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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 | |
|---|---|---|---|---|---|---|
2576
Vishay Precision Group
VPG
$928M
| $245K | ﹤0.01% |
7,890
-615
| -7% | -$17.5K |
|
2577
KB Financial Group
KB
$43.3B
| $242K | ﹤0.01% |
4,181
-66
| -2% | -$3.96K |
|
2578
Monro
MNRO
$395M
| $242K | ﹤0.01% |
4,487
+397
| +10% | +$22K |
|
2579
Hyatt Hotels
H
$16.6B
| $240K | ﹤0.01% |
3,148
-190
| -6% | -$14.9K |
|
|
ENDP
2580
DELISTED
Endo International plc
ENDP
| $240K | ﹤0.01% |
40,373
+1,693
| +4% | +$11.8K |
|
|
JP
2581
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $236K | ﹤0.01% |
+11,581
| New | +$235K |
|
|
VDTH
2582
DELISTED
Videocon d2h Limited
VDTH
| $236K | ﹤0.01% |
+28,781
| New | +$241K |
|
|
UBA
2583
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | ﹤0.01% |
12,176
+164
| +1% | +$3.12K |
|
2584
LiveRamp
RAMP
$2.3B
| $235K | ﹤0.01% |
10,310
-2,542
| -20% | -$72.6K |
|
|
ATSG
2585
DELISTED
Air Transport Services Group
ATSG
| $234K | ﹤0.01% |
10,010
-11,536
| -54% | -$283K |
|
2586
Greenlight Captial
GLRE
$511M
| $231K | ﹤0.01% |
14,344
+2,876
| +25% | +$52.3K |
|
2587
Xencor
XNCR
$1.55B
| $231K | ﹤0.01% |
+7,683
| New | +$201K |
|
|
SCS
2588
DELISTED
Steelcase
SCS
| $230K | ﹤0.01% |
+16,929
| New | +$248K |
|
2589
Crocs
CROX
$6.63B
| $229K | ﹤0.01% |
+14,073
| New | +$195K |
|
2590
OneSpan
OSPN
$608M
| $228K | ﹤0.01% |
17,637
-680
| -4% | -$9.28K |
|
2591
Gabelli Equity Trust
GAB
$1.78B
| $227K | ﹤0.01% |
37,928
+10,623
| +39% | +$65.5K |
|
2592
Opko Health
OPK
$1.04B
| $227K | ﹤0.01% |
71,464
-534,145
| -88% | -$2.15M |
|
2593
Scorpio Tankers
STNG
$3.81B
| $226K | ﹤0.01% |
11,558
-225,059
| -95% | -$5.71M |
|
|
ZGNX
2594
DELISTED
Zogenix, Inc.
ZGNX
| $226K | ﹤0.01% |
5,620
-7,223
| -56% | -$286K |
|
|
VIA
2595
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $224K | ﹤0.01% |
3,783
-15
| -0.4% | -$799 |
|
2596
Pricesmart
PSMT
$5.46B
| $223K | ﹤0.01% |
2,671
+303
| +13% | +$24.9K |
|
|
EOI
2597
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $222K | ﹤0.01% |
15,897
+4,452
| +39% | +$64.4K |
|
|
HQH
2598
abrdn Healthcare Investors
HQH
$1.32B
| $219K | ﹤0.01% |
10,162
-551
| -5% | -$12.7K |
|
|
LFC
2599
DELISTED
China Life Insurance Company Ltd.
LFC
| $218K | ﹤0.01% |
15,575
-249
| -2% | -$3.82K |
|
2600
Black Stone Minerals
BSM
$2.99B
| $217K | ﹤0.01% |
13,132
-167
| -1% | -$2.97K |
|
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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.