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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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $45.5M | 0.11% |
753,357
-99,277
| -12% | -$5.82M |
|
377
Henry Schein
HSIC
$9.98B
| $45.5M | 0.11% |
862,270
+20,557
| +2% | +$1.14M |
|
|
FL
378
DELISTED
Foot Locker
FL
| $45.5M | 0.11% |
998,072
-4,463
| -0.4% | -$208K |
|
379
Williams Companies
WMB
$87.8B
| $45.3M | 0.11% |
1,823,172
+202,481
| +12% | +$5.97M |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $44.9M | 0.11% |
1,947,583
-42,932
| -2% | -$964K |
|
381
L3Harris
LHX
$53.3B
| $44.8M | 0.11% |
277,629
-131,912
| -32% | -$20.1M |
|
382
APA Corp
APA
$12.3B
| $44.5M | 0.11% |
1,156,069
+178,965
| +18% | +$7.2M |
|
383
Northrop Grumman
NOC
$79.2B
| $44.4M | 0.11% |
127,240
-15,784
| -11% | -$5.29M |
|
384
NRG Energy
NRG
$25.5B
| $44.3M | 0.11% |
1,449,645
-11,410
| -0.8% | -$316K |
|
385
EOG Resources
EOG
$70.4B
| $44.2M | 0.11% |
420,111
-8,227
| -2% | -$887K |
|
386
PPG Industries
PPG
$26.5B
| $44.1M | 0.11% |
395,189
-26,399
| -6% | -$3.05M |
|
387
Johnson Controls International
JCI
$93.1B
| – | – |
-1,318,704
| Closed | -$50.1M |
|
|
MON
388
DELISTED
Monsanto Co
MON
| $44M | 0.11% |
377,399
-25,139
| -6% | -$3.03M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $43.9M | 0.11% |
399,921
+32,508
| +9% | +$3.52M |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $43.8M | 0.11% |
259,025
+122
| +0% | +$21.9K |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.6M | 0.11% |
290,154
-18,543
| -6% | -$2.83M |
|
392
Revvity
RVTY
$12.8B
| $43.3M | 0.11% |
572,309
-51,621
| -8% | -$3.99M |
|
393
Alliant Energy
LNT
$18.2B
| $43.1M | 0.11% |
1,055,466
+72,583
| +7% | +$2.86M |
|
|
NFX
394
DELISTED
Newfield Exploration
NFX
| $43.1M | 0.11% |
1,764,539
+398,196
| +29% | +$11.2M |
|
395
Genuine Parts
GPC
$18.1B
| $43M | 0.1% |
478,140
+14,625
| +3% | +$1.41M |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $42.9M | 0.1% |
206,347
-28,227
| -12% | -$5.85M |
|
397
Nike
NKE
$63B
| $42.9M | 0.1% |
645,085
-148,308
| -19% | -$9.79M |
|
|
TWX
398
DELISTED
Time Warner Inc
TWX
| $42.8M | 0.1% |
452,767
+609
| +0.1% | +$57.4K |
|
399
Willis Towers Watson
WTW
$31.4B
| $42.5M | 0.1% |
279,446
-8,102
| -3% | -$1.27M |
|
400
Equity Residential
EQR
$25.4B
| $42.5M | 0.1% |
689,200
+18,990
| +3% | +$1.13M |
|
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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.