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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
+386.48%
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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$74.7B
| $47.8M | 0.12% |
198,994
-34,833
| -15% | -$8.81M |
|
352
Cincinnati Financial
CINF
$27.5B
| $47.7M | 0.12% |
642,786
-20,672
| -3% | -$1.55M |
|
353
IQVIA
IQV
$38.3B
| $47.7M | 0.12% |
486,084
-75,542
| -13% | -$7.64M |
|
354
Wynn Resorts
WYNN
$10.5B
| $47.7M | 0.12% |
261,521
-30,057
| -10% | -$5.2M |
|
355
Nasdaq
NDAQ
$52.9B
| $47.5M | 0.12% |
1,652,691
+60,942
| +4% | +$1.65M |
|
356
Quest Diagnostics
DGX
$26.3B
| $47.4M | 0.12% |
472,862
-31,903
| -6% | -$3.27M |
|
357
Aflac
AFL
$64.5B
| $47.4M | 0.12% |
1,083,187
-203,713
| -16% | -$9.01M |
|
358
International Flavors & Fragrances
IFF
$21.6B
| $47.3M | 0.12% |
345,410
+25,415
| +8% | +$3.68M |
|
359
VF Corp
VFC
$5.8B
| $47M | 0.11% |
674,028
-15,619
| -2% | -$1.13M |
|
360
Goodyear
GT
$1.94B
| $47M | 0.11% |
1,769,185
-54,394
| -3% | -$1.68M |
|
361
Welltower
WELL
$170B
| $46.8M | 0.11% |
859,198
+100,689
| +13% | +$5.68M |
|
|
MRSH
362
Marsh
MRSH
$92.2B
| $46.6M | 0.11% |
563,933
-8,874
| -2% | -$735K |
|
363
Trane Technologies
TT
$105B
| $46.5M | 0.11% |
544,373
+44,077
| +9% | +$3.96M |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.5M | 0.11% |
379,068
-24,591
| -6% | -$2.93M |
|
365
Entergy
ETR
$49.7B
| $46.4M | 0.11% |
1,178,246
-28,320
| -2% | -$1.09M |
|
366
Digital Realty Trust
DLR
$71.3B
| $46.4M | 0.11% |
440,319
+24,505
| +6% | +$2.59M |
|
367
Elevance Health
ELV
$84.9B
| $46.3M | 0.11% |
210,750
-12,234
| -5% | -$2.87M |
|
368
HCA Healthcare
HCA
$88.5B
| $46.3M | 0.11% |
477,128
-108,299
| -18% | -$10.5M |
|
369
American Electric Power
AEP
$68.2B
| $46.2M | 0.11% |
674,205
+75,396
| +13% | +$5.08M |
|
370
United Parcel Service
UPS
$87.7B
| $46.1M | 0.11% |
440,614
-6,023
| -1% | -$696K |
|
371
Helmerich & Payne
HP
$3.7B
| $46.1M | 0.11% |
692,612
-62,976
| -8% | -$4.25M |
|
372
Baxter International
BAX
$14B
| $46M | 0.11% |
707,581
-73,799
| -9% | -$4.99M |
|
373
Eversource Energy
ES
$27.1B
| $46M | 0.11% |
780,120
-38,857
| -5% | -$2.3M |
|
374
Jacobs Solutions
J
$16.9B
| $45.8M | 0.11% |
936,446
+174,905
| +23% | +$9.26M |
|
375
Leggett & Platt
LEG
$1.31B
| $45.6M | 0.11% |
1,026,968
-10,250
| -1% | -$470K |
|
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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.