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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
ARCO icon
2376
Arcos Dorados Holdings
ARCO
$1.75B
– –
-32,534
Closed -$290K
AVNS
2377
DELISTED
Avanos Medical
AVNS
– –
-44,379
Closed -$2.05M
AXS icon
2378
AXIS Capital
AXS
$7.72B
– –
-56,030
Closed -$3.23M
AXTI icon
2379
AXT Inc
AXTI
$4.49B
– –
-11,575
Closed -$83K
AZUL
2380
DELISTED
Azul
AZUL
– –
-7,218
Closed -$251K
BAC.PRL icon
2381
Bank of America Series L
BAC.PRL
$3.97B
– –
-2,645
Closed -$3.41M
BANC icon
2382
Banc of California
BANC
$3.05B
– –
-19,007
Closed -$367K
BAP icon
2383
Credicorp
BAP
$31.4B
– –
-21,784
Closed -$4.95M
BATRK icon
2384
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-27,563
Closed -$629K
BB icon
2385
BlackBerry
BB
$4.99B
– –
-51,730
Closed -$595K
BBAR icon
2386
BBVA Argentina
BBAR
$3.86B
– –
-12,591
Closed -$287K
BBDO icon
2387
Banco Bradesco
BBDO
$35.7B
– –
-102,440
Closed -$744K
BCS icon
2388
Barclays
BCS
$93.8B
– –
-52,269
Closed -$590K
BEDU
2389
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-6,106
Closed -$377K
BELFB
2390
Bel Fuse Inc Class B
BELFB
$3.91B
– –
-36,383
Closed -$688K
BF.A icon
2391
Brown-Forman Class A
BF.A
$12.9B
– –
-15,692
Closed -$837K
BH icon
2392
Biglari Holdings Class B
BH
$1.23B
– –
-7,007
Closed -$1.91M
BIP icon
2393
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-127,100
Closed -$3.15M
BMA icon
2394
Banco Macro
BMA
$5.93B
– –
-4,736
Closed -$511K
BRFS
2395
DELISTED
BRF SA
BRFS
– –
-262,264
Closed -$1.81M
BRO icon
2396
Brown & Brown
BRO
$24B
– –
-16,892
Closed -$430K
SLAI
2397
DELISTED
SOLAI Ltd ADS
SLAI
– –
-321
Closed -$386K
BTT icon
2398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-25,393
Closed -$541K
BW icon
2399
Babcock & Wilcox
BW
$1.42B
– –
-3,606
Closed -$157K
BWXT icon
2400
BWX Technologies
BWXT
$15.9B
– –
-26,945
Closed -$1.71M
94 95
96
97 98

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.