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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
Cap. Flow
-$1.4B
Cap. Flow %
-3.42%
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$83.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$54.2M
4
SIVB
SVB Financial Group
SIVB
+$47.1M
5
NKTR icon
Nektar Therapeutics
NKTR
+$41.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$792M
2
STX icon
Seagate
STX
+$79.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
4
LYB icon
LyondellBasell Industries
LYB
+$75.9M
5
ACN icon
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
GE icon
251
GE Aerospace
GE
$396B
$54.4M 0.13%
842,196
+69,618
+9% +$5.16M
AKAM icon
252
Akamai
AKAM
$17.8B
$54.2M 0.13%
763,353
-200,744
-21% -$13.7M
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$53.8M 0.13%
790,776
-55,310
-7% -$3.84M
HON icon
254
Honeywell
HON
$78.6B
$53.8M 0.13%
412,149
-14,184
-3% -$1.96M
PNC icon
255
PNC Financial Services
PNC
$102B
$53.7M 0.13%
354,730
-30,646
-8% -$4.76M
RRC icon
256
Range Resources
RRC
$8.91B
$53.6M 0.13%
3,688,697
+109,276
+3% +$1.63M
HAL icon
257
Halliburton
HAL
$26.6B
$53.6M 0.13%
1,142,170
-14,640
-1% -$722K
SLB icon
258
SLB Ltd
SLB
$74.1B
$53.4M 0.13%
824,470
+4,704
+0.6% +$329K
LLY icon
259
Eli Lilly
LLY
$1.04T
$53.4M 0.13%
690,119
-11,780
-2% -$948K
BFH icon
260
Bread Financial
BFH
$4.54B
$53.3M 0.13%
313,696
+5,072
+2% +$991K
DUK icon
261
Duke Energy
DUK
$96.2B
$53.2M 0.13%
686,072
-31,239
-4% -$2.41M
NAVI icon
262
Navient
NAVI
$852M
$53.1M 0.13%
4,049,095
-161,200
-4% -$2.19M
SIVB
263
DELISTED
SVB Financial Group
SIVB
$53M 0.13%
220,949
+187,808
+567% +$47.1M
SO icon
264
Southern Company
SO
$107B
$53M 0.13%
1,186,559
+68,140
+6% +$3.03M
FTV icon
265
Fortive
FTV
$18.5B
$52.8M 0.13%
1,079,291
-29,079
-3% -$1.38M
L icon
266
Loews
L
$23.7B
$52.7M 0.13%
1,059,949
+19,320
+2% +$977K
JEF icon
267
Jefferies Financial Group
JEF
$13B
$52.7M 0.13%
2,589,447
+198,803
+8% +$4.51M
CMI icon
268
Cummins
CMI
$89.7B
$52.6M 0.13%
324,273
+24,573
+8% +$4.22M
BIDU icon
269
Baidu
BIDU
$37.7B
$52.5M 0.13%
235,087
+13,798
+6% +$3.4M
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$52.4M 0.13%
2,809,567
-167,275
-6% -$3.25M
HSY icon
271
Hershey
HSY
$36.1B
$52.4M 0.13%
529,696
+67,190
+15% +$6.94M
MOS icon
272
The Mosaic Company
MOS
$7.44B
$52.4M 0.13%
2,158,561
-347,115
-14% -$9.13M
COR icon
273
Cencora
COR
$61.7B
$52.4M 0.13%
607,538
-42,393
-7% -$4.07M
RF icon
274
Regions Financial
RF
$27.2B
$52.3M 0.13%
2,813,051
-592,251
-17% -$11.2M
COP icon
275
ConocoPhillips
COP
$140B
$52.2M 0.13%
879,691
-6,872
-0.8% -$389K
9 10
11
12 13

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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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WANY
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ACA
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ZIG
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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.