We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$190B
$95.4M 0.23%
873,843
+30,521
+4% +$3.47M
HD icon
52
Home Depot
HD
$331B
$94.7M 0.23%
531,507
-8,609
-2% -$1.62M
INTU icon
53
Intuit
INTU
$86.5B
$92.2M 0.23%
532,030
-29,281
-5% -$4.93M
ADI icon
54
Analog Devices
ADI
$179B
$91.8M 0.22%
1,007,424
-37,564
-4% -$3.42M
ILMN icon
55
Illumina
ILMN
$31B
$91.8M 0.22%
398,982
-34,177
-8% -$7.83M
VLO icon
56
Valero Energy
VLO
$90.1B
$90.6M 0.22%
976,828
-118,496
-11% -$11.1M
MMM icon
57
3M
MMM
$90.9B
$89.9M 0.22%
489,809
-32,155
-6% -$6.37M
KO icon
58
Coca-Cola
KO
$377B
$89.7M 0.22%
2,065,899
-51,468
-2% -$2.31M
ALGN icon
59
Align Technology
ALGN
$12.1B
$89M 0.22%
354,530
-24,523
-6% -$6.3M
DHI icon
60
D.R. Horton
DHI
$40B
$88.9M 0.22%
2,027,205
+120,947
+6% +$5.65M
WRK
61
DELISTED
WestRock Company
WRK
$88.2M 0.22%
1,374,994
-162,401
-11% -$10.7M
AWK icon
62
American Water Works
AWK
$26.7B
$88.2M 0.22%
1,073,509
+37,094
+4% +$3.03M
BIIB icon
63
Biogen
BIIB
$30B
$87.8M 0.21%
320,632
+39,127
+14% +$12.1M
MRK icon
64
Merck
MRK
$322B
$87.6M 0.21%
1,685,181
+70,563
+4% +$3.81M
VRSN icon
65
VeriSign
VRSN
$26.2B
$87.5M 0.21%
738,355
-4,127
-0.6% -$478K
BKNG icon
66
Booking.com
BKNG
$149B
$87.2M 0.21%
1,047,450
-92,225
-8% -$7.25M
BAC icon
67
Bank of America
BAC
$435B
$87M 0.21%
2,901,982
-335,487
-10% -$10.5M
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$87M 0.21%
867,955
-53,978
-6% -$5.61M
HPE icon
69
Hewlett Packard
HPE
$63.4B
$86.1M 0.21%
4,911,167
-1,042,776
-18% -$17.7M
QRVO icon
70
Qorvo
QRVO
$7.99B
$86M 0.21%
1,220,099
-119,560
-9% -$9.01M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$85.9M 0.21%
624,171
-52,044
-8% -$7.26M
WDC icon
72
Western Digital
WDC
$188B
$84.9M 0.21%
1,217,065
-56,354
-4% -$3.79M
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$84.7M 0.21%
1,854,998
-63,002
-3% -$2.9M
MSI icon
74
Motorola Solutions
MSI
$72.3B
$84.5M 0.21%
802,806
-44,585
-5% -$4.56M
CVS icon
75
CVS Health
CVS
$133B
$84.4M 0.21%
1,356,580
-30,801
-2% -$2.21M
1 2
3
4 5

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.