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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
BX icon
2401
Blackstone
BX
$108B
– –
-28,582
Closed -$913K
CABO icon
2402
Cable One
CABO
$254M
– –
-5,341
Closed -$3.67M
CASI
2403
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,095
Closed -$46K
CCJ icon
2404
Cameco
CCJ
$39.1B
– –
-113,451
Closed -$1.03M
CCRN
2405
DELISTED
Cross Country Healthcare
CCRN
– –
-57,824
Closed -$641K
CDTX
2406
DELISTED
Cidara Therapeutics
CDTX
– –
-11,195
Closed -$895K
CHH icon
2407
Choice Hotels
CHH
$4.93B
– –
-17,263
Closed -$1.38M
CHRS icon
2408
Coherus Oncology
CHRS
$222M
– –
-15,729
Closed -$173K
CLDT
2409
Chatham Lodging
CLDT
$614M
– –
-63,934
Closed -$1.22M
CLH icon
2410
Clean Harbors
CLH
$16.4B
– –
-5,389
Closed -$263K
CLW icon
2411
Clearwater Paper
CLW
$359M
– –
-48,761
Closed -$1.91M
CMCM
2412
Cheetah Mobile
CMCM
$89.5M
– –
-26,350
Closed -$1.76M
CNNE icon
2413
Cannae Holdings
CNNE
$655M
– –
-53,097
Closed -$1M
CNOB icon
2414
Center Bancorp
CNOB
$1.68B
– –
-39,816
Closed -$1.15M
COLM icon
2415
Columbia Sportswear
COLM
$3B
– –
-19,031
Closed -$1.45M
CPRX
2416
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-25,067
Closed -$59K
CPS icon
2417
Cooper-Standard Automotive
CPS
$538M
– –
-22,673
Closed -$2.78M
CRIS icon
2418
Curis
CRIS
$10M
– –
-8
Closed -$10K
CSIQ icon
2419
Canadian Solar
CSIQ
$1.05B
– –
-1,053,268
Closed -$17.1M
CTLP
2420
DELISTED
Cantaloupe
CTLP
– –
-15,458
Closed -$139K
CVLG icon
2421
Covenant Logistics
CVLG
$888M
– –
-273,598
Closed -$4.08M
CW icon
2422
Curtiss-Wright
CW
$27.6B
– –
-15,508
Closed -$2.09M
CWST icon
2423
Casella Waste Systems
CWST
$5.85B
– –
-50,153
Closed -$1.17M
CX icon
2424
Cemex
CX
$17.1B
– –
-20,241
Closed -$134K
DBL
2425
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-18,111
Closed -$391K
95 96
97
98 99

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.