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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 | |
|---|---|---|---|---|---|---|
2626
Adecoagro
AGRO
$1.37B
| $187K | ﹤0.01% |
24,850
-2,048
| -8% | -$18.7K |
|
2627
BlackRock MuniAssets Fund
MUA
$521M
| $184K | ﹤0.01% |
+13,651
| New | +$191K |
|
|
LADR
2628
Ladder Capital
LADR
$1.23B
| $181K | ﹤0.01% |
+11,996
| New | +$176K |
|
|
PGRE
2629
DELISTED
Paramount Group
PGRE
| $180K | ﹤0.01% |
12,612
-4,705
| -27% | -$68.6K |
|
|
ZAGG
2630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $180K | ﹤0.01% |
+14,846
| New | +$231K |
|
|
SVA
2631
DELISTED
Sinovac Biotech, Ltd
SVA
| $179K | ﹤0.01% |
20,840
-1,059
| -5% | -$8.73K |
|
|
PFO
2632
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $175K | ﹤0.01% |
16,119
-28,641
| -64% | -$319K |
|
2633
Coherus Oncology
CHRS
$210M
| $173K | ﹤0.01% |
15,729
-519
| -3% | -$5.68K |
|
|
WSR
2634
DELISTED
Whitestone REIT
WSR
| $170K | ﹤0.01% |
16,462
+343
| +2% | +$4.18K |
|
|
CSR
2635
Centerspace
CSR
$946M
| $169K | ﹤0.01% |
3,251
-426
| -12% | -$22.2K |
|
|
HTT
2636
High Templar Tech Ltd
HTT
$394M
| $163K | ﹤0.01% |
+13,902
| New | +$189K |
|
|
BDN
2637
Brandywine Realty Trust
BDN
$560M
| $162K | ﹤0.01% |
10,274
-3,752
| -27% | -$62.4K |
|
2638
Babcock & Wilcox
BW
$1.41B
| $157K | ﹤0.01% |
3,606
+129
| +4% | +$7.49K |
|
2639
Enel Chile
ENIC
$6.27B
| $153K | ﹤0.01% |
23,891
+3,624
| +18% | +$22.4K |
|
|
ECYT
2640
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $145K | ﹤0.01% |
+15,972
| New | +$88.1K |
|
2641
Kearny Financial
KRNY
$604M
| $144K | ﹤0.01% |
10,987
-340
| -3% | -$4.6K |
|
|
AMID
2642
DELISTED
American Midstream Partners, LP
AMID
| $144K | ﹤0.01% |
13,369
-179
| -1% | -$2.28K |
|
|
OCSI
2643
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $142K | ﹤0.01% |
17,993
-140
| -0.8% | -$1.12K |
|
|
CAFD
2644
DELISTED
8point3 Energy Partners LP
CAFD
| $141K | ﹤0.01% |
11,609
-1,166,703
| -99% | -$15.5M |
|
|
CTLP
2645
DELISTED
Cantaloupe
CTLP
| $139K | ﹤0.01% |
15,458
+2,965
| +24% | +$26.5K |
|
2646
Commercial Vehicle Group
CVGI
$150M
| $136K | ﹤0.01% |
+17,640
| New | +$188K |
|
2647
Cemex
CX
$16.3B
| $134K | ﹤0.01% |
20,241
-244
| -1% | -$1.83K |
|
2648
Valhi
VHI
$439M
| $134K | ﹤0.01% |
+1,838
| New | +$132K |
|
2649
Lennar Class B
LEN.B
$20.5B
| $129K | ﹤0.01% |
+2,866
| New | +$137K |
|
2650
BlackRock Debt Strategies Fund
DSU
$597M
| $127K | ﹤0.01% |
+10,892
| New | +$126K |
|
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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.