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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 | |
|---|---|---|---|---|---|---|
2001
Matrix Service
MTRX
$336M
| $454K | ﹤0.01% |
24,752
-82,001
| -77% | -$1.42M |
|
|
TRCO
2002
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $454K | ﹤0.01% |
11,857
+286
| +2% | +$10.8K |
|
|
GRA
2003
DELISTED
W.R. Grace & Co.
GRA
| $453K | ﹤0.01% |
6,173
-4,200
| -40% | -$295K |
|
2004
Bausch Health
BHC
$2.62B
| $452K | ﹤0.01% |
19,437
-8,074
| -29% | -$167K |
|
|
PHH
2005
DELISTED
PHH Corporation
PHH
| $452K | ﹤0.01% |
41,666
-165
| -0.4% | -$1.77K |
|
|
TTM
2006
DELISTED
Tata Motors Limited
TTM
| $451K | ﹤0.01% |
23,075
-8,339
| -27% | -$197K |
|
|
PR
2007
Permian Resources
PR
$17.5B
| $449K | ﹤0.01% |
24,826
+50
| +0.2% | +$905 |
|
2008
Cato Corp
CATO
$66.5M
| $447K | ﹤0.01% |
18,177
-106,620
| -85% | -$2.1M |
|
2009
Fossil Group
FOSL
$348M
| $446K | ﹤0.01% |
16,582
-95,561
| -85% | -$1.96M |
|
|
HCOM
2010
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $446K | ﹤0.01% |
15,451
-2,564
| -14% | -$71K |
|
2011
Comtech Telecommunications
CMTL
$49.7M
| $445K | ﹤0.01% |
13,922
-89,532
| -87% | -$2.79M |
|
2012
LeMaitre Vascular
LMAT
$2.37B
| $445K | ﹤0.01% |
13,265
-51,288
| -79% | -$1.82M |
|
2013
Middlesex Water
MSEX
$1.07B
| $445K | ﹤0.01% |
10,544
-62,694
| -86% | -$2.6M |
|
|
P
2014
Everpure Inc
P
$27.9B
| $445K | ﹤0.01% |
+18,650
| New | +$410K |
|
|
ESND
2015
DELISTED
Essendant Inc.
ESND
| $445K | ﹤0.01% |
33,669
-74,148
| -69% | -$838K |
|
2016
Children's Place
PLCE
$56.3M
| $444K | ﹤0.01% |
3,683
+1,651
| +81% | +$214K |
|
|
JPS
2017
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $443K | ﹤0.01% |
50,237
+8,145
| +19% | +$76.5K |
|
|
ECHO
2018
DELISTED
Echo Global Logistics, Inc.
ECHO
| $442K | ﹤0.01% |
15,109
-35,242
| -70% | -$1.01M |
|
2019
Paycom
PAYC
$7.86B
| $441K | ﹤0.01% |
+4,460
| New | +$481K |
|
2020
Commault Systems
CVLT
$5.47B
| $440K | ﹤0.01% |
6,660
-5,536
| -45% | -$381K |
|
2021
Enpro
NPO
$7.06B
| $439K | ﹤0.01% |
6,281
-23,230
| -79% | -$1.73M |
|
2022
Vicor
VICR
$9.85B
| $439K | ﹤0.01% |
10,057
-39,447
| -80% | -$1.53M |
|
2023
Monro
MNRO
$399M
| $438K | ﹤0.01% |
7,525
+3,038
| +68% | +$172K |
|
2024
Patrick Industries
PATK
$2.88B
| $438K | ﹤0.01% |
11,565
-42,964
| -79% | -$1.69M |
|
2025
Ambarella
AMBA
$3.63B
| $437K | ﹤0.01% |
11,330
-7,763
| -41% | -$368K |
|
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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.