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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
RTN
201
DELISTED
Raytheon Company
RTN
$61.2M 0.15%
283,600
-37,668
-12% -$7.79M
DLTR icon
202
Dollar Tree
DLTR
$24.9B
$61.1M 0.15%
643,701
+81,465
+14% +$8.54M
DIS icon
203
Walt Disney
DIS
$169B
$60.8M 0.15%
605,412
-52,856
-8% -$5.62M
DAL icon
204
Delta Air Lines
DAL
$59.7B
$60.7M 0.15%
1,106,633
-85,498
-7% -$4.72M
OKE icon
205
Oneok
OKE
$55.3B
$60.6M 0.15%
1,064,809
-16,353
-2% -$938K
SJM icon
206
J.M. Smucker
SJM
$12.6B
$60.6M 0.15%
488,351
-100,323
-17% -$12.5M
INCY icon
207
Incyte
INCY
$24B
$60.3M 0.15%
724,146
-11,364
-2% -$1.02M
FFIV icon
208
F5
FFIV
$23B
$60.2M 0.15%
416,129
-5,375
-1% -$771K
URI icon
209
United Rentals
URI
$69.2B
$60.1M 0.15%
348,039
-82,891
-19% -$14.7M
PFG icon
210
Principal Financial Group
PFG
$24.6B
$60M 0.15%
984,290
+161,119
+20% +$10.6M
BF.B icon
211
Brown-Forman Class B
BF.B
$12.8B
$59.9M 0.15%
1,101,850
-290,405
-21% -$13.8M
BABA icon
212
Alibaba
BABA
$307B
$59.9M 0.15%
326,285
+33,345
+11% +$6.28M
ARE icon
213
Alexandria Real Estate Equities
ARE
$9.17B
$59.8M 0.15%
478,404
+13,479
+3% +$1.67M
APTV icon
214
Aptiv
APTV
$11.9B
$59.7M 0.15%
689,743
+20,954
+3% +$1.9M
PVH icon
215
PVH
PVH
$4.03B
$59.6M 0.15%
393,398
-12,426
-3% -$1.81M
HBAN icon
216
Huntington Bancshares
HBAN
$34.8B
$59.5M 0.15%
3,939,547
+96,971
+3% +$1.52M
MET icon
217
MetLife
MET
$61.8B
$59.4M 0.14%
1,293,823
+38,698
+3% +$1.88M
DD icon
218
DuPont de Nemours
DD
$18.8B
$59.3M 0.14%
367,753
-47,752
-11% -$8.64M
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$59.3M 0.14%
937,731
-64,733
-6% -$4.16M
NUE icon
220
Nucor
NUE
$58.9B
$59.3M 0.14%
970,456
-148,396
-13% -$9.83M
M icon
221
Macy's
M
$6.78B
$59M 0.14%
1,984,233
-50,567
-2% -$1.37M
TEL icon
222
TE Connectivity
TEL
$58.4B
– –
-620,338
Closed -$62.7M
BSX icon
223
Boston Scientific
BSX
$72B
$58.9M 0.14%
2,154,609
-170,385
-7% -$4.63M
GS icon
224
Goldman Sachs
GS
$299B
$58.8M 0.14%
233,543
-21,113
-8% -$5.5M
KDP icon
225
Keurig Dr Pepper
KDP
$42.1B
$58.8M 0.14%
496,712
-172,524
-26% -$19.1M
7 8
9
10 11

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TRSOTSOK
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AIM
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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
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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.