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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
PX
126
DELISTED
Praxair Inc
PX
$71.5M 0.17%
495,149
-31,081
-6% -$4.83M
F icon
127
Ford
F
$58.5B
$71.1M 0.17%
6,420,580
+324,478
+5% +$3.66M
CA
128
DELISTED
CA, Inc.
CA
$71.1M 0.17%
2,096,655
-141,570
-6% -$4.92M
TSN icon
129
Tyson Foods
TSN
$20.4B
$71.1M 0.17%
970,976
+112,374
+13% +$8.58M
CSX icon
130
CSX Corp
CSX
$93.4B
$70.8M 0.17%
3,811,818
-120,123
-3% -$2.24M
EQIX icon
131
Equinix
EQIX
$101B
$70.3M 0.17%
168,070
+13,648
+9% +$5.74M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$70.2M 0.17%
1,016,247
-140,460
-12% -$10.7M
CLX icon
133
Clorox
CLX
$11.6B
$70M 0.17%
525,887
+56,260
+12% +$7.56M
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$69.8M 0.17%
445,463
-26,478
-6% -$4.4M
CTAS icon
135
Cintas
CTAS
$81.9B
$69.7M 0.17%
1,634,100
-89,904
-5% -$3.73M
SBUX icon
136
Starbucks
SBUX
$120B
$69.4M 0.17%
1,199,522
-3,294
-0.3% -$190K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$69.4M 0.17%
1,113,587
+70,457
+7% +$5.05M
SCHW
138
Charles Schwab
SCHW
$183B
$69.3M 0.17%
1,326,661
-115,793
-8% -$6.21M
MDT icon
139
Medtronic
MDT
$109B
$69.2M 0.17%
863,016
-31,936
-4% -$2.63M
MCO icon
140
Moody's
MCO
$82.8B
$69.2M 0.17%
429,074
-27,232
-6% -$4.41M
CBRE icon
141
CBRE Group
CBRE
$42.5B
$69M 0.17%
1,461,598
-86,102
-6% -$3.92M
GIS icon
142
General Mills
GIS
$19.1B
$69M 0.17%
1,531,016
+159,350
+12% +$8.64M
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$68.8M 0.17%
1,294,188
-51,202
-4% -$2.69M
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68.8M 0.17%
1,376,389
-56,025
-4% -$2.79M
CHTR icon
145
Charter Communications
CHTR
$17.3B
$68.8M 0.17%
220,952
-21,985
-9% -$7.73M
WU icon
146
Western Union
WU
$1.98B
$68.7M 0.17%
3,570,842
-121,325
-3% -$2.44M
ACN icon
147
Accenture
ACN
$102B
– –
-449,363
Closed -$71.2M
STX icon
148
Seagate
STX
$194B
– –
-1,497,853
Closed -$79.7M
PNR icon
149
Pentair
PNR
$10.4B
– –
-1,456,981
Closed -$69.4M
HPQ icon
150
HP
HPQ
$24.9B
$67.7M 0.17%
3,087,484
-365,502
-11% -$8.25M
4 5
6
7 8

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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.