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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
+386.48%
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 | |
|---|---|---|---|---|---|---|
2476
Canadian Pacific Kansas City
CP
$80.5B
| $359K | ﹤0.01% |
10,155
-18,950
| -65% | -$684K |
|
2477
Granite Construction
GVA
$5.62B
| $359K | ﹤0.01% |
6,412
+12
| +0.2% | +$740 |
|
2478
Saia
SAIA
$9.72B
| $359K | ﹤0.01% |
4,778
-4,395
| -48% | -$327K |
|
2479
Dine Brands
DIN
$452M
| $358K | ﹤0.01% |
5,456
+1,153
| +27% | +$70.5K |
|
|
TOUR
2480
Tuniu
TOUR
$55.6M
| $358K | ﹤0.01% |
5,960
+199
| +3% | +$15.1K |
|
|
PSB
2481
DELISTED
PS Business Parks, Inc.
PSB
| $357K | ﹤0.01% |
3,151
-769
| -20% | -$88.5K |
|
2482
Tootsie Roll Industries
TR
$2.98B
| $356K | ﹤0.01% |
15,322
+4,277
| +39% | +$111K |
|
|
BKI
2483
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | ﹤0.01% |
7,562
+426
| +6% | +$20.7K |
|
2484
Alarm.com
ALRM
$2.85B
| $355K | ﹤0.01% |
9,417
+855
| +10% | +$32.2K |
|
|
APF
2485
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $355K | ﹤0.01% |
19,501
+3,283
| +20% | +$61.5K |
|
2486
Magna International
MGA
$18.8B
| $353K | ﹤0.01% |
6,261
-10,889
| -63% | -$608K |
|
2487
ICL Group
ICL
$6.85B
| $352K | ﹤0.01% |
82,944
-53,783
| -39% | -$230K |
|
2488
Village Super Market
VLGEA
$639M
| $352K | ﹤0.01% |
13,364
+694
| +5% | +$16.7K |
|
|
NNA
2489
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $352K | ﹤0.01% |
27,941
-2,240
| -7% | -$29.5K |
|
|
VSA
2490
VisionSys AI
VSA
$10.6M
| $351K | ﹤0.01% |
13
+1
| +8% | +$32K |
|
|
USG
2491
DELISTED
Usg
USG
| $351K | ﹤0.01% |
+8,685
| New | +$315K |
|
|
CBD
2492
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $348K | ﹤0.01% |
17,228
-881
| -5% | -$19.2K |
|
2493
ACI Worldwide
ACIW
$5.46B
| $344K | ﹤0.01% |
14,530
-1,698
| -10% | -$40.1K |
|
2494
Saic
SAIC
$5.35B
| $344K | ﹤0.01% |
4,353
-3,537
| -45% | -$267K |
|
|
AVTA
2495
DELISTED
Avantax, Inc. Common Stock
AVTA
| $342K | ﹤0.01% |
13,928
-214
| -2% | -$5.09K |
|
|
GPMT
2496
Granite Point Mortgage Trust
GPMT
$61.2M
| $341K | ﹤0.01% |
20,628
-316
| -2% | -$5.43K |
|
2497
Park National Corp
PRK
$3.67B
| $341K | ﹤0.01% |
3,279
-113
| -3% | -$11.8K |
|
2498
Woodward
WWD
$21.4B
| $341K | ﹤0.01% |
4,742
-15,389
| -76% | -$1.16M |
|
|
AMTD
2499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $341K | ﹤0.01% |
5,754
-5,820
| -50% | -$330K |
|
|
AL
2500
DELISTED
Air Lease Corp
AL
| $339K | ﹤0.01% |
7,965
-6,065
| -43% | -$278K |
|
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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.