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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 | |
|---|---|---|---|---|---|---|
2501
Ameris Bancorp
ABCB
$5.89B
| $337K | ﹤0.01% |
6,378
-3,270
| -34% | -$176K |
|
|
BAS
2502
DELISTED
Basis Energy Services, Inc.
BAS
| $337K | ﹤0.01% |
23,383
+10,854
| +87% | +$210K |
|
|
FRTA
2503
DELISTED
Forterra, Inc
FRTA
| $336K | ﹤0.01% |
40,362
+12,121
| +43% | +$103K |
|
|
QIWI
2504
DELISTED
QIWI PLC
QIWI
| $335K | ﹤0.01% |
17,565
-161,053
| -90% | -$2.75M |
|
2505
NeoGenomics
NEO
$2.13B
| $334K | ﹤0.01% |
41,001
+1,544
| +4% | +$12.5K |
|
|
PEO
2506
Adams Natural Resources Fund
PEO
$725M
| $333K | ﹤0.01% |
+18,938
| New | +$352K |
|
2507
Stellantis
STLA
$20.8B
| $333K | ﹤0.01% |
16,259
-36,990
| -69% | -$810K |
|
|
KF
2508
Korea Fund
KF
$246M
| $332K | ﹤0.01% |
8,111
+1,397
| +21% | +$58.5K |
|
|
ASRT
2509
DELISTED
Assertio
ASRT
| $325K | ﹤0.01% |
826
-258
| -24% | -$113K |
|
2510
Northwest Natural Holdings
NWN
$2.12B
| $324K | ﹤0.01% |
+5,649
| New | +$317K |
|
|
CAF
2511
Morgan Stanley China A Share Fund
CAF
$327M
| $323K | ﹤0.01% |
+12,987
| New | +$330K |
|
|
EFII
2512
DELISTED
Electronics for Imaging
EFII
| $323K | ﹤0.01% |
11,785
+1,743
| +17% | +$50K |
|
2513
Helen of Troy
HELE
$693M
| $320K | ﹤0.01% |
3,677
-245
| -6% | -$22.3K |
|
2514
Heartland Express
HTLD
$956M
| $320K | ﹤0.01% |
17,744
-9,198
| -34% | -$194K |
|
|
MXF
2515
Mexico Fund
MXF
$315M
| $319K | ﹤0.01% |
19,645
+4,070
| +26% | +$66.6K |
|
2516
Televisa
TV
$1.49B
| $318K | ﹤0.01% |
19,966
+207
| +1% | +$3.79K |
|
|
NS
2517
DELISTED
NuStar Energy L.P.
NS
| $318K | ﹤0.01% |
15,561
-10,850
| -41% | -$291K |
|
|
JE
2518
DELISTED
Just Energy Group Inc
JE
| $317K | ﹤0.01% |
+2,179
| New | +$324K |
|
2519
IDT Corp
IDT
$1.62B
| $316K | ﹤0.01% |
50,502
-28,519
| -36% | -$260K |
|
2520
Credit Acceptance
CACC
$6.08B
| $315K | ﹤0.01% |
953
-149
| -14% | -$49.4K |
|
2521
Petrobras Class A
PBR.A
$103B
| $315K | ﹤0.01% |
24,236
-352
| -1% | -$4.33K |
|
2522
Teladoc Health
TDOC
$1.3B
| $315K | ﹤0.01% |
7,780
-44
| -0.6% | -$1.66K |
|
2523
Dorman Products
DORM
$4.18B
| $314K | ﹤0.01% |
4,743
-4,835
| -50% | -$344K |
|
|
INWK
2524
DELISTED
InnerWorkings, Inc.
INWK
| $312K | ﹤0.01% |
34,587
-673
| -2% | -$6.37K |
|
|
RDUS
2525
DELISTED
Radius Recycling
RDUS
| $311K | ﹤0.01% |
9,597
-3,143
| -25% | -$110K |
|
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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.