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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 | |
|---|---|---|---|---|---|---|
|
CAF
2126
Morgan Stanley China A Share Fund
CAF
$319M
| $354K | ﹤0.01% |
15,355
+2,368
| +18% | +$60.2K |
|
2127
RB Global
RBA
$20.7B
| $354K | ﹤0.01% |
10,379
+1,272
| +14% | +$42.9K |
|
2128
Enova International
ENVA
$6.42B
| $352K | ﹤0.01% |
9,632
-53,885
| -85% | -$1.64M |
|
2129
Outfront Media
OUT
$5.63B
| $352K | ﹤0.01% |
18,359
+7,233
| +65% | +$138K |
|
2130
Silgan Holdings
SLGN
$4.47B
| $351K | ﹤0.01% |
13,093
-41,580
| -76% | -$1.14M |
|
2131
America Movil
AMX
$74.7B
| $350K | ﹤0.01% |
21,047
-10,206
| -33% | -$177K |
|
|
ISD
2132
PGIM High Yield Bond Fund
ISD
$419M
| $350K | ﹤0.01% |
25,017
-110,781
| -82% | -$1.56M |
|
2133
Rogers Corp
ROG
$2.37B
| $350K | ﹤0.01% |
3,148
-9,691
| -75% | -$1.13M |
|
|
SHOE
2134
Shoe Station Group
SHOE
$422M
| $349K | ﹤0.01% |
21,590
-126,716
| -85% | -$1.77M |
|
|
SEM
2135
DELISTED
Select Medical
SEM
| $349K | ﹤0.01% |
+35,683
| New | +$350K |
|
|
HQH
2136
abrdn Healthcare Investors
HQH
$1.28B
| $348K | ﹤0.01% |
16,191
+6,029
| +59% | +$128K |
|
2137
Dine Brands
DIN
$442M
| $347K | ﹤0.01% |
4,651
-805
| -15% | -$58.2K |
|
|
HIMX
2138
Himax Technologies
HIMX
$2.47B
| $345K | ﹤0.01% |
46,194
-136,029
| -75% | -$1.01M |
|
|
TMX
2139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343K | ﹤0.01% |
8,618
+2,318
| +37% | +$86.2K |
|
|
NS
2140
DELISTED
NuStar Energy L.P.
NS
| $342K | ﹤0.01% |
15,079
-482
| -3% | -$10.9K |
|
2141
Philips
PHG
$25.9B
| $340K | ﹤0.01% |
10,390
-2,189
| -17% | -$70K |
|
|
ESIO
2142
DELISTED
Electro Scientific Industries
ESIO
| $340K | ﹤0.01% |
21,536
-83,194
| -79% | -$1.56M |
|
2143
Community Health Systems
CYH
$417M
| $338K | ﹤0.01% |
101,856
-161,069
| -61% | -$681K |
|
|
SEVN
2144
Seven Hills Realty Trust
SEVN
$173M
| $338K | ﹤0.01% |
18,506
-19,376
| -51% | -$335K |
|
|
LKSD
2145
DELISTED
LSC Communications, Inc.
LKSD
| $338K | ﹤0.01% |
21,606
-74,816
| -78% | -$1.09M |
|
|
ATSG
2146
DELISTED
Air Transport Services Group
ATSG
| $336K | ﹤0.01% |
14,886
+4,876
| +49% | +$107K |
|
2147
SM Energy
SM
$7.44B
| $335K | ﹤0.01% |
13,021
-18,320
| -58% | -$428K |
|
2148
Monarch Casino & Resort
MCRI
$2.25B
| $334K | ﹤0.01% |
7,595
-29,618
| -80% | -$1.3M |
|
2149
Gabelli Equity Trust
GAB
$1.78B
| $332K | ﹤0.01% |
54,180
+16,252
| +43% | +$98.9K |
|
|
BKS
2150
DELISTED
Barnes & Noble
BKS
| $332K | ﹤0.01% |
52,481
-308,128
| -85% | -$1.74M |
|
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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.