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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 | |
|---|---|---|---|---|---|---|
2076
Dorman Products
DORM
$4.42B
| $390K | ﹤0.01% |
5,714
+971
| +20% | +$65.4K |
|
2077
Ituran Location and Control
ITRN
$1.12B
| $390K | ﹤0.01% |
12,839
-518
| -4% | -$16.4K |
|
2078
Village Super Market
VLGEA
$656M
| $390K | ﹤0.01% |
13,263
-101
| -0.8% | -$2.84K |
|
|
FGB
2079
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $389K | ﹤0.01% |
64,805
-3,320
| -5% | -$20.2K |
|
2080
Green Dot
GDOT
$748M
| $389K | ﹤0.01% |
5,321
-17,382
| -77% | -$1.2M |
|
|
FRTA
2081
DELISTED
Forterra, Inc
FRTA
| $389K | ﹤0.01% |
39,967
-395
| -1% | -$3.43K |
|
|
TCF
2082
DELISTED
TCF Financial Corporation
TCF
| $388K | ﹤0.01% |
15,787
-109,288
| -87% | -$2.74M |
|
2083
Associated Banc-Corp
ASB
$5.99B
| $387K | ﹤0.01% |
14,145
-41,220
| -74% | -$1.1M |
|
2084
H.B. Fuller
FUL
$3.17B
| $387K | ﹤0.01% |
7,214
-4,579
| -39% | -$238K |
|
|
NUAN
2085
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | ﹤0.01% |
32,260
+3,790
| +13% | +$47.1K |
|
2086
Element Solutions
ESI
$9.48B
| $386K | ﹤0.01% |
33,272
-19,310
| -37% | -$210K |
|
|
USG
2087
DELISTED
Usg
USG
| $386K | ﹤0.01% |
8,945
+260
| +3% | +$10.8K |
|
|
GBL
2088
DELISTED
GAMCO Investors, Inc.
GBL
| $385K | ﹤0.01% |
14,404
-7,610
| -35% | -$197K |
|
|
LGI
2089
Lazard Global Total Return & Income Fund
LGI
$238M
| $383K | ﹤0.01% |
20,863
+4,880
| +31% | +$89.8K |
|
|
TSI
2090
TCW Strategic Income Fund
TSI
$213M
| $383K | ﹤0.01% |
69,761
-1,294
| -2% | -$7.05K |
|
2091
Royal Bank of Canada
RY
$290B
| $382K | ﹤0.01% |
5,077
-28,062
| -85% | -$2.15M |
|
|
NUVA
2092
DELISTED
NuVasive, Inc.
NUVA
| $382K | ﹤0.01% |
7,306
-4,720
| -39% | -$247K |
|
2093
SolarEdge
SEDG
$2.97B
| $381K | ﹤0.01% |
7,960
-476,418
| -98% | -$26.4M |
|
2094
AeroVironment
AVAV
$8.55B
| $379K | ﹤0.01% |
5,290
-19,762
| -79% | -$1.12M |
|
2095
RBC Bearings
RBC
$17.9B
| $379K | ﹤0.01% |
2,945
| – | – |
|
2096
York Water
YORW
$502M
| $379K | ﹤0.01% |
11,970
-44,047
| -79% | -$1.41M |
|
|
IRBT
2097
DELISTED
iRobot
IRBT
| $378K | ﹤0.01% |
4,981
-17,800
| -78% | -$1.18M |
|
2098
Enviri
NVRI
$671M
| $378K | ﹤0.01% |
17,041
-54,584
| -76% | -$1.26M |
|
|
SRDX
2099
DELISTED
Surmodics
SRDX
| $378K | ﹤0.01% |
6,863
-27,035
| -80% | -$1.25M |
|
|
TCP
2100
DELISTED
TC Pipelines LP
TCP
| $377K | ﹤0.01% |
14,555
-1,393
| -9% | -$39K |
|
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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.