We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$15.6B
| $50.5M | 0.12% |
329,507
+17,719
| +6% | +$2.88M |
|
302
Air Products & Chemicals
APD
$65.7B
| $50.4M | 0.12% |
316,858
-11,998
| -4% | -$1.98M |
|
303
Allstate
ALL
$68.1B
| $50.3M | 0.12% |
530,877
+22,475
| +4% | +$2.18M |
|
304
Public Service Enterprise Group
PEG
$37.6B
| $50.3M | 0.12% |
1,000,983
+50,111
| +5% | +$2.46M |
|
305
CenterPoint Energy
CNP
$26.8B
| $50.2M | 0.12% |
1,831,460
+117,595
| +7% | +$3.2M |
|
306
Coty
COTY
$2.49B
| $50.1M | 0.12% |
2,740,221
-203,901
| -7% | -$4M |
|
307
Newmont
NEM
$110B
| $50.1M | 0.12% |
1,282,591
-84,112
| -6% | -$3.25M |
|
308
Perrigo
PRGO
$1.84B
| $50.1M | 0.12% |
600,787
+48,465
| +9% | +$4.23M |
|
309
DaVita
DVA
$12.1B
| $50M | 0.12% |
757,509
-53,095
| -7% | -$3.9M |
|
310
W.W. Grainger
GWW
$60.7B
| $49.9M | 0.12% |
176,703
-28,825
| -14% | -$7.55M |
|
311
WEC Energy
WEC
$35.3B
| $49.8M | 0.12% |
794,741
+34,313
| +5% | +$2.13M |
|
312
FMC
FMC
$1.35B
| $49.8M | 0.12% |
750,066
+37,452
| +5% | +$2.79M |
|
313
Citizens Financial Group
CFG
$31.1B
| $49.6M | 0.12% |
1,182,439
-78,483
| -6% | -$3.52M |
|
314
DTE Energy
DTE
$29.1B
| $49.6M | 0.12% |
558,345
+58,754
| +12% | +$5.15M |
|
315
Lincoln National
LNC
$8.98B
| $49.6M | 0.12% |
678,997
-1,549
| -0.2% | -$122K |
|
316
Host Hotels & Resorts
HST
$17.2B
| $49.5M | 0.12% |
2,657,649
-26,084
| -1% | -$510K |
|
317
Consolidated Edison
ED
$39.9B
| $49.5M | 0.12% |
634,760
+127,009
| +25% | +$9.87M |
|
318
NOV
NOV
$6.95B
| $49.5M | 0.12% |
1,343,497
-135,874
| -9% | -$4.98M |
|
319
Invesco
IVZ
$14.1B
| $49.4M | 0.12% |
1,544,737
-35,213
| -2% | -$1.21M |
|
320
Capri Holdings
CPRI
$1.84B
| – | – |
-789,072
| Closed | -$50.2M |
|
321
Fortune Brands Innovations
FBIN
$6.24B
| $49.4M | 0.12% |
981,575
+78,411
| +9% | +$4.37M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.4M | 0.12% |
287,449
-18,251
| -6% | -$3.22M |
|
323
Lennar Class A
LEN
$21.2B
| $49.4M | 0.12% |
865,093
+169,007
| +24% | +$10.2M |
|
324
Simon Property Group
SPG
$72.9B
| $49.3M | 0.12% |
319,577
+5,866
| +2% | +$933K |
|
325
Synchrony
SYF
$25.8B
| $49.3M | 0.12% |
1,470,913
+41,103
| +3% | +$1.53M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.