|
1935
Green Plains
GPRE
$1.16B
| $516K | ﹤0.01% |
28,303
-128,248
| -82% | -$2.46M |
|
1936
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $516K | ﹤0.01% |
31,901
-1,278
| -4% | -$20.8K |
|
|
WCC
1937
WESCO International
WCC
$18.3B
| $516K | ﹤0.01% |
9,031
-762
| -8% | -$46.2K |
|
1938
HDFC Bank
HDB
$122B
| $515K | ﹤0.01% |
19,600
-126,052
| -87% | -$3.15M |
|
1939
Adient
ADNT
$1.65B
| $514K | ﹤0.01% |
10,431
-70,698
| -87% | -$4.01M |
|
1940
Bank of Hawaii
BOH
$3.18B
| $509K | ﹤0.01% |
6,098
-1,292
| -17% | -$110K |
|
|
SCS
1941
DELISTED
Steelcase
SCS
| $509K | ﹤0.01% |
37,699
+20,770
| +123% | +$294K |
|
1942
Invesco High Income Trust II
VLT
$65.4M
| $509K | ﹤0.01% |
37,736
-2,261
| -6% | -$30.9K |
|
1943
Teck Resources
TECK
$32.3B
| $508K | ﹤0.01% |
19,955
-8,870
| -31% | -$238K |
|
1944
Moelis & Co
MC
$5.1B
| $507K | ﹤0.01% |
8,628
-33,581
| -80% | -$1.93M |
|
1945
Manhattan Associates
MANH
$11.1B
| $505K | ﹤0.01% |
10,735
-10,098
| -48% | -$447K |
|
1946
Chesapeake Utilities
CPK
$3.21B
| $504K | ﹤0.01% |
6,310
+194
| +3% | +$14.8K |
|
1947
Mueller Industries
MLI
$15.2B
| $502K | ﹤0.01% |
68,060
-666,628
| -91% | -$4.82M |
|
1948
Stellantis
STLA
$21.4B
| $502K | ﹤0.01% |
26,559
+10,300
| +63% | +$226K |
|
|
KRA
1949
DELISTED
Kraton Corporation
KRA
| $502K | ﹤0.01% |
10,859
-47,988
| -82% | -$2.33M |
|
|
RUTH
1950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $501K | ﹤0.01% |
17,905
-68,864
| -79% | -$1.85M |
|
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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.