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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 | |
|---|---|---|---|---|---|---|
|
ELP
2151
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $331K | ﹤0.01% |
148,353
-71,202
| -32% | -$192K |
|
2152
Northwest Natural Holdings
NWN
$2.05B
| $330K | ﹤0.01% |
5,162
-487
| -9% | -$29.3K |
|
2153
ANI Pharmaceuticals
ANIP
$1.8B
| $329K | ﹤0.01% |
4,925
-38,965
| -89% | -$2.43M |
|
2154
Comfort Systems
FIX
$62.5B
| $329K | ﹤0.01% |
7,198
-26,043
| -78% | -$1.16M |
|
2155
Televisa
TV
$1.45B
| $329K | ﹤0.01% |
17,347
-2,619
| -13% | -$46.3K |
|
|
TRUE
2156
DELISTED
TrueCar
TRUE
| $328K | ﹤0.01% |
32,557
+10,612
| +48% | +$104K |
|
2157
Western Alliance Bancorporation
WAL
$9.2B
| $326K | ﹤0.01% |
5,767
-33,796
| -85% | -$2.03M |
|
|
AJRD
2158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $326K | ﹤0.01% |
11,060
-31,418
| -74% | -$907K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $325K | ﹤0.01% |
11,276
-63,053
| -85% | -$1.91M |
|
|
AKS
2160
DELISTED
AK Steel Holding Corp
AKS
| $322K | ﹤0.01% |
74,008
-189,073
| -72% | -$864K |
|
2161
CorVel
CRVL
$3.01B
| $320K | ﹤0.01% |
17,763
-69,480
| -80% | -$1.2M |
|
2162
Liberty Broadband Class C
LBRDK
$5.17B
| $320K | ﹤0.01% |
4,219
-122,024
| -97% | -$9.24M |
|
2163
MaxLinear
MXL
$6.6B
| $318K | ﹤0.01% |
20,386
-75,650
| -79% | -$1.53M |
|
|
APF
2164
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $318K | ﹤0.01% |
18,586
-915
| -5% | -$16.3K |
|
2165
Lincoln Electric
LECO
$15.1B
| $316K | ﹤0.01% |
3,596
-20,885
| -85% | -$1.86M |
|
|
LADR
2166
Ladder Capital
LADR
$1.22B
| $315K | ﹤0.01% |
20,180
+8,184
| +68% | +$123K |
|
|
PES
2167
DELISTED
Pioneer Energy Services Corp.
PES
| $315K | ﹤0.01% |
53,822
-338,213
| -86% | -$1.5M |
|
|
VLP
2168
DELISTED
Valero Energy Partners LP
VLP
| $314K | ﹤0.01% |
8,247
+668
| +9% | +$26.4K |
|
2169
Koppers
KOP
$1,000M
| $313K | ﹤0.01% |
8,175
-31,104
| -79% | -$1.29M |
|
2170
Phibro Animal Health
PAHC
$1.48B
| $313K | ﹤0.01% |
6,787
-25,945
| -79% | -$1.15M |
|
|
JBTM
2171
JBT Marel
JBTM
$6.9B
| $313K | ﹤0.01% |
3,525
-11,525
| -77% | -$1.12M |
|
2172
MSC Industrial Direct
MSM
$7.08B
| $312K | ﹤0.01% |
3,677
-2,629
| -42% | -$238K |
|
|
HSKA
2173
DELISTED
Heska Corp
HSKA
| $312K | ﹤0.01% |
3,002
-11,778
| -80% | -$1.1M |
|
|
GPMT
2174
Granite Point Mortgage Trust
GPMT
$70M
| $310K | ﹤0.01% |
16,897
-3,731
| -18% | -$65.9K |
|
|
GHII
2175
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $310K | ﹤0.01% |
11,652
| – | – |
|
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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.