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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 | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.3B
| $33.1M | 0.08% |
927,924
+84,529
| +10% | +$2.98M |
|
502
AutoZone
AZO
$50.1B
| $32.9M | 0.08% |
50,654
+4,890
| +11% | +$3.5M |
|
503
Chipotle Mexican Grill
CMG
$42.7B
| $32.8M | 0.08% |
5,073,800
+3,800
| +0.1% | +$23.9K |
|
504
Royal Caribbean
RCL
$85.7B
| $32.7M | 0.08% |
277,832
+2,201
| +0.8% | +$278K |
|
505
Kimco Realty
KIM
$16.4B
| $32.6M | 0.08% |
2,263,062
+455,709
| +25% | +$7.02M |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.08% |
552,814
+27,334
| +5% | +$1.85M |
|
507
H&R Block
HRB
$5.82B
| $32.3M | 0.08% |
1,273,079
+19,818
| +2% | +$521K |
|
508
NetEase
NTES
$83.5B
| $32.2M | 0.08% |
573,710
+52,790
| +10% | +$3.32M |
|
509
SL Green Realty
SLG
$3.86B
| $31.9M | 0.08% |
340,441
+5,021
| +1% | +$471K |
|
510
TripAdvisor
TRIP
$1.21B
| $31.5M | 0.08% |
771,565
-162,406
| -17% | -$6.35M |
|
511
Macerich
MAC
$6.66B
| $31.1M | 0.08% |
555,458
+62,904
| +13% | +$3.84M |
|
512
Mattel
MAT
$4.21B
| $29.9M | 0.07% |
2,274,830
+56,760
| +3% | +$885K |
|
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $28.5M | 0.07% |
+264,964
| New | +$28.9M |
|
514
OGE Energy
OGE
$9.67B
| $28.1M | 0.07% |
858,158
+46,032
| +6% | +$1.45M |
|
515
Ingredion
INGR
$6.49B
| $27.9M | 0.07% |
216,695
+78,754
| +57% | +$10.5M |
|
|
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $26.4M | 0.06% |
308,826
-881,909
| -74% | -$76.2M |
|
|
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $25.5M | 0.06% |
2,010,046
+19,168
| +1% | +$252K |
|
518
SolarEdge
SEDG
$1.99B
| $25.5M | 0.06% |
484,378
-319,314
| -40% | -$14M |
|
|
GBAB
519
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $25.3M | 0.06% |
1,177,888
| – | – |
|
520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $25.1M | 0.06% |
485,597
+2,831
| +0.6% | +$148K |
|
521
Essential Utilities
WTRG
$11.3B
| $24M | 0.06% |
705,532
+6,063
| +0.9% | +$211K |
|
522
Wintrust Financial
WTFC
$10.7B
| $23M | 0.06% |
267,209
-44,682
| -14% | -$3.85M |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.3M | 0.05% |
1,142,233
-22,722
| -2% | -$509K |
|
524
Fortinet
FTNT
$117B
| $22.3M | 0.05% |
2,079,510
-82,825
| -4% | -$807K |
|
525
Sunrun
RUN
$2.24B
| $22.1M | 0.05% |
2,476,543
-184,301
| -7% | -$1.24M |
|
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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.