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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 | |
|---|---|---|---|---|---|---|
2226
Tanger
SKT
$4.71B
| $268K | ﹤0.01% |
11,345
-15,327
| -57% | -$337K |
|
2227
DXP Enterprises
DXPE
$2.67B
| $265K | ﹤0.01% |
6,937
-39,739
| -85% | -$1.53M |
|
2228
VICI Properties
VICI
$29.3B
| $265K | ﹤0.01% |
12,813
-272,126
| -96% | -$5.25M |
|
2229
Huazhu Hotels Group
HTHT
$13.1B
| $261K | ﹤0.01% |
6,226
-12,510
| -67% | -$499K |
|
2230
First Bancorp
FBP
$4.48B
| $259K | ﹤0.01% |
34,029
-178,352
| -84% | -$1.32M |
|
2231
Aramark
ARMK
$14.8B
| $258K | ﹤0.01% |
9,633
+690
| +8% | +$19.1K |
|
2232
Planet Fitness
PLNT
$4.39B
| $258K | ﹤0.01% |
5,864
+268
| +5% | +$11K |
|
|
UNVR
2233
DELISTED
Univar Solutions Inc.
UNVR
| $258K | ﹤0.01% |
+9,827
| New | +$271K |
|
|
SFBS
2234
ServisFirst Bancshares
SFBS
$5.01B
| $256K | ﹤0.01% |
6,138
-21,114
| -77% | -$904K |
|
|
CHK
2235
DELISTED
Chesapeake Energy Corporation
CHK
| $255K | ﹤0.01% |
244
-1,368
| -85% | -$1.06M |
|
2236
Alamo Group
ALG
$2.09B
| $254K | ﹤0.01% |
2,804
-10,536
| -79% | -$1.07M |
|
2237
First Financial Bankshares
FFIN
$5.1B
| $254K | ﹤0.01% |
9,978
-8,346
| -46% | -$214K |
|
2238
Par Pacific Holdings
PARR
$4.18B
| $254K | ﹤0.01% |
14,611
-58,669
| -80% | -$1.04M |
|
2239
Deutsche Bank
DB
$70.7B
| $253K | ﹤0.01% |
23,835
-9,694
| -29% | -$124K |
|
2240
Century Aluminum
CENX
$4.67B
| $252K | ﹤0.01% |
16,041
-9,107
| -36% | -$154K |
|
2241
Madison Square Garden
MSGS
$9.56B
| $252K | ﹤0.01% |
1,140
-23,064
| -95% | -$4.26M |
|
|
WBC
2242
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | ﹤0.01% |
2,158
-1,134
| -34% | -$144K |
|
2243
TTEC Holdings
TTEC
$135M
| $251K | ﹤0.01% |
7,256
-21,346
| -75% | -$724K |
|
|
ASRT
2244
DELISTED
Assertio
ASRT
| $250K | ﹤0.01% |
628
-198
| -24% | -$80.5K |
|
2245
Graham Holdings Company
GHC
$5.15B
| $250K | ﹤0.01% |
425
-2,073
| -83% | -$1.24M |
|
2246
Hyatt Hotels
H
$16.4B
| $250K | ﹤0.01% |
3,240
+92
| +3% | +$7.32K |
|
2247
Simpson Manufacturing
SSD
$8.1B
| $249K | ﹤0.01% |
4,000
-12,983
| -76% | -$789K |
|
2248
VEON
VEON
$3.76B
| $247K | ﹤0.01% |
4,148
-1,947
| -32% | -$122K |
|
2249
Precigen
PGEN
$2.39B
| $246K | ﹤0.01% |
+17,669
| New | +$298K |
|
|
ZAYO
2250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | ﹤0.01% |
+6,756
| New | +$241K |
|
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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.