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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$41B
AUM Growth
-$1.22B
(-2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$83.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$79.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$54.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$47.1M |
| 5 |
Nektar Therapeutics
NKTR
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$792M |
| 2 |
Seagate
STX
|
+$79.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$75.9M |
| 5 |
Accenture
ACN
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.8B
| $49.3M | 0.12% |
956,591
-16,070
| -2% | -$879K |
|
327
Best Buy
BBY
$18B
| $49.2M | 0.12% |
703,257
-61,293
| -8% | -$4.41M |
|
328
CME Group
CME
$96.1B
| $49.2M | 0.12% |
304,102
-28,732
| -9% | -$4.57M |
|
329
RTX Corp
RTX
$297B
| $49.1M | 0.12% |
620,600
-71,195
| -10% | -$5.88M |
|
330
Emerson Electric
EMR
$91.6B
| $49.1M | 0.12% |
718,967
-61,791
| -8% | -$4.4M |
|
331
Ball Corp
BALL
$16.4B
| $49.1M | 0.12% |
1,235,589
-40,338
| -3% | -$1.58M |
|
332
United Airlines
UAL
$41B
| $49M | 0.12% |
705,528
-153,305
| -18% | -$10.6M |
|
333
Republic Services
RSG
$65.9B
| $48.9M | 0.12% |
738,774
+17,784
| +2% | +$1.19M |
|
334
Robert Half
RHI
$4.48B
| $48.9M | 0.12% |
844,788
-58,898
| -7% | -$3.37M |
|
|
PPL
335
PPL Corp
PPL
$26.8B
| $48.8M | 0.12% |
1,725,001
+217,474
| +14% | +$6.48M |
|
336
Freeport-McMoran
FCX
$93.6B
| $48.8M | 0.12% |
2,776,188
-529,456
| -16% | -$9.94M |
|
337
Campbell Soup
CPB
$6.94B
| $48.6M | 0.12% |
1,123,199
-83,243
| -7% | -$3.75M |
|
338
Crown Castle
CCI
$32.2B
| $48.6M | 0.12% |
443,210
+9,456
| +2% | +$1.03M |
|
339
American International
AIG
$39.8B
| $48.5M | 0.12% |
890,719
+31,733
| +4% | +$1.87M |
|
340
Ecolab
ECL
$77.4B
| $48.5M | 0.12% |
353,567
+1,580
| +0.4% | +$212K |
|
341
Quanta Services
PWR
$101B
| $48.4M | 0.12% |
1,410,419
+143,684
| +11% | +$5.21M |
|
342
Eastman Chemical
EMN
$8.43B
| $48.3M | 0.12% |
457,061
-67,945
| -13% | -$6.87M |
|
343
US Bancorp
USB
$102B
| $48.2M | 0.12% |
955,305
-73,935
| -7% | -$4.04M |
|
344
FirstEnergy
FE
$27.1B
| $48.1M | 0.12% |
1,415,183
-78,842
| -5% | -$2.53M |
|
345
Arthur J. Gallagher & Co
AJG
$65B
| $48.1M | 0.12% |
699,263
-29,057
| -4% | -$1.96M |
|
346
American Express
AXP
$232B
| $48M | 0.12% |
514,514
-10,800
| -2% | -$1.05M |
|
|
SEE
347
DELISTED
Sealed Air
SEE
| $47.9M | 0.12% |
1,119,337
+63,457
| +6% | +$2.87M |
|
348
Zimmer Biomet
ZBH
$19B
| $47.8M | 0.12% |
451,860
-20,390
| -4% | -$2.37M |
|
349
General Dynamics
GD
$106B
| $47.8M | 0.12% |
216,475
-18,700
| -8% | -$4.07M |
|
|
BNY
350
Bank of New York Mellon
BNY
$110B
| $47.8M | 0.12% |
927,401
-148,490
| -14% | -$8.26M |
|
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UM
Guggenheim Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Guggenheim Capital held 2,857 positions worth $41B, down 2.9% from $42.2B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Guggenheim Capital withdrew a net $1.4B in Q1 2018, closing 90 positions and reducing 1,452 holdings. Its most notable exit was Seagate, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $28.5M.
- Guggenheim Capital's largest Q1 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 264,964 shares worth $28.5M.
- Guggenheim Capital added most to IPG Photonics in Q1 2018, an estimated $83.6M increase.
- Guggenheim Capital's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $792M.
- Guggenheim Capital fully exited Seagate in Q1 2018, selling an estimated $79.7M.
- Guggenheim Capital's ten largest holdings make up 7.6% of its $41B portfolio in Q1 2018.
- Guggenheim Capital opened 150 new positions and closed 90 in Q1 2018.
- Guggenheim Capital's portfolio value fell 2.9% quarter-over-quarter to $41B.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.