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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
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
QSR icon
2051
Restaurant Brands International
QSR
$25.6B
$414K ﹤0.01%
6,866
+2,512
+58% +$144K
SHAK icon
2052
Shake Shack
SHAK
$2.67B
$414K ﹤0.01%
6,243
-15,717
-72% -$871K
THQ
2053
abrdn Healthcare Opportunities Fund
THQ
$777M
$413K ﹤0.01%
24,287
+6,613
+37% +$111K
HTZ
2054
DELISTED
Hertz Global Holdings, Inc.
HTZ
$411K ﹤0.01%
30,804
-59,550
-66% -$964K
MLNX
2055
DELISTED
Mellanox Technologies, Ltd.
MLNX
$411K ﹤0.01%
4,880
-13,650
-74% -$1.12M
CRI icon
2056
Carter's
CRI
$1.46B
$409K ﹤0.01%
3,778
-1,763
-32% -$190K
SPNT icon
2057
SiriusPoint
SPNT
$2.78B
$406K ﹤0.01%
32,474
-122,459
-79% -$1.64M
SUM
2058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$406K ﹤0.01%
15,692
-6,092
-28% -$170K
SCCO icon
2059
Southern Copper
SCCO
$163B
$405K ﹤0.01%
9,323
-2,694
-22% -$129K
AAIC
2060
DELISTED
Arlington Asset Investment Corp.
AAIC
$405K ﹤0.01%
39,290
-2,621
-6% -$29.2K
ACGL icon
2061
Arch Capital
ACGL
$33.9B
$404K ﹤0.01%
15,244
+2,164
+17% +$58.1K
THC icon
2062
Tenet Healthcare
THC
$20.4B
$404K ﹤0.01%
12,027
-23,092
-66% -$718K
CEVA icon
2063
CEVA Inc
CEVA
$1.01B
$403K ﹤0.01%
13,337
-50,976
-79% -$1.72M
SBS icon
2064
Sabesp
SBS
$19.1B
$403K ﹤0.01%
345,863
-6,372,746
-95% -$10M
MNP
2065
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$403K ﹤0.01%
28,563
-1,586
-5% -$22.4K
DRH icon
2066
Diamondrock Hospitality Co
DRH
$2.72B
$402K ﹤0.01%
32,779
-60,158
-65% -$704K
SCSC icon
2067
Scansource
SCSC
$1.2B
$402K ﹤0.01%
9,963
-55,975
-85% -$2.11M
CIB icon
2068
Grupo Cibest SA
CIB
$21.4B
$401K ﹤0.01%
8,404
-35,218
-81% -$1.67M
CQH
2069
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$399K ﹤0.01%
12,684
+5,326
+72% +$154K
SUN icon
2070
Sunoco
SUN
$14B
$398K ﹤0.01%
15,925
+3,921
+33% +$104K
IART icon
2071
Integra LifeSciences
IART
$1.39B
$394K ﹤0.01%
6,135
-4,000
-39% -$248K
LDP icon
2072
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$394K ﹤0.01%
15,426
-287
-2% -$7.32K
ABEV icon
2073
Ambev
ABEV
$47B
$393K ﹤0.01%
84,641
-331,415
-80% -$1.95M
HDP
2074
DELISTED
Hortonworks, Inc.
HDP
$393K ﹤0.01%
21,551
+7,784
+57% +$140K
UNT
2075
DELISTED
UNIT Corporation
UNT
$392K ﹤0.01%
15,374
-129,857
-89% -$2.87M
81 82
83
84 85

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TRSOTSOK
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AIM
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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
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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.