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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
Cap. Flow
-$26.2B
Cap. Flow %
-175.02%
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.9M
2
VTRS icon
Viatris
VTRS
+$22.8M
3
ACN icon
Accenture
ACN
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
ADBE icon
Adobe
ADBE
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
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
UNF icon
201
Unifirst Corp
UNF
$5.31B
$15.4M 0.1%
86,815
-4,221
-5% -$722K
RS icon
202
Reliance Steel & Aluminium
RS
$20.5B
$15.2M 0.1%
173,492
-34,499
-17% -$3.14M
EMR icon
203
Emerson Electric
EMR
$83.3B
$15.1M 0.1%
218,927
-500,040
-70% -$35.1M
PSX icon
204
Phillips 66
PSX
$84.4B
$15M 0.1%
133,787
-515,788
-79% -$58M
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.1%
132,888
-741
-0.6% -$83.2K
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
$15M 0.1%
3,792
-1,854
-33% -$6.41M
GWW icon
207
W.W. Grainger
GWW
$64B
$15M 0.1%
48,488
-128,215
-73% -$38.3M
GLW icon
208
Corning
GLW
$116B
$14.9M 0.1%
543,230
-2,394,686
-82% -$66.2M
CA
209
DELISTED
CA, Inc.
CA
$14.9M 0.1%
418,799
-1,677,856
-80% -$59.1M
PCAR icon
210
PACCAR
PCAR
$70.4B
$14.8M 0.1%
358,517
-809,659
-69% -$35M
TRGP icon
211
Targa Resources
TRGP
$57.6B
$14.5M 0.1%
293,054
-34,472
-11% -$1.64M
BF.B icon
212
Brown-Forman Class B
BF.B
$13.2B
$14.5M 0.1%
295,270
-806,580
-73% -$44.1M
LUV icon
213
Southwest Airlines
LUV
$22.3B
$14.4M 0.1%
282,885
-722,683
-72% -$38.1M
PNC icon
214
PNC Financial Services
PNC
$99.2B
$14.3M 0.1%
106,096
-248,634
-70% -$36.3M
IGD
215
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$14.3M 0.1%
1,949,613
+103,605
+6% +$754K
UPS icon
216
United Parcel Service
UPS
$89.5B
$14.2M 0.09%
133,776
-306,838
-70% -$34.5M
DLTR icon
217
Dollar Tree
DLTR
$24.7B
$14.1M 0.09%
166,385
-477,316
-74% -$44M
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.1M 0.09%
272,184
-1,104,205
-80% -$59M
AVY icon
219
Avery Dennison
AVY
$13.4B
$14.1M 0.09%
138,080
-581,635
-81% -$61.5M
WU icon
220
Western Union
WU
$2.4B
$14.1M 0.09%
693,510
-2,877,332
-81% -$57.3M
EA icon
221
Electronic Arts
EA
$52.9B
$14.1M 0.09%
99,874
-545,957
-85% -$70.9M
CMS icon
222
CMS Energy
CMS
$22.7B
$14M 0.09%
295,222
-846,025
-74% -$38.2M
GE icon
223
GE Aerospace
GE
$368B
$14M 0.09%
213,900
-628,296
-75% -$41.9M
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$13.9M 0.09%
879,161
-119,953
-12% -$1.9M
UGI icon
225
UGI
UGI
$7.76B
$13.8M 0.09%
265,857
-88,625
-25% -$4.29M
7 8
9
10 11

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.