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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
Cap. Flow
-$1.4B
Cap. Flow %
-3.42%
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$83.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$54.2M
4
SIVB
SVB Financial Group
SIVB
+$47.1M
5
NKTR icon
Nektar Therapeutics
NKTR
+$41.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$792M
2
STX icon
Seagate
STX
+$79.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
4
LYB icon
LyondellBasell Industries
LYB
+$75.9M
5
ACN icon
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
VTA
626
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.7M 0.03%
993,251
+34,955
+4% +$410K
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$11.6M 0.03%
277,889
+47,688
+21% +$2.03M
LOGM
628
DELISTED
LogMein, Inc.
LOGM
$11.6M 0.03%
100,189
-3,672
-4% -$447K
CRAY
629
DELISTED
Cray, Inc.
CRAY
$11.5M 0.03%
557,586
+161,351
+41% +$3.74M
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.03%
132,288
-392
-0.3% -$33.5K
CTLT
631
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.03%
278,918
-9,870
-3% -$420K
EXG icon
632
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$11.4M 0.03%
1,254,346
+47,466
+4% +$442K
CPRT icon
633
Copart
CPRT
$26.9B
$11.4M 0.03%
897,636
-40,072
-4% -$464K
CNO icon
634
CNO Financial Group
CNO
$5.14B
$11.4M 0.03%
526,169
-56,260
-10% -$1.32M
MBB icon
635
iShares MBS ETF
MBB
$39B
$11.3M 0.03%
108,462
+18,378
+20% +$1.93M
TPH
636
DELISTED
Tri Pointe Homes
TPH
$11.3M 0.03%
687,819
-30,458
-4% -$523K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.03%
187,585
-12,439
-6% -$737K
ZD icon
638
Ziff Davis
ZD
$1.88B
$11.3M 0.03%
164,390
-51,202
-24% -$3.46M
VSM
639
DELISTED
Versum Materials, Inc.
VSM
$11.3M 0.03%
299,739
+5,519
+2% +$210K
CHY
640
Calamos Convertible and High Income Fund
CHY
$1.04B
$11.2M 0.03%
959,895
+46,301
+5% +$549K
TECH icon
641
Bio-Techne
TECH
$11.2B
$11.2M 0.03%
297,360
-15,684
-5% -$554K
CHRD icon
642
Chord Energy
CHRD
$7.46B
$11.2M 0.03%
1,385,740
+287,185
+26% +$2.43M
ANDX
643
DELISTED
Andeavor Logistics LP
ANDX
$11.2M 0.03%
249,320
+104,213
+72% +$5.08M
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.8B
$11.2M 0.03%
333,770
-82,075
-20% -$2.84M
INVH icon
645
Invitation Homes
INVH
$18B
$11.1M 0.03%
487,064
+18,056
+4% +$401K
BKH icon
646
Black Hills Corp
BKH
$5.54B
$11M 0.03%
203,041
+35,342
+21% +$1.89M
ASML icon
647
ASML
ASML
$655B
$11M 0.03%
55,369
+575
+1% +$113K
RGLD icon
648
Royal Gold
RGLD
$18.5B
$11M 0.03%
128,038
-5,510
-4% -$464K
CII icon
649
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.9M 0.03%
693,980
+38,216
+6% +$621K
LHO
650
DELISTED
LaSalle Hotel Properties
LHO
$10.9M 0.03%
376,564
+5,588
+2% +$154K
24 25
26
27 28

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.