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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 | |
|---|---|---|---|---|---|---|
2251
Orthofix Medical
OFIX
$492M
| $245K | ﹤0.01% |
4,312
-13,418
| -76% | -$764K |
|
|
UCTT
2252
Ultra Clean Holdings
UCTT
$3.81B
| $245K | ﹤0.01% |
14,822
-17,658
| -54% | -$310K |
|
2253
BOK Financial
BOKF
$8.83B
| $243K | ﹤0.01% |
2,581
-19,535
| -88% | -$1.98M |
|
2254
SouthState Bank Corp
SSB
$10.6B
| $243K | ﹤0.01% |
2,822
-1,544
| -35% | -$136K |
|
2255
Black Stone Minerals
BSM
$3.15B
| $241K | ﹤0.01% |
13,024
-108
| -0.8% | -$1.94K |
|
2256
Progress Software
PRGS
$1.73B
| $241K | ﹤0.01% |
6,180
-16,162
| -72% | -$613K |
|
2257
WD-40
WDFC
$3.13B
| $238K | ﹤0.01% |
1,630
-667
| -29% | -$91.8K |
|
|
OSB
2258
DELISTED
Norbord Inc.
OSB
| $238K | ﹤0.01% |
5,795
-38,231
| -87% | -$1.57M |
|
|
EGIF
2259
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $238K | ﹤0.01% |
+15,459
| New | +$236K |
|
2260
Vera Bradley
VRA
$99.5M
| $236K | ﹤0.01% |
16,829
-99,568
| -86% | -$1.2M |
|
2261
W.R. Berkley
WRB
$26.6B
| $236K | ﹤0.01% |
10,949
-62,241
| -85% | -$1.38M |
|
2262
Columbia Banking Systems
COLB
$9.08B
| $234K | ﹤0.01% |
5,696
-4,403
| -44% | -$188K |
|
|
EQGP
2263
DELISTED
EQGP Holdings, LP
EQGP
| $233K | ﹤0.01% |
+9,871
| New | +$240K |
|
2264
MACOM Technology Solutions
MTSI
$20.8B
| $232K | ﹤0.01% |
10,039
-31,529
| -76% | -$670K |
|
|
IPHI
2265
DELISTED
INPHI CORPORATION
IPHI
| $232K | ﹤0.01% |
7,116
-14,273
| -67% | -$466K |
|
|
CZR
2266
DELISTED
Caesars Entertainment Corporation
CZR
| $231K | ﹤0.01% |
21,573
-458,278
| -96% | -$5.35M |
|
2267
Red Robin
RRGB
$151M
| $228K | ﹤0.01% |
4,900
-19,505
| -80% | -$1.11M |
|
2268
SPS Commerce
SPSC
$2.68B
| $228K | ﹤0.01% |
6,232
-22,978
| -79% | -$815K |
|
|
CVSA
2269
Covista Inc
CVSA
$4.38B
| $227K | ﹤0.01% |
4,706
-18,435
| -80% | -$882K |
|
|
DM
2270
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $227K | ﹤0.01% |
+16,679
| New | +$238K |
|
|
GOOD
2271
Gladstone Commercial Corp
GOOD
$604M
| $225K | ﹤0.01% |
11,716
-598
| -5% | -$10.9K |
|
2272
Wolverine World Wide
WWW
$1.61B
| $224K | ﹤0.01% |
6,443
-10,310
| -62% | -$334K |
|
2273
Red Rock Resorts
RRR
$3.8B
| $223K | ﹤0.01% |
+6,626
| New | +$215K |
|
2274
International Bancshares
IBOC
$4.77B
| $222K | ﹤0.01% |
5,137
-10,011
| -66% | -$420K |
|
2275
Simmons First National
SFNC
$3.5B
| $221K | ﹤0.01% |
7,387
-6,171
| -46% | -$188K |
|
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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.