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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
Cap. Flow
-$1.4B
Cap. Flow %
-3.42%
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$83.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$54.2M
4
SIVB
SVB Financial Group
SIVB
+$47.1M
5
NKTR icon
Nektar Therapeutics
NKTR
+$41.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$792M
2
STX icon
Seagate
STX
+$79.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
4
LYB icon
LyondellBasell Industries
LYB
+$75.9M
5
ACN icon
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
NBB icon
2601
Nuveen Taxable Municipal Income Fund
NBB
$452M
$217K ﹤0.01%
+10,436
New +$218K
SHG icon
2602
Shinhan Financial Group
SHG
$35.5B
$217K ﹤0.01%
5,110
-79
-2% -$3.58K
TMX
2603
DELISTED
Terminix Global Holdings, Inc.
TMX
$214K ﹤0.01%
+6,300
New +$219K
GOOD
2604
Gladstone Commercial Corp
GOOD
$627M
$213K ﹤0.01%
12,314
-10,653
-46% -$196K
SID icon
2605
Companhia Siderúrgica Nacional
SID
$1.21B
$213K ﹤0.01%
81,072
-9,623
-11% -$28.7K
PLNT icon
2606
Planet Fitness
PLNT
$3.98B
$211K ﹤0.01%
5,596
-1,330
-19% -$46.6K
EGPT
2607
DELISTED
VanEck Egypt Index ETF
EGPT
$211K ﹤0.01%
+5,400
New +$188K
CWH icon
2608
Camping World
CWH
$649M
$209K ﹤0.01%
6,525
+1,476
+29% +$59.9K
TRUE
2609
DELISTED
TrueCar
TRUE
$208K ﹤0.01%
21,945
+1,459
+7% +$16.2K
BEST
2610
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$207K ﹤0.01%
+1,005
New +$192K
AAT
2611
American Assets Trust
AAT
$1.4B
$205K ﹤0.01%
6,083
-690
-10% -$23.4K
OUT icon
2612
Outfront Media
OUT
$5.49B
$205K ﹤0.01%
11,126
-5,805
-34% -$120K
TRHC
2613
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$205K ﹤0.01%
+5,288
New +$185K
AXIA
2614
AXIA Energia
AXIA
$23.3B
$203K ﹤0.01%
40,556
-22,580
-36% -$116K
CQH
2615
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$203K ﹤0.01%
+7,358
New +$207K
MTL
2616
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$202K ﹤0.01%
46,497
+2,758
+6% +$13.6K
TXMD icon
2617
TherapeuticsMD
TXMD
$24.2M
$201K ﹤0.01%
828
-636
-43% -$178K
EDU icon
2618
New Oriental
EDU
$8.92B
$200K ﹤0.01%
2,277
– –
PTY icon
2619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$196K ﹤0.01%
11,558
-1,934
-14% -$32K
UPL
2620
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$195K ﹤0.01%
46,790
+18,477
+65% +$108K
ACFC
2621
DELISTED
Atlantic Coast Financial Corporation
ACFC
$195K ﹤0.01%
+18,981
New +$197K
GOGO icon
2622
Gogo Inc
GOGO
$479M
$192K ﹤0.01%
22,146
+3,296
+17% +$31.8K
GAIN icon
2623
Gladstone Investment Corp
GAIN
$665M
$191K ﹤0.01%
+18,924
New +$197K
SOGO
2624
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$189K ﹤0.01%
+22,864
New +$232K
CALY
2625
Callaway Golf Company
CALY
$3.19B
$188K ﹤0.01%
11,454
-1,062
-8% -$16.2K
103 104
105
106 107

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.