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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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $40.3M | 0.1% |
832,041
-84,533
| -9% | -$4.2M |
|
427
Vulcan Materials
VMC
$36.7B
| $40.2M | 0.1% |
351,750
-7,880
| -2% | -$992K |
|
428
Textron
TXT
$15.3B
| $40.1M | 0.1% |
680,672
-51,080
| -7% | -$3M |
|
429
CF Industries
CF
$17.4B
| $40.1M | 0.1% |
1,063,404
-56,984
| -5% | -$2.32M |
|
430
Ventas
VTR
$47.6B
| $40.1M | 0.1% |
808,602
+133,192
| +20% | +$6.98M |
|
431
Norfolk Southern
NSC
$76.8B
| $40M | 0.1% |
294,464
-34,003
| -10% | -$4.89M |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.1% |
1,319,423
-158,779
| -11% | -$4.78M |
|
433
Verisk Analytics
VRSK
$24.1B
| $40M | 0.1% |
384,354
-21,513
| -5% | -$2.15M |
|
|
GAP
434
The Gap Inc
GAP
$7.41B
| $39.9M | 0.1% |
1,279,527
-103,572
| -7% | -$3.39M |
|
435
AvalonBay Communities
AVB
$27B
| $39.8M | 0.1% |
241,967
+21,438
| +10% | +$3.51M |
|
|
CMA
436
DELISTED
Comerica
CMA
| $39.8M | 0.1% |
414,692
-54,250
| -12% | -$5.17M |
|
437
Sempra
SRE
$56.1B
| $39.8M | 0.1% |
715,256
-12,310
| -2% | -$664K |
|
438
News Corp Class A
NWSA
$16.1B
| $39.6M | 0.1% |
2,507,338
+339,163
| +16% | +$5.58M |
|
439
Iron Mountain
IRM
$37B
| $39.5M | 0.1% |
1,201,190
+94,538
| +9% | +$3.19M |
|
440
Allegion
ALLE
$14.4B
| – | – |
-490,741
| Closed | -$41.1M |
|
441
Fastenal
FAST
$58.3B
| $39.3M | 0.1% |
2,880,416
-61,040
| -2% | -$841K |
|
442
Rockwell Automation
ROK
$50.1B
| $39.2M | 0.1% |
225,222
+15,290
| +7% | +$2.9M |
|
|
CTRA
443
DELISTED
Coterra Energy
CTRA
| $39.1M | 0.1% |
1,631,216
+153,803
| +10% | +$3.95M |
|
444
Ameriprise Financial
AMP
$49.6B
| $39M | 0.1% |
263,394
+22,836
| +9% | +$3.73M |
|
445
Raymond James Financial
RJF
$34.8B
| $39M | 0.1% |
653,505
-32,388
| -5% | -$2.02M |
|
446
Albemarle
ALB
$14.7B
| $38.7M | 0.09% |
417,528
+94,085
| +29% | +$10.4M |
|
447
Dover
DOV
$28.8B
| $38.7M | 0.09% |
488,007
-5,904
| -1% | -$484K |
|
448
Mohawk Industries
MHK
$9B
| $38.7M | 0.09% |
166,658
+20,014
| +14% | +$5.16M |
|
449
Aon
AON
$76.6B
| $38.5M | 0.09% |
268,694
-19,577
| -7% | -$2.74M |
|
450
O'Reilly Automotive
ORLY
$76.3B
| $38.3M | 0.09% |
2,323,995
+26,865
| +1% | +$454K |
|
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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.