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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
-0.13%
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
$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 | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.82B
| $58.8M | 0.14% |
1,137,690
-62,922
| -5% | -$3.36M |
|
227
Autodesk
ADSK
$50B
| $58.7M | 0.14% |
467,760
-90,920
| -16% | -$10.8M |
|
228
Mettler-Toledo International
MTD
$28.5B
| $58.6M | 0.14% |
101,833
+1,829
| +2% | +$1.15M |
|
229
Gen Digital
GEN
$16.7B
| $58.5M | 0.14% |
2,262,596
+144,570
| +7% | +$3.93M |
|
230
Travelers Companies
TRV
$79.8B
| $58.2M | 0.14% |
419,223
-33,699
| -7% | -$4.71M |
|
231
Weyerhaeuser
WY
$18.6B
| $58.2M | 0.14% |
1,661,514
+124,411
| +8% | +$4.39M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $58M | 0.14% |
3,594,729
+66,884
| +2% | +$1.11M |
|
233
SBA Communications
SBAC
$18.5B
| $57.8M | 0.14% |
338,357
-8,180
| -2% | -$1.36M |
|
234
Norwegian Cruise Line
NCLH
$9.34B
| $57.8M | 0.14% |
70,265
-1,042,619
| -94% | -$59.3M |
|
235
Humana
HUM
$43.9B
| $57.6M | 0.14% |
214,338
-15,730
| -7% | -$4.26M |
|
236
Southwest Airlines
LUV
$24.1B
| $57.6M | 0.14% |
1,005,568
+23,429
| +2% | +$1.41M |
|
237
Fidelity National Information Services
FIS
$22.2B
| $57.5M | 0.14% |
597,382
-25,098
| -4% | -$2.46M |
|
238
Packaging Corp of America
PKG
$23B
| $57.3M | 0.14% |
508,234
-29,518
| -5% | -$3.56M |
|
239
Fluor
FLR
$7.05B
| $57.1M | 0.14% |
997,894
-183,713
| -16% | -$10.5M |
|
240
Roper Technologies
ROP
$38.9B
| $57M | 0.14% |
202,921
-6,429
| -3% | -$1.77M |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $56.4M | 0.14% |
35,917
-1,307,278
| -97% | -$57.4M |
|
242
Thermo Fisher Scientific
TMO
$213B
| $56.2M | 0.14% |
272,379
-43,082
| -14% | -$9.04M |
|
243
Ametek
AME
$58.6B
| $55.7M | 0.14% |
733,110
-36,739
| -5% | -$2.79M |
|
|
HES
244
DELISTED
Hess
HES
| $55.5M | 0.14% |
1,097,119
+30,886
| +3% | +$1.51M |
|
245
Cooper Companies
COO
$14.5B
| $55M | 0.13% |
960,740
-68,636
| -7% | -$4M |
|
246
TechnipFMC
FTI
$27.2B
| $54.7M | 0.13% |
2,494,293
-174,567
| -7% | -$4.04M |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $54.6M | 0.13% |
324,651
+13,651
| +4% | +$2.29M |
|
248
Baker Hughes
BKR
$61.1B
| $54.6M | 0.13% |
1,965,512
+95,089
| +5% | +$2.91M |
|
249
Blackrock
BLK
$174B
| $54.6M | 0.13% |
100,723
-7,677
| -7% | -$4.21M |
|
|
FITB
250
Fifth Third Bancorp
FITB
$52.5B
| $54.5M | 0.13% |
1,716,085
-297,675
| -15% | -$9.72M |
|
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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.