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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 | |
|---|---|---|---|---|---|---|
2201
Interparfums
IPAR
$4.12B
| $286K | ﹤0.01% |
5,358
-14,974
| -74% | -$763K |
|
|
KF
2202
Korea Fund
KF
$252M
| $286K | ﹤0.01% |
7,471
-640
| -8% | -$26K |
|
|
HTLF
2203
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | ﹤0.01% |
5,213
-381
| -7% | -$20.9K |
|
2204
Kearny Financial
KRNY
$613M
| $285K | ﹤0.01% |
21,177
+10,190
| +93% | +$142K |
|
|
MXF
2205
Mexico Fund
MXF
$312M
| $284K | ﹤0.01% |
18,800
-845
| -4% | -$13K |
|
2206
Texas Roadhouse
TXRH
$13.7B
| $284K | ﹤0.01% |
4,357
-4,568
| -51% | -$287K |
|
2207
Pathward Financial
CASH
$1.89B
| $281K | ﹤0.01% |
8,643
-64,011
| -88% | -$2.32M |
|
2208
Genesis Energy
GEL
$1.85B
| $278K | ﹤0.01% |
12,666
-395
| -3% | -$8.59K |
|
|
AHL
2209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $278K | ﹤0.01% |
6,816
-32,295
| -83% | -$1.39M |
|
|
IFN
2210
Aberdeen India Fund
IFN
$506M
| $276K | ﹤0.01% |
11,328
-540
| -5% | -$13.4K |
|
2211
OFG Bancorp
OFG
$2.26B
| $276K | ﹤0.01% |
19,615
-112,463
| -85% | -$1.52M |
|
2212
Team
TISI
$76.6M
| $276K | ﹤0.01% |
1,192
-6,801
| -85% | -$1.31M |
|
2213
Warrior Met Coal
HCC
$4.3B
| $275K | ﹤0.01% |
10,008
-4,495
| -31% | -$118K |
|
2214
G-III Apparel Group
GIII
$1.54B
| $274K | ﹤0.01% |
6,186
-31,888
| -84% | -$1.3M |
|
2215
Amkor Technology
AMKR
$13.9B
| $273K | ﹤0.01% |
31,737
-51,223
| -62% | -$467K |
|
2216
Stewart Information Services
STC
$2.09B
| $273K | ﹤0.01% |
6,349
-35,091
| -85% | -$1.51M |
|
2217
Seneca Foods Class A
SENEA
$1.18B
| $272K | ﹤0.01% |
10,077
-61,082
| -86% | -$1.71M |
|
|
CMBT
2218
CMB.TECH NV
CMBT
$4.62B
| $272K | ﹤0.01% |
29,501
-456,906
| -94% | -$4.01M |
|
|
CLD
2219
DELISTED
Cloud Peak Energy Inc
CLD
| $271K | ﹤0.01% |
78,033
-457,716
| -85% | -$1.53M |
|
|
WEB
2220
DELISTED
Web.com Group, Inc.
WEB
| $271K | ﹤0.01% |
+10,508
| New | +$211K |
|
2221
UMB Financial
UMBF
$11.3B
| $270K | ﹤0.01% |
3,535
-5,639
| -61% | -$433K |
|
2222
Xencor
XNCR
$1.48B
| $270K | ﹤0.01% |
7,296
-387
| -5% | -$13.3K |
|
|
GHL
2223
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
9,542
-21,549
| -69% | -$527K |
|
2224
Barnes & Noble Education
BNED
$447M
| $269K | ﹤0.01% |
478
-2,789
| -85% | -$1.86M |
|
2225
Iridium Communications
IRDM
$5.26B
| $268K | ﹤0.01% |
16,759
-174,604
| -91% | -$2.38M |
|
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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.