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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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$15.7B
| $36M | 0.09% |
394,472
+40,266
| +11% | +$3.64M |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $35.8M | 0.09% |
696,335
+81,613
| +13% | +$4.48M |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $35.7M | 0.09% |
122,670
-4,107
| -3% | -$1.04M |
|
479
Darden Restaurants
DRI
$24.4B
| $35.6M | 0.09% |
418,211
-73,942
| -15% | -$7M |
|
|
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.09% |
735,890
-31,539
| -4% | -$1.49M |
|
481
Realty Income
O
$59.1B
| $35.5M | 0.09% |
707,825
+27,221
| +4% | +$1.36M |
|
|
GRMN
482
Garmin
GRMN
$60B
| $35.5M | 0.09% |
601,679
+53,275
| +10% | +$3.26M |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $35.3M | 0.09% |
1,110,560
+166,619
| +18% | +$5.76M |
|
484
Essex Property Trust
ESS
$18.5B
| $35.3M | 0.09% |
146,574
-3,683
| -2% | -$849K |
|
485
IDEX
IEX
$17.3B
| $35.2M | 0.09% |
246,656
+4,369
| +2% | +$610K |
|
486
Acuity Brands
AYI
$10.8B
| $35.1M | 0.09% |
252,371
+51,179
| +25% | +$7.87M |
|
487
Howmet Aerospace
HWM
$113B
| $34.9M | 0.09% |
1,972,472
-101,674
| -5% | -$2.07M |
|
488
Vornado Realty Trust
VNO
$7.38B
| $34.8M | 0.08% |
517,125
+20,144
| +4% | +$1.4M |
|
489
Tractor Supply
TSCO
$18.1B
| $34.7M | 0.08% |
2,752,920
+290,285
| +12% | +$4.04M |
|
490
BorgWarner
BWA
$13.9B
| $34.6M | 0.08% |
781,941
+29,105
| +4% | +$1.35M |
|
491
Equifax
EFX
$21.4B
| $34.1M | 0.08% |
289,306
-12,313
| -4% | -$1.48M |
|
492
Flowserve
FLS
$10.2B
| $34M | 0.08% |
784,339
-33,729
| -4% | -$1.47M |
|
493
Hasbro
HAS
$13.2B
| $33.9M | 0.08% |
402,492
+4,916
| +1% | +$456K |
|
|
HBI
494
DELISTED
Hanesbrands
HBI
| $33.9M | 0.08% |
1,839,393
+165,270
| +10% | +$3.41M |
|
495
MGM Resorts International
MGM
$11.2B
| $33.9M | 0.08% |
966,672
-82,631
| -8% | -$2.9M |
|
496
Bath & Body Works
BBWI
$4.1B
| $33.5M | 0.08% |
1,084,286
+258,595
| +31% | +$9.78M |
|
497
First Solar
FSLR
$26.9B
| $33.3M | 0.08% |
469,508
-240,333
| -34% | -$16.4M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $33.3M | 0.08% |
879,058
+151,738
| +21% | +$6.67M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $33.3M | 0.08% |
340,826
-9,203
| -3% | -$950K |
|
500
Franklin Resources
BEN
$17.2B
| $33.2M | 0.08% |
956,313
+118,711
| +14% | +$4.83M |
|
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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.