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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
EXC icon
176
Exelon
EXC
$47B
$64.3M 0.16%
2,311,260
-30,168
-1% -$815K
AEE icon
177
Ameren
AEE
$30.3B
$64.3M 0.16%
1,135,431
+133,237
+13% +$7.38M
CB icon
178
Chubb
CB
$134B
$64.2M 0.16%
144,517
-330,681
-70% -$47.9M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$64M 0.16%
689,650
+3,562
+0.5% +$328K
IP icon
180
International Paper
IP
$21.9B
$63.9M 0.16%
1,263,094
+33,879
+3% +$1.88M
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$63.8M 0.16%
572,651
-41,992
-7% -$5.02M
ICE icon
182
Intercontinental Exchange
ICE
$85.2B
$63.6M 0.16%
877,667
-46,564
-5% -$3.4M
WAT icon
183
Waters Corp
WAT
$36.8B
$63.6M 0.16%
320,352
+20,209
+7% +$4.18M
AIZ icon
184
Assurant
AIZ
$14B
$63.3M 0.15%
692,126
+49,674
+8% +$4.54M
KSS icon
185
Kohl's
KSS
$2.28B
$63.2M 0.15%
963,992
-189,209
-16% -$12M
OXY icon
186
Occidental Petroleum
OXY
$55.2B
$63M 0.15%
969,710
+156,621
+19% +$11M
JNPR
187
DELISTED
Juniper Networks
JNPR
$62.9M 0.15%
2,586,091
+332,390
+15% +$8.84M
CAH icon
188
Cardinal Health
CAH
$55.2B
$62.9M 0.15%
1,003,018
-192,392
-16% -$13.2M
RMD icon
189
ResMed
RMD
$31.2B
$62.8M 0.15%
637,774
-84,706
-12% -$8M
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
$62.7M 0.15%
1,632,573
-347,400
-18% -$13M
CL icon
191
Colgate-Palmolive
CL
$71.9B
$62.7M 0.15%
874,962
-18,490
-2% -$1.33M
LUMN icon
192
Lumen
LUMN
$6.65B
$62.5M 0.15%
3,805,862
-538,224
-12% -$9.34M
PSX icon
193
Phillips 66
PSX
$82.7B
$62.3M 0.15%
649,575
+26,292
+4% +$2.56M
PAYX icon
194
Paychex
PAYX
$41.9B
$62.3M 0.15%
1,011,310
+89,938
+10% +$5.94M
QQQ icon
195
Invesco QQQ Trust
QQQ
$469B
$61.8M 0.15%
385,691
-32,511
-8% -$5.37M
MCK icon
196
McKesson
MCK
$96.8B
$61.5M 0.15%
436,773
-29,196
-6% -$4.55M
EXR icon
197
Extra Space Storage
EXR
$31.6B
$61.5M 0.15%
703,920
+35,661
+5% +$3M
TDG icon
198
TransDigm Group
TDG
$71.9B
$61.4M 0.15%
199,995
-4,983
-2% -$1.47M
SYK icon
199
Stryker
SYK
$131B
$61.4M 0.15%
381,257
-12,326
-3% -$1.99M
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.5B
$61.3M 0.15%
403,993
-23,491
-5% -$3.63M
6 7
8
9 10

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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.