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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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$41.2B
| $17.4M | 0.04% |
116,338
-5,788
| -5% | -$830K |
|
552
Owens Corning
OC
$12.1B
| $17.3M | 0.04% |
215,360
+71,667
| +50% | +$6.25M |
|
553
Alerian MLP ETF
AMLP
$12.9B
| $17.2M | 0.04% |
366,200
+29,834
| +9% | +$1.59M |
|
554
Canadian Solar
CSIQ
$1.05B
| $17.1M | 0.04% |
1,053,268
-82,076
| -7% | -$1.32M |
|
|
NSA
555
DELISTED
National Storage Affiliates Trust
NSA
| $17M | 0.04% |
678,695
-6,094
| -0.9% | -$154K |
|
556
Under Armour
UAA
$2.73B
| $16.5M | 0.04% |
1,007,797
-215,185
| -18% | -$3.37M |
|
557
Lear
LEA
$7.93B
| $16.2M | 0.04% |
86,943
-18,355
| -17% | -$3.46M |
|
558
Bunge Global
BG
$20.9B
| $16.1M | 0.04% |
217,996
-43,603
| -17% | -$3.29M |
|
559
Broadridge
BR
$18.8B
| $16.1M | 0.04% |
146,823
-66,202
| -31% | -$6.57M |
|
|
NIE
560
Virtus Equity & Convertible Income Fund
NIE
$726M
| $16.1M | 0.04% |
777,835
+53,532
| +7% | +$1.15M |
|
561
Warner Bros
WBD
$66.2B
| $15.9M | 0.04% |
743,838
-152,712
| -17% | -$3.63M |
|
|
BGB
562
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $15.9M | 0.04% |
999,114
+6,179
| +0.6% | +$97.8K |
|
563
Old Republic International
ORI
$10.5B
| $15.8M | 0.04% |
737,861
-20,804
| -3% | -$432K |
|
564
Lamb Weston
LW
$7.16B
| $15.7M | 0.04% |
270,464
-39,398
| -13% | -$2.23M |
|
565
UGI
UGI
$7.35B
| $15.7M | 0.04% |
354,482
+48,910
| +16% | +$2.19M |
|
566
Enphase Energy
ENPH
$5.24B
| $15.6M | 0.04% |
3,403,924
+3,384,319
| +17,263% | +$10.3M |
|
567
Encompass Health
EHC
$12.4B
| $15.4M | 0.04% |
337,629
+27,882
| +9% | +$1.2M |
|
|
TFCF
568
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | 0.04% |
421,904
-38,832
| -8% | -$1.42M |
|
569
iShares TIPS Bond ETF
TIP
$14.5B
| $15.1M | 0.04% |
133,629
+5,793
| +5% | +$652K |
|
570
Charles River Laboratories
CRL
$12.8B
| $14.9M | 0.04% |
139,711
+20,697
| +17% | +$2.23M |
|
571
Ciena
CIEN
$57.2B
| $14.9M | 0.04% |
574,597
-10,945
| -2% | -$258K |
|
572
Zebra Technologies
ZBRA
$17.2B
| $14.8M | 0.04% |
106,290
-6,609
| -6% | -$846K |
|
573
Autohome
ATHM
$2.62B
| $14.8M | 0.04% |
171,654
+18,461
| +12% | +$1.51M |
|
|
JOYY
574
JOYY Inc
JOYY
$3.77B
| $14.7M | 0.04% |
140,199
+15,409
| +12% | +$1.94M |
|
575
Unifirst Corp
UNF
$5.22B
| $14.7M | 0.04% |
91,036
-2,846
| -3% | -$457K |
|
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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.