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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$36.8B
| $5.35M | 0.01% |
68,629
+3,705
| +6% | +$294K |
|
977
Glacier Bancorp
GBCI
$6.48B
| $5.34M | 0.01% |
139,119
+21,550
| +18% | +$849K |
|
978
Enbridge
ENB
$112B
| $5.33M | 0.01% |
169,493
-44,409
| -21% | -$1.55M |
|
979
Federal Agricultural Mortgage
AGM
$2.58B
| $5.33M | 0.01% |
61,267
+143
| +0.2% | +$11.6K |
|
980
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $5.33M | 0.01% |
221,531
-714
| -0.3% | -$17.4K |
|
|
KS
981
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.32M | 0.01% |
155,010
-1,493
| -1% | -$47.6K |
|
982
Barings BDC
BBDC
$987M
| $5.32M | 0.01% |
477,646
-56,028
| -10% | -$609K |
|
|
TYG
983
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.3M | 0.01% |
52,985
+6,345
| +14% | +$735K |
|
984
Compass Minerals
CMP
$1.12B
| $5.29M | 0.01% |
87,707
+3,396
| +4% | +$228K |
|
985
AGCO
AGCO
$7.11B
| $5.28M | 0.01% |
81,444
-25,656
| -24% | -$1.77M |
|
|
ENBL
986
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.27M | 0.01% |
384,233
+45,949
| +14% | +$667K |
|
987
Prestige Consumer Healthcare
PBH
$2.43B
| $5.26M | 0.01% |
156,146
+82,593
| +112% | +$3.17M |
|
|
SUNS
988
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.26M | 0.01% |
313,185
-15,603
| -5% | -$267K |
|
989
Rollins
ROL
$17.4B
| $5.26M | 0.01% |
231,813
-11,590
| -5% | -$255K |
|
990
Cogent Communications
CCOI
$525M
| $5.24M | 0.01% |
120,635
+3,290
| +3% | +$144K |
|
|
BZUN
991
Baozun
BZUN
$164M
| $5.22M | 0.01% |
113,849
+6,071
| +6% | +$239K |
|
992
VICI Properties
VICI
$29B
| $5.22M | 0.01% |
+284,939
| New | +$5.58M |
|
993
Franklin Electric
FELE
$4.75B
| $5.22M | 0.01% |
128,066
+3,338
| +3% | +$143K |
|
994
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $5.18M | 0.01% |
210,115
-7,092
| -3% | -$176K |
|
|
QTS
995
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.18M | 0.01% |
142,957
+117,717
| +466% | +$5.05M |
|
996
BlackRock MuniHoldings Fund
MHD
$604M
| $5.18M | 0.01% |
340,115
-22,772
| -6% | -$359K |
|
997
Innoviva
INVA
$1.5B
| $5.18M | 0.01% |
310,497
+2,337
| +0.8% | +$36.1K |
|
998
Suncor Energy
SU
$76.5B
| $5.17M | 0.01% |
149,857
+87,737
| +141% | +$3.06M |
|
999
Yum China
YUMC
$16.4B
| $5.17M | 0.01% |
124,533
+6,960
| +6% | +$299K |
|
|
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.16M | 0.01% |
98,573
+2,430
| +3% | +$132K |
|
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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.