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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
FDUS icon
2451
Fidus Investment
FDUS
$766M
– –
-100,303
Closed -$1.29M
FENG
2452
Phoenix New Media
FENG
$17.5M
– –
-16,110
Closed -$420K
FHB icon
2453
First Hawaiian
FHB
$3.41B
– –
-50,169
Closed -$1.4M
FIBK icon
2454
First Interstate BancSystem
FIBK
$3.75B
– –
-32,032
Closed -$1.27M
FOF icon
2455
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-56,944
Closed -$702K
FSP
2456
Franklin Street Properties
FSP
$48.1M
– –
-34,439
Closed -$289K
FUN icon
2457
Cedar Fair
FUN
$1.8B
– –
-15,622
Closed -$998K
FWONK icon
2458
Liberty Media Series C
FWONK
$24.5B
– –
-166,861
Closed -$4.98M
FXI icon
2459
iShares China Large-Cap ETF
FXI
$4.35B
– –
-377,992
Closed -$17.9M
GDS icon
2460
GDS Holdings
GDS
$6.55B
– –
-208,463
Closed -$5.72M
GGB icon
2461
Gerdau
GGB
$9.93B
– –
-113,919
Closed -$421K
GGAL icon
2462
Galicia Financial Group
GGAL
$8.11B
– –
-18,541
Closed -$1.22M
GIFI
2463
DELISTED
Gulf Island Fabrication
GIFI
– –
-56,918
Closed -$403K
GLV
2464
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-69,920
Closed -$870K
GNSS icon
2465
Genasys
GNSS
$78.3M
– –
-12,859
Closed -$30K
GOGO icon
2466
Gogo Inc
GOGO
$606M
– –
-22,146
Closed -$192K
GRPN icon
2467
Groupon
GRPN
$1.05B
– –
-6,231
Closed -$540K
GVA icon
2468
Granite Construction
GVA
$5.43B
– –
-6,412
Closed -$359K
HALO icon
2469
Halozyme
HALO
$9.76B
– –
-160,173
Closed -$3.14M
HASI icon
2470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-932,123
Closed -$18.2M
HDSN
2471
Hudson Technologies
HDSN
$262M
– –
-10,703
Closed -$53K
HELE icon
2472
Helen of Troy
HELE
$676M
– –
-3,677
Closed -$320K
HGV icon
2473
Hilton Grand Vacations
HGV
$3.52B
– –
-83,182
Closed -$3.58M
HLIT icon
2474
Harmonic Inc
HLIT
$1.28B
– –
-17,065
Closed -$65K
HMN icon
2475
Horace Mann Educators
HMN
$2.09B
– –
-11,637
Closed -$499K
97 98
99
100 101

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.