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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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.67B
| $14.6M | 0.04% |
1,016,604
-214,185
| -17% | -$3.02M |
|
|
SKX
577
DELISTED
Skechers
SKX
| $14.6M | 0.04% |
374,293
+27,349
| +8% | +$1.09M |
|
578
Olin
OLN
$2.14B
| $14.5M | 0.04% |
478,385
-4,176
| -0.9% | -$142K |
|
579
Targa Resources
TRGP
$57.6B
| $14.4M | 0.04% |
327,526
-8,857
| -3% | -$422K |
|
580
LendingTree
TREE
$447M
| $14.4M | 0.04% |
43,913
+32,024
| +269% | +$11.5M |
|
581
Radian Group
RDN
$4.82B
| $14.4M | 0.04% |
755,910
+3,050
| +0.4% | +$64.2K |
|
582
Cousins Properties
CUZ
$4.91B
| $14.4M | 0.04% |
413,837
-3,083
| -0.7% | -$108K |
|
583
Emergent Biosolutions
EBS
$272M
| $14.3M | 0.04% |
272,283
-66,635
| -20% | -$3.32M |
|
|
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.04% |
5,646
-92
| -2% | -$197K |
|
|
TERP
585
DELISTED
TerraForm Power, Inc
TERP
| $14.3M | 0.03% |
1,330,005
+255,776
| +24% | +$2.88M |
|
586
Lennox International
LII
$15.1B
| $14.2M | 0.03% |
69,575
+15,265
| +28% | +$3.18M |
|
587
PBF Energy
PBF
$7.26B
| $14M | 0.03% |
413,608
-14,947
| -3% | -$482K |
|
588
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $13.9M | 0.03% |
1,204,113
+52,501
| +5% | +$629K |
|
589
Sabesp
SBS
$18.9B
| $13.8M | 0.03% |
6,718,609
+216,415
| +3% | +$465K |
|
590
Zurn Elkay Water Solutions
ZWS
$8.6B
| $13.7M | 0.03% |
956,289
+136,205
| +17% | +$1.87M |
|
|
ETW
591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $13.6M | 0.03% |
1,176,515
+38,496
| +3% | +$460K |
|
|
IGD
592
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $13.5M | 0.03% |
1,846,008
+109,981
| +6% | +$839K |
|
593
Rayonier
RYN
$6.45B
| $13.3M | 0.03% |
417,798
+87,120
| +26% | +$2.65M |
|
594
Alcoa
AA
$12.5B
| $13.3M | 0.03% |
295,387
+124,021
| +72% | +$6.14M |
|
595
Evercore
EVR
$11.9B
| $13.3M | 0.03% |
152,122
+68,283
| +81% | +$6.43M |
|
|
Y
596
DELISTED
Alleghany Corp
Y
| $13.1M | 0.03% |
21,267
-587
| -3% | -$354K |
|
597
Algonquin Power & Utilities
AQN
$4.43B
| $13M | 0.03% |
+1,315,315
| New | +$13.6M |
|
598
Rithm Capital
RITM
$5.55B
| $13M | 0.03% |
791,482
+143,808
| +22% | +$2.45M |
|
|
EQC
599
DELISTED
Equity Commonwealth
EQC
| $13M | 0.03% |
424,433
-1,708
| -0.4% | -$50.7K |
|
|
EOS
600
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $12.9M | 0.03% |
818,522
+56,571
| +7% | +$904K |
|
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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.