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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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$174B
| $52.2M | 0.13% |
652,701
-268
| -0% | -$22K |
|
277
TJX Companies
TJX
$177B
| $52.2M | 0.13% |
1,278,902
-32,716
| -2% | -$1.29M |
|
278
A.O. Smith
AOS
$8.59B
| $52.1M | 0.13% |
819,429
-94,623
| -10% | -$6.1M |
|
|
SCG
279
DELISTED
Scana
SCG
| $52M | 0.13% |
1,385,739
-21,872
| -2% | -$876K |
|
280
Omnicom Group
OMC
$22.4B
| $52M | 0.13% |
715,381
+76,164
| +12% | +$5.71M |
|
281
Kinder Morgan
KMI
$69.3B
| $52M | 0.13% |
3,449,923
+266,334
| +8% | +$4.61M |
|
282
Truist Financial
TFC
$64.6B
| $51.9M | 0.13% |
996,736
-160,704
| -14% | -$8.66M |
|
283
Morgan Stanley
MS
$343B
| $51.8M | 0.13% |
960,168
-83,967
| -8% | -$4.65M |
|
|
K
284
DELISTED
Kellanova
K
| $51.7M | 0.13% |
847,405
-80,386
| -9% | -$5.07M |
|
285
CMS Energy
CMS
$22.4B
| $51.7M | 0.13% |
1,141,247
+118,544
| +12% | +$5.2M |
|
286
Conagra Brands
CAG
$7.18B
| $51.6M | 0.13% |
1,400,343
-141,684
| -9% | -$5.22M |
|
287
Capital One
COF
$136B
| $51.6M | 0.13% |
538,453
-48,060
| -8% | -$4.78M |
|
288
Northern Trust
NTRS
$33.7B
| $51.6M | 0.13% |
500,166
-60,749
| -11% | -$6.35M |
|
289
PACCAR
PCAR
$70.2B
| $51.5M | 0.13% |
1,168,176
-585
| -0.1% | -$27.7K |
|
290
Everest Group
EG
$14.3B
| $51.5M | 0.13% |
200,534
-31,940
| -14% | -$7.67M |
|
291
Edison International
EIX
$26.3B
| $51.5M | 0.13% |
808,989
+119,361
| +17% | +$7.35M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $51.2M | 0.12% |
379,640
+883
| +0.2% | +$121K |
|
293
Alaska Air
ALK
$5.81B
| $50.9M | 0.12% |
820,742
+81,223
| +11% | +$5.39M |
|
294
PG&E
PCG
$37.9B
| $50.8M | 0.12% |
1,157,301
+48,812
| +4% | +$2.07M |
|
295
Pinnacle West Capital
PNW
$12.3B
| $50.8M | 0.12% |
636,137
+80,467
| +14% | +$6.31M |
|
296
Advanced Micro Devices
AMD
$786B
| $50.7M | 0.12% |
5,048,649
-442,517
| -8% | -$5.25M |
|
297
Universal Health Services
UHS
$10.4B
| $50.7M | 0.12% |
428,352
-42,958
| -9% | -$5.1M |
|
298
Church & Dwight Co
CHD
$24.6B
| $50.6M | 0.12% |
1,005,715
-10,295
| -1% | -$507K |
|
299
Caterpillar
CAT
$401B
| $50.6M | 0.12% |
343,506
-62,192
| -15% | -$9.82M |
|
|
300
Take-Two Interactive
TTWO
$43.9B
| $50.6M | 0.12% |
517,076
+483,646
| +1,447% | +$54.2M |
|
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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.