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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 | |
|---|---|---|---|---|---|---|
|
PIM
2526
Franklin Master Intermediate Income Trust
PIM
$151M
| $307K | ﹤0.01% |
65,288
-37,278
| -36% | -$177K |
|
2527
Sunoco
SUN
$13.3B
| $307K | ﹤0.01% |
12,004
-114,336
| -90% | -$3.37M |
|
|
JOF
2528
Japan Smaller Capitalization Fund
JOF
$350M
| $306K | ﹤0.01% |
24,855
+11,051
| +80% | +$136K |
|
2529
WD-40
WDFC
$3.15B
| $303K | ﹤0.01% |
2,297
-130
| -5% | -$16.4K |
|
|
CVRR
2530
DELISTED
CVR Refining, LP
CVRR
| $302K | ﹤0.01% |
23,152
-174,815
| -88% | -$2.59M |
|
|
HTLF
2531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $297K | ﹤0.01% |
5,594
-23,850
| -81% | -$1.28M |
|
|
GHII
2532
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $296K | ﹤0.01% |
11,652
-9,623
| -45% | -$256K |
|
|
IPXL
2533
DELISTED
Impax Laboratories, Inc.
IPXL
| $293K | ﹤0.01% |
15,117
-110,246
| -88% | -$2.16M |
|
|
IFN
2534
Aberdeen India Fund
IFN
$504M
| $292K | ﹤0.01% |
11,868
+2,095
| +21% | +$54.7K |
|
2535
Eagle Bancorp
EGBN
$845M
| $291K | ﹤0.01% |
4,861
-2,627
| -35% | -$163K |
|
|
THQ
2536
abrdn Healthcare Opportunities Fund
THQ
$796M
| $291K | ﹤0.01% |
17,674
+2,894
| +20% | +$50.5K |
|
2537
Arcos Dorados Holdings
ARCO
$1.74B
| $290K | ﹤0.01% |
32,534
-1,589
| -5% | -$14.9K |
|
2538
Impinj
PI
$5.6B
| $290K | ﹤0.01% |
22,257
+11,556
| +108% | +$193K |
|
2539
Dr. Reddy's Laboratories
RDY
$10.2B
| $290K | ﹤0.01% |
44,315
-7,345
| -14% | -$51.5K |
|
|
FSP
2540
Franklin Street Properties
FSP
$46.8M
| $289K | ﹤0.01% |
34,439
-18,906
| -35% | -$175K |
|
|
AERI
2541
DELISTED
Aerie Pharmaceuticals
AERI
| $289K | ﹤0.01% |
5,324
+258
| +5% | +$14.4K |
|
|
OPTU
2542
Optimum Communications Inc
OPTU
$301M
| $288K | ﹤0.01% |
15,619
-131
| -0.8% | -$2.68K |
|
2543
NewMarket
NEU
$8.18B
| $288K | ﹤0.01% |
718
-119
| -14% | -$48.5K |
|
2544
BBVA Argentina
BBAR
$3.49B
| $287K | ﹤0.01% |
12,591
-652
| -5% | -$15.6K |
|
2545
RB Global
RBA
$17.5B
| $287K | ﹤0.01% |
+9,107
| New | +$290K |
|
|
LGI
2546
Lazard Global Total Return & Income Fund
LGI
$240M
| $285K | ﹤0.01% |
+15,983
| New | +$297K |
|
2547
Toro Company
TTC
$9.49B
| $284K | ﹤0.01% |
4,559
+25
| +0.6% | +$1.59K |
|
|
PTVCB
2548
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $283K | ﹤0.01% |
12,899
+55
| +0.4% | +$1.28K |
|
2549
Varonis Systems
VRNS
$5B
| $282K | ﹤0.01% |
13,965
-1,959
| -12% | -$36.3K |
|
2550
Donaldson
DCI
$11.4B
| $281K | ﹤0.01% |
6,242
+147
| +2% | +$7.04K |
|
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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.