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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 | |
|---|---|---|---|---|---|---|
2176
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $308K | ﹤0.01% |
13,955
-21,532
| -61% | -$472K |
|
2177
Coca-Cola Consolidated
COKE
$12B
| $308K | ﹤0.01% |
22,800
-132,520
| -85% | -$1.95M |
|
2178
DHT Holdings
DHT
$2.92B
| $308K | ﹤0.01% |
65,828
-777,258
| -92% | -$3.08M |
|
2179
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $307K | ﹤0.01% |
14,907
+4,471
| +43% | +$91.2K |
|
2180
iShares Russell 2000 Value ETF
IWN
$14.7B
| $306K | ﹤0.01% |
2,319
-22,911
| -91% | -$2.95M |
|
|
XOG
2181
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $305K | ﹤0.01% |
20,741
-2,223
| -10% | -$32.1K |
|
|
PTVCB
2182
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $305K | ﹤0.01% |
12,529
-370
| -3% | -$8.71K |
|
|
HF
2183
DELISTED
HFF Inc.
HF
| $304K | ﹤0.01% |
8,821
-32,010
| -78% | -$1.22M |
|
|
OPTU
2184
Optimum Communications Inc
OPTU
$343M
| $303K | ﹤0.01% |
17,739
+2,120
| +14% | +$39.1K |
|
2185
EXL Service
EXLS
$5.21B
| $303K | ﹤0.01% |
26,835
-94,455
| -78% | -$1.08M |
|
2186
Sonic Automotive
SAH
$2.79B
| $303K | ﹤0.01% |
14,714
-84,575
| -85% | -$1.76M |
|
2187
Nuveen California Municipal Value Fund
NCA
$300M
| $302K | ﹤0.01% |
31,970
-61,596
| -66% | -$579K |
|
2188
MGP Ingredients
MGPI
$366M
| $300K | ﹤0.01% |
3,392
-12,613
| -79% | -$1.13M |
|
2189
Orion Group Holdings
ORN
$412M
| $300K | ﹤0.01% |
36,360
-214,373
| -85% | -$1.57M |
|
2190
Power Integrations
POWI
$3.6B
| $298K | ﹤0.01% |
8,164
-17,128
| -68% | -$621K |
|
2191
Capitol Federal Financial
CFFN
$1.13B
| $297K | ﹤0.01% |
22,561
+12,266
| +119% | +$159K |
|
|
INWK
2192
DELISTED
InnerWorkings, Inc.
INWK
| $297K | ﹤0.01% |
34,237
-350
| -1% | -$3.23K |
|
2193
Bright Horizons
BFAM
$3.98B
| $296K | ﹤0.01% |
+2,893
| New | +$291K |
|
2194
Herc Holdings
HRI
$5.71B
| $296K | ﹤0.01% |
+5,269
| New | +$308K |
|
2195
StoneX
SNEX
$9.1B
| $296K | ﹤0.01% |
28,978
-163,554
| -85% | -$1.54M |
|
|
DPLO
2196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $295K | ﹤0.01% |
11,530
-61,870
| -84% | -$1.44M |
|
|
AWF
2197
AllianceBernstein Global High Income Fund
AWF
$877M
| $293K | ﹤0.01% |
25,358
-157,123
| -86% | -$1.84M |
|
2198
Vishay Precision Group
VPG
$1.34B
| $293K | ﹤0.01% |
7,691
-199
| -3% | -$6.75K |
|
2199
Kelly Services Class A
KELYA
$528M
| $289K | ﹤0.01% |
12,870
-72,228
| -85% | -$1.88M |
|
2200
Andersons Inc
ANDE
$2.54B
| $288K | ﹤0.01% |
8,431
-46,800
| -85% | -$1.55M |
|
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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.