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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 | |
|---|---|---|---|---|---|---|
|
VRTV
2026
DELISTED
VERITIV CORPORATION
VRTV
| $437K | ﹤0.01% |
10,987
-63,432
| -85% | -$2.26M |
|
2027
HealthEquity
HQY
$8.78B
| $435K | ﹤0.01% |
5,787
-1,791
| -24% | -$129K |
|
2028
Graphic Packaging
GPK
$3.52B
| $434K | ﹤0.01% |
29,953
-384,745
| -93% | -$5.71M |
|
|
ATHN
2029
DELISTED
Athenahealth, Inc.
ATHN
| $433K | ﹤0.01% |
2,720
-260
| -9% | -$38.6K |
|
2030
American Homes 4 Rent
AMH
$12.4B
| $432K | ﹤0.01% |
19,452
-300,572
| -94% | -$6.14M |
|
2031
Methanex
MEOH
$4.14B
| $431K | ﹤0.01% |
6,106
-4,428
| -42% | -$297K |
|
|
PPBI
2032
DELISTED
Pacific Premier Bancorp
PPBI
| $431K | ﹤0.01% |
11,338
-30,229
| -73% | -$1.23M |
|
2033
Forum Energy Technologies
FET
$836M
| $430K | ﹤0.01% |
1,745
-1,167
| -40% | -$303K |
|
2034
Golar LNG
GLNG
$5.03B
| $430K | ﹤0.01% |
14,609
-243,127
| -94% | -$7.38M |
|
|
MNK
2035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | ﹤0.01% |
23,029
-17,834
| -44% | -$284K |
|
2036
Valvoline
VVV
$5.01B
| $428K | ﹤0.01% |
19,835
-22,257
| -53% | -$471K |
|
2037
Lamar Advertising Co
LAMR
$16.1B
| $427K | ﹤0.01% |
6,246
-35,743
| -85% | -$2.4M |
|
2038
Saia
SAIA
$9.99B
| $427K | ﹤0.01% |
5,276
+498
| +10% | +$38.4K |
|
2039
Skywest
SKYW
$4.56B
| $427K | ﹤0.01% |
8,244
-18,712
| -69% | -$1.05M |
|
2040
ArcelorMittal
MT
$56.7B
| $425K | ﹤0.01% |
14,765
-8,318
| -36% | -$276K |
|
|
BCPC
2041
Balchem Corp
BCPC
$5.57B
| $425K | ﹤0.01% |
4,332
-3,367
| -44% | -$314K |
|
|
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
| $423K | ﹤0.01% |
784
-2,793
| -78% | -$1.41M |
|
|
BRG
2043
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $423K | ﹤0.01% |
47,511
-43,613
| -48% | -$388K |
|
2044
Neogen
NEOG
$2.58B
| $421K | ﹤0.01% |
10,494
-33,896
| -76% | -$1.25M |
|
2045
Sensient Technologies
SXT
$5.41B
| $421K | ﹤0.01% |
5,870
-6,488
| -53% | -$450K |
|
|
PCN
2046
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $419K | ﹤0.01% |
23,867
-1,771
| -7% | -$30.6K |
|
2047
Allegiant Air
ALGT
$2.82B
| $417K | ﹤0.01% |
3,002
+525
| +21% | +$81K |
|
2048
Omnicell
OMCL
$1.69B
| $417K | ﹤0.01% |
7,941
-28,670
| -78% | -$1.35M |
|
|
CUK
2049
DELISTED
Carnival PLC
CUK
| $416K | ﹤0.01% |
7,208
-4,428
| -38% | -$285K |
|
|
CONN
2050
DELISTED
Conn's Inc.
CONN
| $415K | ﹤0.01% |
12,610
+5,108
| +68% | +$147K |
|
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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.