We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Silicom
SILC
$258M
| $203K | ﹤0.01% |
+5,274
| New | +$202K |
|
2302
Caesars Entertainment
CZR
$6.12B
| $202K | ﹤0.01% |
+5,146
| New | +$213K |
|
|
VSI
2303
DELISTED
Vitamin Shoppe Inc.
VSI
| $202K | ﹤0.01% |
29,031
-180,717
| -86% | -$985K |
|
2304
Greif
GEF
$5.05B
| $201K | ﹤0.01% |
3,793
-101,155
| -96% | -$5.82M |
|
2305
Greenlight Captial
GLRE
$545M
| $201K | ﹤0.01% |
14,211
-133
| -0.9% | -$2.02K |
|
2306
MarineMax
HZO
$793M
| $201K | ﹤0.01% |
10,687
-120,665
| -92% | -$2.61M |
|
|
MAGN
2307
Magnera Corp
MAGN
$491M
| $201K | ﹤0.01% |
786
-7,396
| -90% | -$1.83M |
|
2308
Metallus
MTUS
$892M
| $200K | ﹤0.01% |
12,332
-100,744
| -89% | -$1.72M |
|
|
PIM
2309
Franklin Master Intermediate Income Trust
PIM
$151M
| $199K | ﹤0.01% |
42,641
-22,647
| -35% | -$107K |
|
|
KG
2310
Kestrel Group
KG
$66.7M
| $197K | ﹤0.01% |
1,268
-7,328
| -85% | -$1.15M |
|
|
NSH
2311
DELISTED
NuStar GP Holdings LLC
NSH
| $196K | ﹤0.01% |
+15,842
| New | +$198K |
|
|
SPWR
2312
DELISTED
SunPower Corporation Common Stock
SPWR
| $192K | ﹤0.01% |
38,117
-3,550,826
| -99% | -$19.5M |
|
|
BWP
2313
DELISTED
Boardwalk Pipeline Partners
BWP
| $192K | ﹤0.01% |
16,524
+6,230
| +61% | +$65.8K |
|
|
ATCO
2314
DELISTED
Atlas Corp.
ATCO
| $185K | ﹤0.01% |
18,227
-473,595
| -96% | -$3.93M |
|
|
PGRE
2315
DELISTED
Paramount Group
PGRE
| $184K | ﹤0.01% |
11,960
-652
| -5% | -$9.62K |
|
2316
KT
KT
$8.88B
| $182K | ﹤0.01% |
+13,718
| New | +$185K |
|
|
VIA
2317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $182K | ﹤0.01% |
3,748
-35
| -0.9% | -$1.89K |
|
2318
Wendy's
WEN
$1.46B
| $180K | ﹤0.01% |
10,450
-15,499
| -60% | -$264K |
|
|
RRD
2319
DELISTED
RR Donnelley & Sons Co.
RRD
| $177K | ﹤0.01% |
+30,891
| New | +$228K |
|
2320
Crocs
CROX
$6.73B
| $176K | ﹤0.01% |
10,090
-3,983
| -28% | -$67.8K |
|
2321
Gladstone Investment Corp
GAIN
$663M
| $166K | ﹤0.01% |
14,162
-4,762
| -25% | -$53.5K |
|
|
FRAN
2322
DELISTED
Francesca's Holdings Corporation
FRAN
| $163K | ﹤0.01% |
1,808
-10,955
| -86% | -$752K |
|
2323
Teekay
TK
$981M
| $162K | ﹤0.01% |
20,903
-372,768
| -95% | -$3.11M |
|
|
JCP
2324
DELISTED
J.C. Penney Company, Inc.
JCP
| $162K | ﹤0.01% |
70,000
-381,992
| -85% | -$1.08M |
|
|
SMTA
2325
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $162K | ﹤0.01% |
+15,717
| New | +$157K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.