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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
PLD icon
101
Prologis
PLD
$135B
$77M 0.19%
1,223,081
+2,097
+0.2% +$130K
FISV
102
Fiserv Inc
FISV
$28.8B
$76.8M 0.19%
1,076,292
-57,202
-5% -$4.02M
SYY icon
103
Sysco
SYY
$40.8B
$76.6M 0.19%
1,276,847
+32,198
+3% +$1.95M
AVY icon
104
Avery Dennison
AVY
$13B
$76.5M 0.19%
719,715
-4,159
-0.6% -$482K
WFC icon
105
Wells Fargo
WFC
$261B
$76.3M 0.19%
1,455,056
-178,850
-11% -$10.6M
ANSS
106
DELISTED
Ansys
ANSS
$76M 0.19%
485,293
-37,199
-7% -$5.95M
COST icon
107
Costco
COST
$422B
$76M 0.19%
403,359
-11,627
-3% -$2.19M
XRX icon
108
Xerox
XRX
$387M
$75.7M 0.18%
2,629,983
-24,872
-0.9% -$765K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$75.7M 0.18%
219,685
+2,352
+1% +$818K
PM icon
110
Philip Morris
PM
$297B
$75.6M 0.18%
760,802
-56,275
-7% -$5.86M
TGT icon
111
Target
TGT
$65.6B
$75.3M 0.18%
1,084,967
-114,879
-10% -$8.36M
A icon
112
Agilent Technologies
A
$39.1B
$75.3M 0.18%
1,125,665
-48,238
-4% -$3.38M
MCD icon
113
McDonald's
MCD
$192B
$75.2M 0.18%
481,048
+19,067
+4% +$3.14M
ZION icon
114
Zions Bancorporation
ZION
$10.2B
$75.1M 0.18%
1,424,565
-63,819
-4% -$3.43M
MNST icon
115
Monster Beverage
MNST
$94.3B
$75.1M 0.18%
2,623,794
+111,302
+4% +$3.48M
XYL icon
116
Xylem
XYL
$27.3B
$73.6M 0.18%
957,094
-75,613
-7% -$5.59M
APH icon
117
Amphenol
APH
$198B
$73.2M 0.18%
3,400,600
+58,772
+2% +$1.32M
PRU icon
118
Prudential Financial
PRU
$42.4B
$72.8M 0.18%
703,069
+37,764
+6% +$4.26M
ADP icon
119
Automatic Data Processing
ADP
$106B
$72.8M 0.18%
641,156
+25,510
+4% +$2.97M
IT icon
120
Gartner
IT
$10.1B
$72.5M 0.18%
616,616
+29,098
+5% +$3.63M
CBOE icon
121
Cboe Global Markets
CBOE
$32.5B
$72.5M 0.18%
635,520
+10,944
+2% +$1.33M
KEY icon
122
KeyCorp
KEY
$24.2B
$72.2M 0.18%
3,693,480
+106,734
+3% +$2.24M
HRL icon
123
Hormel Foods
HRL
$13.8B
$71.9M 0.18%
2,096,288
+233,064
+13% +$7.9M
TAP icon
124
Molson Coors Class B
TAP
$7.79B
$71.9M 0.18%
954,258
+58,384
+7% +$4.67M
ANDV
125
DELISTED
Andeavor
ANDV
$71.6M 0.17%
712,050
+25,705
+4% +$2.68M
3 4
5
6 7

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AIM
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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.