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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
Cap. Flow
-$26.2B
Cap. Flow %
-175.02%
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.9M
2
VTRS icon
Viatris
VTRS
+$22.8M
3
ACN icon
Accenture
ACN
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
ADBE icon
Adobe
ADBE
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
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
ACET
2351
DELISTED
Aceto Corp
ACET
$94K ﹤0.01%
27,884
-168,564
-86% -$663K
NTG.RT
2352
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$94K ﹤0.01%
+257,258
New +$108K
DAKT icon
2353
Daktronics
DAKT
$1,000M
$91K ﹤0.01%
10,720
-63,515
-86% -$568K
NNA
2354
DELISTED
Navios Maritime Acquisition Corporation
NNA
$85K ﹤0.01%
9,362
-18,579
-66% -$209K
FT
2355
Franklin Universal Trust
FT
$198M
$79K ﹤0.01%
11,858
+427
+4% +$2.86K
GPL
2356
DELISTED
Great Panther Mining Limited
GPL
$78K ﹤0.01%
6,699
-523
-7% -$6.37K
CVGI icon
2357
Commercial Vehicle Group
CVGI
$156M
$76K ﹤0.01%
10,423
-7,217
-41% -$55.6K
FTD
2358
DELISTED
FTD Companies, Inc. Common Stock
FTD
$67K ﹤0.01%
14,456
-95,563
-87% -$535K
FAX
2359
abrdn Asia-Pacific Income Fund
FAX
$595M
$53K ﹤0.01%
12,201
-116,855
-91% -$508K
RAD
2360
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
+1,094
New +$37.1K
AAT
2361
American Assets Trust
AAT
$1.47B
– –
-6,083
Closed -$205K
ABCB icon
2362
Ameris Bancorp
ABCB
$5.92B
– –
-6,378
Closed -$337K
ABM icon
2363
ABM Industries
ABM
$2.86B
– –
-27,938
Closed -$935K
ABR icon
2364
Arbor Realty Trust
ABR
$963M
– –
-12,028
Closed -$106K
ACIC icon
2365
American Coastal Insurance
ACIC
$529M
– –
-90,123
Closed -$1.73M
ACIW icon
2366
ACI Worldwide
ACIW
$5.83B
– –
-14,530
Closed -$344K
AGRO icon
2367
Adecoagro
AGRO
$1.37B
– –
-24,850
Closed -$187K
AIN icon
2368
Albany International
AIN
$2.13B
– –
-12,925
Closed -$810K
AL
2369
DELISTED
Air Lease Corp
AL
– –
-7,965
Closed -$339K
ALTO icon
2370
Alto Ingredients
ALTO
$377M
– –
-12,707
Closed -$38K
AM icon
2371
Antero Midstream
AM
$10.4B
– –
-72,902
Closed -$1.17M
AMWD
2372
DELISTED
American Woodmark
AMWD
– –
-9,338
Closed -$920K
ANGO icon
2373
AngioDynamics
ANGO
$627M
– –
-29,303
Closed -$506K
APO icon
2374
Apollo Global Management
APO
$74.6B
– –
-49,769
Closed -$1.47M
APOG icon
2375
Apogee Enterprises
APOG
$876M
– –
-14,162
Closed -$613K
93 94
95
96 97

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.