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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
WM icon
151
Waste Management
WM
$90.4B
$67.6M 0.16%
803,776
+30,692
+4% +$2.63M
CERN
152
DELISTED
Cerner Corp
CERN
$67.5M 0.16%
1,163,139
+41,155
+4% +$2.67M
MPC icon
153
Marathon Petroleum
MPC
$90.4B
$67.4M 0.16%
922,336
-113,495
-11% -$7.81M
MDLZ icon
154
Mondelez International
MDLZ
$80.4B
$67.4M 0.16%
1,614,654
-68,209
-4% -$2.96M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$67.2M 0.16%
1,026,308
-51,881
-5% -$3.71M
UNP icon
156
Union Pacific
UNP
$172B
$67M 0.16%
498,103
-94,771
-16% -$12.8M
NKTR icon
157
Nektar Therapeutics
NKTR
$2.33B
$66.9M 0.16%
41,957
+31,887
+317% +$41.1M
PHM icon
158
Pultegroup
PHM
$24.7B
$66.8M 0.16%
2,264,187
+113,896
+5% +$3.53M
IDXX icon
159
Idexx Laboratories
IDXX
$45.3B
$66.6M 0.16%
348,039
-55,865
-14% -$10.3M
NEE icon
160
NextEra Energy
NEE
$180B
$66.6M 0.16%
1,630,696
-173,440
-10% -$6.69M
VTRS icon
161
Viatris
VTRS
$20.5B
– –
-1,637,178
Closed -$69.8M
LYB icon
162
LyondellBasell Industries
LYB
$19.6B
– –
-679,084
Closed -$75.9M
KR icon
163
Kroger
KR
$35.8B
$65.7M 0.16%
2,746,473
+141,087
+5% +$3.83M
AES icon
164
AES
AES
$10.5B
$65.7M 0.16%
5,775,464
-919,738
-14% -$10M
ABT icon
165
Abbott
ABT
$187B
$65.6M 0.16%
1,094,082
-259,062
-19% -$15.6M
LOW icon
166
Lowe's Companies
LOW
$119B
$65.5M 0.16%
746,017
+10,293
+1% +$974K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$65.3M 0.16%
903,427
-13,183
-1% -$950K
GM icon
168
General Motors
GM
$80.3B
$65.1M 0.16%
1,790,848
-53,732
-3% -$2.18M
HOLX
169
DELISTED
Hologic
HOLX
$65M 0.16%
1,739,642
+77,589
+5% +$3.14M
CSRA
170
DELISTED
CSRA Inc.
CSRA
$64.7M 0.16%
1,569,301
-882,073
-36% -$32.4M
DXC icon
171
DXC Technology
DXC
$1.88B
$64.6M 0.16%
742,449
-29,425
-4% -$2.58M
CI icon
172
Cigna
CI
$73.7B
$64.5M 0.16%
384,659
+37,769
+11% +$7.34M
BDX icon
173
Becton Dickinson
BDX
$47B
$64.5M 0.16%
305,129
-124,420
-29% -$27.2M
ZTS icon
174
Zoetis
ZTS
$32.9B
$64.4M 0.16%
771,142
-103,166
-12% -$8.13M
UNM icon
175
Unum
UNM
$13.7B
$64.3M 0.16%
1,351,433
+109,423
+9% +$5.72M
5 6
7
8 9

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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.