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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 | |
|---|---|---|---|---|---|---|
|
CSR
2326
Centerspace
CSR
$932M
| $161K | ﹤0.01% |
2,901
-350
| -11% | -$19.1K |
|
2327
SLM Corp
SLM
$5.09B
| $157K | ﹤0.01% |
13,786
-23,493
| -63% | -$272K |
|
|
HERZ
2328
Herzfeld Credit Income Fund
HERZ
$31.6M
| $154K | ﹤0.01% |
3,013
+790
| +36% | +$42.2K |
|
|
OCSI
2329
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $151K | ﹤0.01% |
17,741
-252
| -1% | -$2.08K |
|
2330
Upbound Group
UPBD
$1.18B
| $147K | ﹤0.01% |
10,026
-148,962
| -94% | -$1.61M |
|
|
FTR
2331
DELISTED
Frontier Communications Corp.
FTR
| $141K | ﹤0.01% |
26,361
-74,655
| -74% | -$609K |
|
2332
IDT Corp
IDT
$1.65B
| $140K | ﹤0.01% |
24,954
-25,548
| -51% | -$146K |
|
2333
SunCoke Energy
SXC
$714M
| $136K | ﹤0.01% |
10,167
-55,237
| -84% | -$685K |
|
|
EVG
2334
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $133K | ﹤0.01% |
+10,203
| New | +$136K |
|
2335
Flotek Industries
FTK
$968M
| $130K | ﹤0.01% |
6,744
-39,185
| -85% | -$971K |
|
|
HK
2336
DELISTED
Halcon Resources Corporation
HK
| $129K | ﹤0.01% |
29,312
-24,783
| -46% | -$120K |
|
|
STEW
2337
SRH Total Return Fund
STEW
$1.8B
| $128K | ﹤0.01% |
12,446
+2,322
| +23% | +$24.9K |
|
2338
ICL Group
ICL
$6.56B
| $126K | ﹤0.01% |
27,490
-55,454
| -67% | -$254K |
|
|
WSR
2339
DELISTED
Whitestone REIT
WSR
| $126K | ﹤0.01% |
10,162
-6,300
| -38% | -$72.7K |
|
2340
Algonquin Power & Utilities
AQN
$4.42B
| $122K | ﹤0.01% |
12,591
-1,302,724
| -99% | -$12.7M |
|
2341
Banco Bradesco
BBD
$39.4B
| $120K | ﹤0.01% |
27,903
-166,038
| -86% | -$901K |
|
2342
Helix Energy Solutions
HLX
$1.36B
| $120K | ﹤0.01% |
14,524
-165,733
| -92% | -$1.22M |
|
2343
Rafael Holdings
RFL
$104M
| $115K | ﹤0.01% |
12,652
-13,100
| -51% | -$103K |
|
2344
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $114K | ﹤0.01% |
16,232
-235,416
| -94% | -$1.78M |
|
|
GRX
2345
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $112K | ﹤0.01% |
+11,212
| New | +$109K |
|
|
AUD
2346
DELISTED
Audacy, Inc.
AUD
| $110K | ﹤0.01% |
14,659
-196,114
| -93% | -$1.66M |
|
|
NPKI
2347
NPK International
NPKI
$1.12B
| $109K | ﹤0.01% |
10,119
-186,415
| -95% | -$1.89M |
|
|
RFP
2348
DELISTED
Resolute Forest Products Inc.
RFP
| $107K | ﹤0.01% |
10,325
-53,860
| -84% | -$541K |
|
2349
Petrobras Class A
PBR.A
$109B
| $97K | ﹤0.01% |
10,923
-13,313
| -55% | -$151K |
|
2350
McEwen Inc
MUX
$1.07B
| $96K | ﹤0.01% |
4,615
-107
| -2% | -$2.29K |
|
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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.