We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Rayonier
RYN
$6.6B
| $376K | ﹤0.01% |
10,754
-407,044
| -97% | -$13.9M |
|
|
PERY
2102
DELISTED
Perry Ellis International Inc
PERY
| $375K | ﹤0.01% |
13,822
-80,100
| -85% | -$2.14M |
|
2103
Heartland Express
HTLD
$990M
| $373K | ﹤0.01% |
20,086
+2,342
| +13% | +$43.3K |
|
|
REGI
2104
DELISTED
Renewable Energy Group, Inc.
REGI
| $373K | ﹤0.01% |
+20,889
| New | +$324K |
|
2105
Semtech
SMTC
$12B
| $372K | ﹤0.01% |
7,880
-19,353
| -71% | -$867K |
|
|
SRCI
2106
DELISTED
SRC Energy Inc
SRCI
| $371K | ﹤0.01% |
33,691
-136,616
| -80% | -$1.52M |
|
2107
Veeco
VECO
$3.28B
| $370K | ﹤0.01% |
25,951
-56,380
| -68% | -$933K |
|
|
JOF
2108
Japan Smaller Capitalization Fund
JOF
$335M
| $368K | ﹤0.01% |
31,605
+6,750
| +27% | +$82.2K |
|
2109
Guidewire Software
GWRE
$13.3B
| $367K | ﹤0.01% |
4,130
-7,271
| -64% | -$644K |
|
2110
Martin Midstream Partners
MMLP
$95.5M
| $366K | ﹤0.01% |
26,584
-7,688
| -22% | -$112K |
|
|
PCH
2111
DELISTED
PotlatchDeltic
PCH
| $366K | ﹤0.01% |
7,176
-59,877
| -89% | -$3.03M |
|
|
CRC
2112
DELISTED
California Resources Corporation
CRC
| $366K | ﹤0.01% |
8,076
-24,185
| -75% | -$765K |
|
2113
Plains All American Pipeline
PAA
$16.6B
| $365K | ﹤0.01% |
15,448
-66,007
| -81% | -$1.59M |
|
|
ZEUS
2114
DELISTED
Olympic Steel
ZEUS
| $365K | ﹤0.01% |
17,913
-104,506
| -85% | -$2.35M |
|
2115
Carpenter Technology
CRS
$28.3B
| $363K | ﹤0.01% |
6,871
-9,210
| -57% | -$498K |
|
|
LL
2116
DELISTED
LL Flooring Holdings, Inc.
LL
| $363K | ﹤0.01% |
14,878
+3,801
| +34% | +$87K |
|
|
NBW
2117
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $363K | ﹤0.01% |
28,996
-25,256
| -47% | -$320K |
|
|
CS
2118
DELISTED
Credit Suisse Group
CS
| $363K | ﹤0.01% |
24,368
-13,026
| -35% | -$210K |
|
2119
Tronox
TROX
$948M
| $362K | ﹤0.01% |
18,337
-8,627
| -32% | -$161K |
|
|
SUP
2120
DELISTED
Superior Industries International
SUP
| $361K | ﹤0.01% |
20,157
-116,719
| -85% | -$1.91M |
|
2121
Insulet
PODD
$11.6B
| $360K | ﹤0.01% |
4,197
-2,214
| -35% | -$199K |
|
2122
TD Synnex
SNX
$21.1B
| $359K | ﹤0.01% |
7,418
-50,586
| -87% | -$2.7M |
|
|
IRS
2123
IRSA Inversiones y Representaciones
IRS
$1.27B
| $358K | ﹤0.01% |
21,519
-807
| -4% | -$16.6K |
|
2124
Insight Enterprises
NSIT
$4.15B
| $356K | ﹤0.01% |
7,274
-39,957
| -85% | -$1.72M |
|
|
EDD
2125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $355K | ﹤0.01% |
53,043
-149,629
| -74% | -$1.09M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.