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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 | |
|---|---|---|---|---|---|---|
|
ACC
1951
DELISTED
American Campus Communities, Inc.
ACC
| $501K | ﹤0.01% |
11,676
-70,451
| -86% | -$2.82M |
|
1952
Reinsurance Group of America
RGA
$15.5B
| $500K | ﹤0.01% |
3,751
-9,897
| -73% | -$1.48M |
|
|
LEXEA
1953
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $500K | ﹤0.01% |
11,367
-44,794
| -80% | -$1.87M |
|
|
TVTY
1954
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $499K | ﹤0.01% |
14,195
-30,292
| -68% | -$1.12M |
|
1955
Lloyds Banking Group
LYG
$90.3B
| $498K | ﹤0.01% |
149,531
-386,391
| -72% | -$1.37M |
|
1956
Yum China
YUMC
$16.4B
| $498K | ﹤0.01% |
12,940
-111,593
| -90% | -$4.42M |
|
|
HIO
1957
Western Asset High Income Opportunity Fund
HIO
$338M
| $497K | ﹤0.01% |
103,214
-20,032
| -16% | -$96.7K |
|
|
NAV
1958
DELISTED
Navistar International
NAV
| $496K | ﹤0.01% |
+12,180
| New | +$465K |
|
|
SAVE
1959
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | ﹤0.01% |
13,586
-22,881
| -63% | -$847K |
|
1960
Coca-Cola Femsa
KOF
$22.8B
| $494K | ﹤0.01% |
8,740
-276
| -3% | -$16.9K |
|
1961
Pediatrix Medical
MD
$2.03B
| $494K | ﹤0.01% |
11,393
-17,777
| -61% | -$852K |
|
|
XIN
1962
DELISTED
Xinyuan Real Estate
XIN
| $493K | ﹤0.01% |
11,081
-1,990
| -15% | -$104K |
|
1963
TRI-Continental Corp
TY
$1.9B
| $492K | ﹤0.01% |
18,557
-918
| -5% | -$24.7K |
|
1964
Kite Realty
KRG
$5.59B
| $490K | ﹤0.01% |
28,645
-22,171
| -44% | -$344K |
|
1965
Magna International
MGA
$18.7B
| $490K | ﹤0.01% |
8,431
+2,170
| +35% | +$135K |
|
1966
News Corp Class B
NWS
$17.7B
| $489K | ﹤0.01% |
30,766
-572,375
| -95% | -$9.21M |
|
1967
DigitalBridge
DBRG
$2.93B
| $488K | ﹤0.01% |
19,533
-110,573
| -85% | -$2.64M |
|
|
BGFV
1968
DELISTED
Big 5 Sporting Goods
BGFV
| $486K | ﹤0.01% |
63,904
-324,034
| -84% | -$2.64M |
|
|
TLI
1969
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $486K | ﹤0.01% |
48,105
-2,196
| -4% | -$22.8K |
|
|
BT
1970
DELISTED
BT Group plc (ADR)
BT
| $485K | ﹤0.01% |
33,536
-3,011
| -8% | -$45.8K |
|
|
EXPR
1971
DELISTED
Express, Inc.
EXPR
| $484K | ﹤0.01% |
2,646
-6,881
| -72% | -$1.19M |
|
1972
ZTO Express
ZTO
$18.2B
| $482K | ﹤0.01% |
24,068
-24,653
| -51% | -$444K |
|
|
P
1973
DELISTED
Pandora Media Inc
P
| $482K | ﹤0.01% |
61,246
-30,722
| -33% | -$205K |
|
1974
Lithia Motors
LAD
$8.16B
| $481K | ﹤0.01% |
5,075
+2,322
| +84% | +$230K |
|
|
PYN
1975
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $481K | ﹤0.01% |
52,673
-2,396
| -4% | -$21K |
|
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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.