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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
DCI icon
2426
Donaldson
DCI
$11.1B
– –
-6,242
Closed -$281K
DHX icon
2427
DHI Group
DHX
$175M
– –
-1,496,931
Closed -$2.39M
DLB icon
2428
Dolby
DLB
$5.59B
– –
-27,733
Closed -$1.76M
DLNG icon
2429
Dynagas LNG Partners
DLNG
$135M
– –
-221,372
Closed -$2.21M
DQ
2430
Daqo New Energy
DQ
$930M
– –
-1,888,130
Closed -$18.5M
DRRX
2431
DELISTED
DURECT Corp
DRRX
– –
-4,217
Closed -$90K
DSU icon
2432
BlackRock Debt Strategies Fund
DSU
$595M
– –
-10,892
Closed -$127K
DVY icon
2433
iShares Select Dividend ETF
DVY
$23.6B
– –
-7,023
Closed -$668K
DWSN icon
2434
Dawson Geophysical
DWSN
$145M
– –
-78,451
Closed -$504K
DXLG icon
2435
Destination XL Group
DXLG
$30.4M
– –
-15,625
Closed -$27K
AXIA
2436
AXIA Energia
AXIA
$24.1B
– –
-40,556
Closed -$203K
ECH icon
2437
iShares MSCI Chile ETF
ECH
$1.03B
– –
-350,185
Closed -$18.6M
EDU icon
2438
New Oriental
EDU
$9.4B
– –
-2,277
Closed -$200K
EGBN icon
2439
Eagle Bancorp
EGBN
$849M
– –
-4,861
Closed -$291K
EGY icon
2440
Vaalco Energy
EGY
$564M
– –
-20,386
Closed -$18K
EMD
2441
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-87,036
Closed -$1.26M
ENIC icon
2442
Enel Chile
ENIC
$6.24B
– –
-23,891
Closed -$153K
ENPH icon
2443
Enphase Energy
ENPH
$5.2B
– –
-3,403,924
Closed -$15.6M
EPM icon
2444
Evolution Petroleum
EPM
$129M
– –
-14,919
Closed -$119K
ERIC icon
2445
Ericsson
ERIC
$33.1B
– –
-14,605
Closed -$93K
EMBJ
2446
Embraer S.A. ADS
EMBJ
$12.6B
– –
-17,982
Closed -$467K
ESNT icon
2447
Essent Group
ESNT
$6.15B
– –
-27,953
Closed -$1.19M
EVC icon
2448
Entravision Communication
EVC
$1.02B
– –
-151,612
Closed -$712K
EWZ icon
2449
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-414,542
Closed -$18.6M
FCEL icon
2450
FuelCell Energy
FCEL
$1.71B
– –
-53
Closed -$33K
96 97
98
99 100

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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
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.