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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
+359.15%
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
AMGN icon
26
Amgen
AMGN
$209B
$118M 0.29%
694,551
-39,715
-5% -$7.29M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$118M 0.29%
5,085,741
+3,449,760
+211% +$79.8M
TXN icon
28
Texas Instruments
TXN
$253B
$117M 0.29%
1,130,891
-13,457
-1% -$1.46M
UNH icon
29
UnitedHealth
UNH
$378B
$117M 0.29%
547,869
-21,873
-4% -$5M
LRCX icon
30
Lam Research
LRCX
$374B
$117M 0.29%
5,753,370
-287,800
-5% -$5.7M
IBM icon
31
IBM
IBM
$210B
$116M 0.28%
790,426
-45,340
-5% -$6.86M
RHT
32
DELISTED
Red Hat Inc
RHT
$113M 0.28%
757,169
-65,622
-8% -$9.1M
PFE icon
33
Pfizer
PFE
$143B
$113M 0.28%
3,361,646
-78,960
-2% -$2.71M
VZ icon
34
Verizon
VZ
$195B
$111M 0.27%
2,310,747
-29,591
-1% -$1.49M
XOM icon
35
ExxonMobil
XOM
$646B
$110M 0.27%
1,481,026
-27,698
-2% -$2.21M
IPGP icon
36
IPG Photonics
IPGP
$3.64B
$108M 0.26%
461,192
+338,606
+276% +$83.6M
MU icon
37
Micron Technology
MU
$944B
$107M 0.26%
2,060,008
-219,286
-10% -$10.5M
PG icon
38
Procter & Gamble
PG
$337B
$107M 0.26%
1,345,045
+83,772
+7% +$6.98M
GILD icon
39
Gilead Sciences
GILD
$162B
$106M 0.26%
1,400,847
-97,546
-7% -$7.75M
CTSH icon
40
Cognizant
CTSH
$24.9B
$105M 0.26%
1,301,057
-104,919
-7% -$8.29M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$104M 0.25%
523,180
-76,790
-13% -$15.8M
CMCSA icon
42
Comcast
CMCSA
$85.2B
$100M 0.25%
2,939,772
+229,551
+8% +$8.9M
T icon
43
AT&T
T
$159B
$100M 0.24%
3,718,304
-179,458
-5% -$4.99M
EL icon
44
Estee Lauder
EL
$30.5B
$99.8M 0.24%
666,623
-61,163
-8% -$8.47M
QCOM icon
45
Qualcomm
QCOM
$156B
$99.5M 0.24%
1,796,164
+2,358
+0.1% +$150K
CELG
46
DELISTED
Celgene Corp
CELG
$98.9M 0.24%
1,108,542
+60,773
+6% +$5.83M
CNC icon
47
Centene
CNC
$30.8B
$98.5M 0.24%
1,842,760
-10,076
-0.5% -$525K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$98.2M 0.24%
1,138,971
-72,028
-6% -$6.19M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$98.2M 0.24%
1,455,258
-155,701
-10% -$11M
EBAY icon
50
eBay
EBAY
$50.6B
$96.2M 0.23%
2,389,720
-72,511
-3% -$3M
1
2
3 4 5

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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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NMIFOAC
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WANY
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ACA
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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.