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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
(-2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$83.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$79.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$54.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$47.1M |
| 5 |
Nektar Therapeutics
NKTR
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$792M |
| 2 |
Seagate
STX
|
+$79.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $959M | 2.34% |
+19,873,300
| New | +$974M |
|
2
Apple
AAPL
$4.72T
| $382M | 0.93% |
9,102,772
-660,700
| -7% | -$28.4M |
|
3
Amazon
AMZN
$2.51T
| $308M | 0.75% |
4,251,720
-373,040
| -8% | -$26.7M |
|
4
Microsoft
MSFT
$2.83T
| $300M | 0.73% |
3,286,657
-301,176
| -8% | -$27.5M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $265M | 0.65% |
2,259,597
-6,707,261
| -75% | -$792M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $229M | 0.56% |
1,430,164
-53,854
| -4% | -$9.67M |
|
7
Cisco
CSCO
$444B
| $192M | 0.47% |
4,483,860
-516,449
| -10% | -$21.9M |
|
8
Intel
INTC
$504B
| $179M | 0.44% |
3,430,060
-413,046
| -11% | -$19.6M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $157M | 0.38% |
3,027,760
-156,260
| -5% | -$8.66M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $150M | 0.37% |
2,909,220
-194,400
| -6% | -$10.7M |
|
11
NVIDIA
NVDA
$5.06T
| $149M | 0.36% |
25,739,880
-2,298,560
| -8% | -$13.5M |
|
12
PayPal
PYPL
$49.4B
| $147M | 0.36% |
1,942,997
-72,738
| -4% | -$5.77M |
|
13
AbbVie
ABBV
$454B
| $141M | 0.34% |
1,489,634
-247,522
| -14% | -$27.2M |
|
14
Broadcom
AVGO
$1.87T
| $140M | 0.34% |
5,921,450
+339,240
| +6% | +$8.54M |
|
15
Adobe
ADBE
$84.3B
| $138M | 0.34% |
639,867
-60,492
| -9% | -$12.3M |
|
16
Johnson & Johnson
JNJ
$624B
| $136M | 0.33% |
1,058,389
-30,568
| -3% | -$4.13M |
|
17
Visa
V
$669B
| $133M | 0.32% |
1,111,979
-101,672
| -8% | -$12.3M |
|
18
Applied Materials
AMAT
$447B
| $131M | 0.32% |
2,351,510
-110,058
| -4% | -$6.13M |
|
19
Mastercard
MA
$469B
| $126M | 0.31% |
721,408
-66,952
| -8% | -$11.4M |
|
20
Chevron
CVX
$387B
| $125M | 0.3% |
1,093,285
-29,264
| -3% | -$3.5M |
|
21
JPMorgan Chase
JPM
$930B
| $124M | 0.3% |
1,125,394
-149,151
| -12% | -$16.9M |
|
22
Salesforce
CRM
$129B
| $123M | 0.3% |
1,059,993
-80,196
| -7% | -$9.21M |
|
23
Netflix
NFLX
$287B
| $123M | 0.3% |
4,170,770
-845,760
| -17% | -$23M |
|
24
Boeing
BA
$165B
| $122M | 0.3% |
370,908
-43,692
| -11% | -$14.8M |
|
25
Vertex Pharmaceuticals
VRTX
$120B
| $120M | 0.29% |
735,849
-68,978
| -9% | -$11.3M |
|
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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.