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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
EXPD icon
451
Expeditors International
EXPD
$23.2B
$38.2M 0.09%
603,321
+17,764
+3% +$1.14M
DG icon
452
Dollar General
DG
$28.1B
$38.1M 0.09%
407,069
+31,120
+8% +$2.99M
CCL icon
453
Carnival Corporation Ltd
CCL
$39.4B
$37.9M 0.09%
578,444
+25,168
+5% +$1.71M
STT icon
454
State Street
STT
$50.8B
$37.8M 0.09%
379,052
-39,298
-9% -$4.12M
DRE
455
DELISTED
Duke Realty Corp.
DRE
$37.8M 0.09%
1,426,920
+28,606
+2% +$736K
RL icon
456
Ralph Lauren
RL
$23.6B
$37.7M 0.09%
337,562
+1,768
+0.5% +$191K
DE icon
457
Deere & Co
DE
$166B
$37.7M 0.09%
242,944
-23,626
-9% -$3.83M
AIV
458
Aimco
AIV
$383M
$37.7M 0.09%
6,947,735
+512,925
+8% +$2.75M
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.7M 0.09%
1,027,207
-94,738
-8% -$3.5M
FRT icon
460
Federal Realty Investment Trust
FRT
$10.2B
$37.7M 0.09%
324,433
+23,317
+8% +$2.75M
NI icon
461
NiSource
NI
$20.8B
$37.7M 0.09%
1,575,513
-60,705
-4% -$1.44M
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.1B
$37.6M 0.09%
321,186
-24,662
-7% -$2.95M
MTB icon
463
M&T Bank
MTB
$36.1B
$37.5M 0.09%
203,141
-25,142
-11% -$4.69M
TPR icon
464
Tapestry
TPR
$32.7B
$37.3M 0.09%
709,425
-155,158
-18% -$7.66M
GL icon
465
Globe Life
GL
$14.4B
$37.3M 0.09%
442,599
+6,876
+2% +$601K
EXPE icon
466
Expedia Group
EXPE
$36.8B
$37.2M 0.09%
336,538
-5,164
-2% -$601K
BXP icon
467
Boston Properties
BXP
$11B
$36.9M 0.09%
299,845
-2,734
-0.9% -$332K
YUM icon
468
Yum! Brands
YUM
$41.6B
$36.9M 0.09%
432,838
+1,119
+0.3% +$91.7K
EQT icon
469
EQT Corp
EQT
$32.3B
$36.8M 0.09%
1,424,037
+131,750
+10% +$3.78M
DFS
470
DELISTED
Discover Financial Services
DFS
$36.6M 0.09%
509,200
-29,625
-5% -$2.29M
HOG icon
471
Harley-Davidson
HOG
$2.7B
$36.6M 0.09%
852,739
+138,205
+19% +$6.61M
HII icon
472
Huntington Ingalls Industries
HII
$12.7B
$36.5M 0.09%
141,757
+134,580
+1,875% +$33.4M
LKQ icon
473
LKQ Corp
LKQ
$6.19B
$36.4M 0.09%
960,134
+74,183
+8% +$3.01M
PH icon
474
Parker-Hannifin
PH
$135B
$36.1M 0.09%
210,924
+14,364
+7% +$2.72M
ULTA icon
475
Ulta Beauty
ULTA
$23.2B
$36.1M 0.09%
176,557
+18,870
+12% +$4.08M
17 18
19
20 21

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.