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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
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$828M 5.52%
19,103,000
-770,300
-4% -$35.7M
AAPL icon
2
Apple
AAPL
$4.72T
$278M 1.85%
6,003,268
-3,099,504
-34% -$141M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$262M 1.75%
2,287,053
+27,456
+1% +$3.16M
AMZN icon
4
Amazon
AMZN
$2.51T
$250M 1.67%
2,941,840
-1,309,880
-31% -$104M
MSFT icon
5
Microsoft
MSFT
$2.83T
$222M 1.48%
2,246,287
-1,040,370
-32% -$101M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$161M 1.07%
828,675
-601,489
-42% -$109M
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$148M 0.99%
+860,750
New +$139M
CSCO icon
8
Cisco
CSCO
$444B
$118M 0.79%
2,752,224
-1,731,636
-39% -$75.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$117M 0.78%
2,075,600
-952,160
-31% -$51.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$106M 0.71%
1,906,360
-1,002,860
-34% -$54.2M
INTC icon
11
Intel
INTC
$504B
$102M 0.68%
2,050,317
-1,379,743
-40% -$73.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$85.6M 0.57%
315,494
+17,901
+6% +$4.83M
CVX icon
13
Chevron
CVX
$387B
$76M 0.51%
600,997
-492,288
-45% -$61.1M
ABBV icon
14
AbbVie
ABBV
$454B
$72.1M 0.48%
778,126
-711,508
-48% -$69.5M
AMGN icon
15
Amgen
AMGN
$201B
$70.9M 0.47%
383,947
-310,604
-45% -$54.9M
JPM icon
16
JPMorgan Chase
JPM
$930B
$62M 0.41%
595,295
-530,099
-47% -$58.2M
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$61.7M 0.41%
359,414
-26,277
-7% -$4.41M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$61.1M 0.41%
373,250
-30,743
-8% -$4.92M
NFLX icon
19
Netflix
NFLX
$287B
$61M 0.41%
1,557,870
-2,612,900
-63% -$89.1M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$60.2M 0.4%
496,362
-562,027
-53% -$70.1M
XOM icon
21
ExxonMobil
XOM
$650B
$57.8M 0.39%
699,141
-781,885
-53% -$62.3M
TXN icon
22
Texas Instruments
TXN
$260B
$57.7M 0.38%
523,095
-607,796
-54% -$65.8M
VZ icon
23
Verizon
VZ
$183B
$57.2M 0.38%
1,137,668
-1,173,079
-51% -$56.8M
PFE icon
24
Pfizer
PFE
$143B
$56.8M 0.38%
1,650,647
-1,710,999
-51% -$58.5M
GILD icon
25
Gilead Sciences
GILD
$162B
$55.6M 0.37%
784,886
-615,961
-44% -$43.5M
1
2 3 4 5

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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.