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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 | |
|---|---|---|---|---|---|---|
2276
Digi International
DGII
$2.78B
| $220K | ﹤0.01% |
16,685
-97,844
| -85% | -$1.17M |
|
2277
Ezcorp Inc
EZPW
$1.91B
| $220K | ﹤0.01% |
18,217
-103,039
| -85% | -$1.35M |
|
|
ASNA
2278
DELISTED
Ascena Retail Group, Inc.
ASNA
| $220K | ﹤0.01% |
2,754
-16,187
| -85% | -$979K |
|
2279
Brookdale Senior Living
BKD
$3.39B
| $219K | ﹤0.01% |
24,116
+10,032
| +71% | +$77.8K |
|
2280
Regis Corp
RGS
$65M
| $218K | ﹤0.01% |
660
-3,760
| -85% | -$1.23M |
|
|
EGL
2281
DELISTED
Engility Holdings, Inc.
EGL
| $217K | ﹤0.01% |
7,109
-40,949
| -85% | -$1.17M |
|
|
FMBI
2282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $216K | ﹤0.01% |
8,479
-7,077
| -45% | -$181K |
|
2283
Shutterstock
SSTK
$214M
| $215K | ﹤0.01% |
4,513
-16,913
| -79% | -$804K |
|
2284
Ingevity
NGVT
$2.57B
| $214K | ﹤0.01% |
2,648
-48,537
| -95% | -$3.86M |
|
|
TBHC
2285
DELISTED
The Brand House Collective
TBHC
| $213K | ﹤0.01% |
18,336
-110,075
| -86% | -$1.23M |
|
2286
Rayonier Advanced Materials
RYAM
$603M
| $213K | ﹤0.01% |
12,456
-49,105
| -80% | -$945K |
|
2287
NGL Energy Partners
NGL
$1.99B
| $212K | ﹤0.01% |
16,944
-268,325
| -94% | -$3.15M |
|
2288
Powell Industries
POWL
$7.77B
| $212K | ﹤0.01% |
18,291
-108,069
| -86% | -$1.19M |
|
|
SPTN
2289
DELISTED
SpartanNash
SPTN
| $212K | ﹤0.01% |
8,282
-134,881
| -94% | -$2.79M |
|
2290
TransUnion
TRU
$15.4B
| $211K | ﹤0.01% |
+2,948
| New | +$197K |
|
2291
Varex Imaging
VREX
$518M
| $211K | ﹤0.01% |
5,715
-32,149
| -85% | -$1.19M |
|
2292
Valhi
VHI
$395M
| $210K | ﹤0.01% |
3,671
+1,833
| +100% | +$148K |
|
2293
nVent Electric
NVT
$26.3B
| $208K | ﹤0.01% |
+8,319
| New | +$216K |
|
|
GHY
2294
PGIM Global High Yield Fund
GHY
$480M
| $207K | ﹤0.01% |
15,130
-160,383
| -91% | -$2.21M |
|
2295
Pebblebrook Hotel Trust
PEB
$2.17B
| $207K | ﹤0.01% |
5,328
-35,833
| -87% | -$1.35M |
|
|
VSTO
2296
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | ﹤0.01% |
13,400
-44,009
| -77% | -$705K |
|
2297
CVB Financial
CVBF
$4.08B
| $206K | ﹤0.01% |
9,132
-7,546
| -45% | -$174K |
|
2298
Hope Bancorp
HOPE
$1.84B
| $206K | ﹤0.01% |
11,426
-62,998
| -85% | -$1.14M |
|
2299
M/I Homes
MHO
$3.78B
| $206K | ﹤0.01% |
7,816
-43,454
| -85% | -$1.29M |
|
|
TBI
2300
Trueblue
TBI
$231M
| $205K | ﹤0.01% |
7,608
-40,828
| -84% | -$1.08M |
|
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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.