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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 | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$5.3B
| $21.4M | 0.05% |
743,832
-30,221
| -4% | -$866K |
|
|
WUBA
527
DELISTED
58.com Inc
WUBA
| $21.1M | 0.05% |
264,255
+30,526
| +13% | +$2.41M |
|
528
Portland General Electric
POR
$5.71B
| $21M | 0.05% |
518,680
+115,539
| +29% | +$4.74M |
|
529
Sun Communities
SUI
$14.7B
| $20.2M | 0.05% |
220,960
+4,417
| +2% | +$390K |
|
530
Invesco Solar ETF
TAN
$1.45B
| $20M | 0.05% |
815,986
-1,258
| -0.2% | -$31.4K |
|
531
Jabil
JBL
$36.1B
| $20M | 0.05% |
697,214
-117,080
| -14% | -$3.19M |
|
532
Carlisle Companies
CSL
$15.2B
| $19.7M | 0.05% |
188,897
-34,692
| -16% | -$3.8M |
|
533
Weibo
WB
$1.94B
| $19.7M | 0.05% |
164,837
+20,168
| +14% | +$2.57M |
|
|
SINA
534
DELISTED
Sina Corp
SINA
| $18.9M | 0.05% |
181,243
+19,748
| +12% | +$2.26M |
|
|
KLXI
535
DELISTED
KLX Inc.
KLXI
| $18.8M | 0.05% |
314,581
+63,894
| +25% | +$3.73M |
|
|
AY
536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | 0.05% |
960,137
+31,667
| +3% | +$643K |
|
|
SPWR
537
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | 0.05% |
3,588,943
+172,277
| +5% | +$878K |
|
|
JKS
538
JinkoSolar
JKS
$847M
| $18.7M | 0.05% |
1,025,515
+197,532
| +24% | +$4.03M |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.6M | 0.05% |
870,515
-35,620
| -4% | -$778K |
|
540
iShares MSCI Brazil ETF
EWZ
$9.07B
| $18.6M | 0.05% |
414,542
-4,588
| -1% | -$205K |
|
541
iShares MSCI Chile ETF
ECH
$1.06B
| $18.6M | 0.05% |
350,185
-3,878
| -1% | -$210K |
|
542
VanEck High Yield Muni ETF
HYD
$4.44B
| $18.5M | 0.05% |
298,970
+40,162
| +16% | +$2.49M |
|
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $18.5M | 0.05% |
471,607
+27,857
| +6% | +$1.08M |
|
|
DQ
544
Daqo New Energy
DQ
$917M
| $18.5M | 0.05% |
1,888,130
+233,985
| +14% | +$2.53M |
|
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $18.2M | 0.04% |
932,123
+126,619
| +16% | +$2.58M |
|
|
ACP
546
abrdn Income Credit Strategies Fund
ACP
$635M
| $17.9M | 0.04% |
1,343,941
+38,028
| +3% | +$521K |
|
547
iShares China Large-Cap ETF
FXI
$4.29B
| $17.9M | 0.04% |
377,992
-11,763
| -3% | -$578K |
|
548
Reliance Steel & Aluminium
RS
$21.3B
| $17.8M | 0.04% |
207,991
-16,798
| -7% | -$1.5M |
|
549
Crane NXT
CXT
$3.13B
| $17.5M | 0.04% |
544,249
-188,704
| -26% | -$6.11M |
|
550
MKS Inc
MKSI
$19.7B
| $17.5M | 0.04% |
151,307
-3,605
| -2% | -$396K |
|
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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.