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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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.6B
| $12.8M | 0.03% |
171,449
-56,828
| -25% | -$4.23M |
|
|
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 0.03% |
204,284
-8,919
| -4% | -$594K |
|
603
HF Sinclair
DINO
$14.7B
| $12.7M | 0.03% |
260,756
-53,978
| -17% | -$2.57M |
|
|
RDC
604
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.03% |
1,102,108
+14,729
| +1% | +$202K |
|
605
ICU Medical
ICUI
$4.16B
| $12.7M | 0.03% |
50,364
+28,468
| +130% | +$6.69M |
|
606
Toll Brothers
TOL
$14.1B
| $12.7M | 0.03% |
292,936
+41,889
| +17% | +$1.97M |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $12.5M | 0.03% |
103,413
+6,586
| +7% | +$829K |
|
608
Prosperity Bancshares
PB
$8.88B
| $12.5M | 0.03% |
172,002
-2,540
| -1% | -$190K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.03% |
124,424
+3,357
| +3% | +$344K |
|
610
Teleflex
TFX
$6.15B
| $12.4M | 0.03% |
48,719
-1,420
| -3% | -$373K |
|
611
Cirrus Logic
CRUS
$6.23B
| $12.4M | 0.03% |
304,885
+25,428
| +9% | +$1.18M |
|
612
LivaNova
LIVN
$4.16B
| $12.3M | 0.03% |
139,471
-6,608
| -5% | -$563K |
|
613
JD.com
JD
$44.3B
| $12.2M | 0.03% |
301,227
-15,494
| -5% | -$702K |
|
614
KB Home
KBH
$3.49B
| $12.1M | 0.03% |
425,589
-20,079
| -5% | -$625K |
|
615
Service Corp International
SCI
$11.6B
| $12M | 0.03% |
317,903
-16,905
| -5% | -$649K |
|
616
Ares Capital
ARCC
$14.1B
| $11.9M | 0.03% |
751,611
-8,297
| -1% | -$131K |
|
617
T-Mobile US
TMUS
$193B
| $11.9M | 0.03% |
195,264
-43,803
| -18% | -$2.74M |
|
618
United Therapeutics
UTHR
$22.6B
| $11.9M | 0.03% |
106,049
+2,818
| +3% | +$358K |
|
|
UFS
619
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | 0.03% |
280,008
+14,065
| +5% | +$662K |
|
620
Chemours
CC
$2.27B
| $11.9M | 0.03% |
243,801
-4,078
| -2% | -$204K |
|
|
INFN
621
DELISTED
Infinera Corporation Common Stock
INFN
| $11.8M | 0.03% |
1,091,084
-1,178
| -0.1% | -$10.4K |
|
622
Diamondback Energy
FANG
$53.1B
| $11.8M | 0.03% |
93,265
+1,273
| +1% | +$160K |
|
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.8M | 0.03% |
226,756
+9,108
| +4% | +$474K |
|
624
Churchill Downs
CHDN
$6.06B
| $11.7M | 0.03% |
288,324
-14,202
| -5% | -$604K |
|
625
Teradyne
TER
$60.2B
| $11.7M | 0.03% |
255,724
+5,736
| +2% | +$262K |
|
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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.