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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 | |
|---|---|---|---|---|---|---|
|
CJ
1976
DELISTED
C&J Energy Services, Inc.
CJ
| $481K | ﹤0.01% |
20,355
-11,373
| -36% | -$312K |
|
1977
DNP Select Income Fund
DNP
$4.05B
| $479K | ﹤0.01% |
44,462
-6,873
| -13% | -$74.4K |
|
1978
Merit Medical Systems
MMSI
$5.12B
| $477K | ﹤0.01% |
9,283
-32,913
| -78% | -$1.63M |
|
|
USCR
1979
DELISTED
U S Concrete, Inc.
USCR
| $473K | ﹤0.01% |
8,999
-23,162
| -72% | -$1.38M |
|
1980
InterContinental Hotels
IHG
$23.3B
| $472K | ﹤0.01% |
7,149
-901
| -11% | -$60.5K |
|
1981
California Water Service
CWT
$3.11B
| $471K | ﹤0.01% |
12,122
-174,422
| -94% | -$6.82M |
|
1982
NNN REIT
NNN
$8.97B
| $470K | ﹤0.01% |
10,710
-5,448
| -34% | -$220K |
|
1983
Nokia
NOK
$55.4B
| $470K | ﹤0.01% |
81,855
-5,117
| -6% | -$30.2K |
|
|
PDCE
1984
DELISTED
PDC Energy, Inc.
PDCE
| $470K | ﹤0.01% |
7,768
-1,467
| -16% | -$84.5K |
|
|
NJV
1985
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $470K | ﹤0.01% |
36,291
+2,388
| +7% | +$31.4K |
|
|
AXON
1986
Axon Enterprise
AXON
$48.9B
| $469K | ﹤0.01% |
7,429
-25,681
| -78% | -$1.39M |
|
1987
Credit Acceptance
CACC
$6.15B
| $469K | ﹤0.01% |
1,325
+372
| +39% | +$128K |
|
1988
Camping World
CWH
$676M
| $468K | ﹤0.01% |
18,764
+12,239
| +188% | +$305K |
|
|
PAY
1989
DELISTED
Verifone Systems Inc
PAY
| $468K | ﹤0.01% |
20,469
-3,499
| -15% | -$77.5K |
|
1990
8x8 Inc
EGHT
$318M
| $466K | ﹤0.01% |
+23,208
| New | +$463K |
|
1991
SITE Centers
SITC
$166M
| $465K | ﹤0.01% |
40,270
-1,084
| -3% | -$10.8K |
|
|
FMN
1992
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $464K | ﹤0.01% |
35,058
-18,411
| -34% | -$246K |
|
1993
Rambus
RMBS
$10.9B
| $464K | ﹤0.01% |
37,073
-73,689
| -67% | -$996K |
|
|
S
1994
DELISTED
Sprint Corporation
S
| $464K | ﹤0.01% |
85,196
-542,935
| -86% | -$2.94M |
|
1995
Sally Beauty Holdings
SBH
$1.58B
| $463K | ﹤0.01% |
28,945
+2,717
| +10% | +$43.2K |
|
|
TGI
1996
DELISTED
Triumph Group
TGI
| $461K | ﹤0.01% |
23,562
-28,083
| -54% | -$650K |
|
1997
CEMIG Preferred Shares
CIG
$6.15B
| $460K | ﹤0.01% |
490,189
-186,238
| -28% | -$202K |
|
|
CLCT
1998
DELISTED
Collectors Universe
CLCT
| $455K | ﹤0.01% |
30,849
-3,536
| -10% | -$54.8K |
|
|
RENX
1999
DELISTED
RELX N.V.
RENX
| $455K | ﹤0.01% |
21,387
-30,329
| -59% | -$651K |
|
2000
Avient
AVNT
$3.5B
| $454K | ﹤0.01% |
10,490
-11,176
| -52% | -$481K |
|
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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.