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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
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
MLM icon
401
Martin Marietta Materials
MLM
$33.2B
$42.4M 0.1%
204,658
+6,626
+3% +$1.44M
NWL icon
402
Newell Brands
NWL
$2.63B
$42.3M 0.1%
1,659,549
+135,814
+9% +$3.84M
HLT icon
403
Hilton Worldwide
HLT
$73B
$42.3M 0.1%
536,696
+57,951
+12% +$4.76M
DOC icon
404
Healthpeak Properties
DOC
$15B
$42.2M 0.1%
1,818,399
+483,346
+36% +$11.2M
AMG icon
405
Affiliated Managers Group
AMG
$9.92B
$42M 0.1%
221,749
+28,109
+15% +$5.48M
PSA icon
406
Public Storage
PSA
$61.1B
$41.7M 0.1%
207,939
+13,171
+7% +$2.57M
CHRW icon
407
C.H. Robinson
CHRW
$17.9B
$41.4M 0.1%
442,299
+33,024
+8% +$3.04M
D icon
408
Dominion Energy
D
$60B
$41.2M 0.1%
611,282
+40,490
+7% +$2.99M
LH icon
409
Labcorp
LH
$25.4B
$41.2M 0.1%
296,593
-33,204
-10% -$4.88M
SD icon
410
SandRidge Energy
SD
$487M
$41.1M 0.1%
2,835,710
-94,025
-3% -$1.59M
GGP
411
DELISTED
GGP Inc.
GGP
$41M 0.1%
2,002,767
+271,577
+16% +$6.01M
BHF icon
412
Brighthouse Financial
BHF
$3.55B
$40.9M 0.1%
796,619
+74,454
+10% +$4.3M
KMX icon
413
CarMax
KMX
$8.04B
$40.9M 0.1%
661,056
+51,913
+9% +$3.39M
SNA icon
414
Snap-on
SNA
$21.7B
$40.9M 0.1%
277,467
+22,877
+9% +$3.76M
AAL icon
415
American Airlines Group
AAL
$11B
$40.9M 0.1%
786,609
-91,661
-10% -$4.91M
AAP icon
416
Advance Auto Parts
AAP
$3.59B
$40.7M 0.1%
343,183
-46,066
-12% -$5.26M
DVN icon
417
Devon Energy
DVN
$48.5B
$40.6M 0.1%
1,277,975
+138,289
+12% +$5.08M
WHR icon
418
Whirlpool
WHR
$2.95B
$40.6M 0.1%
265,332
+9,141
+4% +$1.53M
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$40.6M 0.1%
1,307,920
-214,130
-14% -$6.92M
XRAY icon
420
Dentsply Sirona
XRAY
$2.76B
$40.5M 0.1%
804,402
+88,588
+12% +$5.22M
ROST icon
421
Ross Stores
ROST
$81.2B
$40.4M 0.1%
518,573
+30
+0% +$2.38K
MAS icon
422
Masco
MAS
$15.2B
$40.4M 0.1%
998,962
+94,164
+10% +$4.04M
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$40.4M 0.1%
432,043
+82,798
+24% +$8.82M
REG icon
424
Regency Centers
REG
$14.5B
$40.4M 0.1%
684,290
+92,023
+16% +$5.56M
XEL icon
425
Xcel Energy
XEL
$48.2B
$40.3M 0.1%
886,676
+84,047
+10% +$3.75M
15 16
17
18 19

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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.