We are live on ! Find out more
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
HPQ icon
176
HP
HPQ
$24.6B
$16.8M 0.11%
741,722
-2,345,762
-76% -$52.3M
LEA icon
177
Lear
LEA
$7.33B
$16.8M 0.11%
90,450
+3,507
+4% +$686K
BG icon
178
Bunge Global
BG
$20.4B
$16.8M 0.11%
240,704
+22,708
+10% +$1.63M
AIV
179
Aimco
AIV
$383M
$16.6M 0.11%
2,954,280
-3,993,455
-57% -$21.7M
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
$16.6M 0.11%
734,848
-135,667
-16% -$3.17M
ETN icon
181
Eaton
ETN
$150B
$16.5M 0.11%
220,971
-431,730
-66% -$33.4M
COP icon
182
ConocoPhillips
COP
$145B
$16.4M 0.11%
235,888
-643,803
-73% -$42.9M
IPGP icon
183
IPG Photonics
IPGP
$3.6B
$16.3M 0.11%
73,933
-387,259
-84% -$91.4M
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$16.3M 0.11%
1,345,717
+141,604
+12% +$1.72M
KLAC icon
185
KLA
KLAC
$236B
$16.2M 0.11%
1,583,840
-5,909,660
-79% -$64.3M
VFC icon
186
VF Corp
VFC
$5.87B
$16.2M 0.11%
211,310
-462,718
-69% -$34.9M
EIX icon
187
Edison International
EIX
$30.3B
$16.2M 0.11%
256,321
-552,668
-68% -$34.5M
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$16.2M 0.11%
476,480
+4,873
+1% +$177K
CHRD icon
189
Chord Energy
CHRD
$7.78B
$16.1M 0.11%
1,242,003
-143,737
-10% -$1.64M
SHPG
190
DELISTED
Shire pic
SHPG
$16.1M 0.11%
95,217
+71,193
+296% +$11.5M
CAT icon
191
Caterpillar
CAT
$373B
$16.1M 0.11%
118,354
-225,152
-66% -$33.6M
MET icon
192
MetLife
MET
$62.5B
$16M 0.11%
367,923
-925,900
-72% -$43.2M
WM icon
193
Waste Management
WM
$90.9B
$16M 0.11%
196,833
-606,943
-76% -$50.3M
EQC
194
DELISTED
Equity Commonwealth
EQC
$16M 0.11%
506,433
+82,000
+19% +$2.54M
DD icon
195
DuPont de Nemours
DD
$18.7B
$15.9M 0.11%
95,538
-272,215
-74% -$45.6M
SJM icon
196
J.M. Smucker
SJM
$13.1B
$15.9M 0.11%
148,309
-340,042
-70% -$38.2M
CXT icon
197
Crane NXT
CXT
$2.97B
$15.8M 0.11%
568,464
+24,215
+4% +$729K
SWKS icon
198
Skyworks Solutions
SWKS
$9.4B
$15.7M 0.11%
162,807
-705,148
-81% -$68.5M
PPL
199
PPL Corp
PPL
$26.8B
$15.6M 0.1%
547,485
-1,177,516
-68% -$32.6M
EW icon
200
Edwards Lifesciences
EW
$50B
$15.6M 0.1%
320,547
-1,451,805
-82% -$67.8M
6 7
8
9 10

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.