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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 | |
|---|---|---|---|---|---|---|
|
EFR
651
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $10.9M | 0.03% |
736,456
+15,642
| +2% | +$226K |
|
652
AGNC Investment
AGNC
$12.6B
| $10.8M | 0.03% |
573,316
-29,057
| -5% | -$551K |
|
653
Myriad Genetics
MYGN
$304M
| $10.8M | 0.03% |
366,969
-5,134
| -1% | -$174K |
|
654
Liberty Broadband Class C
LBRDK
$5.32B
| $10.8M | 0.03% |
126,243
+6,442
| +5% | +$580K |
|
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $10.8M | 0.03% |
831,260
-21,474
| -3% | -$283K |
|
656
Live Nation Entertainment
LYV
$42.3B
| $10.8M | 0.03% |
255,028
-67,673
| -21% | -$3M |
|
657
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.7M | 0.03% |
132,402
+1,944
| +1% | +$167K |
|
658
Tetra Tech
TTEK
$8.89B
| $10.7M | 0.03% |
1,092,255
+27,100
| +3% | +$268K |
|
659
Dycom Industries
DY
$12B
| $10.6M | 0.03% |
98,855
-59,200
| -37% | -$6.72M |
|
660
Tesla
TSLA
$1.26T
| $10.6M | 0.03% |
599,400
-64,755
| -10% | -$1.42M |
|
|
COHR
661
DELISTED
Coherent Inc
COHR
| $10.6M | 0.03% |
56,413
+10,696
| +23% | +$2.58M |
|
662
Westlake Corp
WLK
$9.93B
| $10.5M | 0.03% |
94,618
-1,965
| -2% | -$219K |
|
|
AFT
663
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.5M | 0.03% |
623,937
+16,091
| +3% | +$264K |
|
664
Conduent
CNDT
$271M
| $10.5M | 0.03% |
562,983
+9,878
| +2% | +$174K |
|
665
Cognex
CGNX
$11.2B
| $10.5M | 0.03% |
201,574
-17,122
| -8% | -$1.01M |
|
|
IDTI
666
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.03% |
342,585
+1,721
| +0.5% | +$53.5K |
|
667
Globus Medical
GMED
$11B
| $10.5M | 0.03% |
209,780
-13,396
| -6% | -$630K |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| $10.4M | 0.03% |
204,347
-1,652
| -0.8% | -$80.5K |
|
|
NCZ
669
Virtus Convertible & Income Fund II
NCZ
$299M
| $10.4M | 0.03% |
438,403
-72,035
| -14% | -$1.77M |
|
670
Monolithic Power Systems
MPWR
$66.8B
| $10.3M | 0.03% |
89,259
+430
| +0.5% | +$51K |
|
671
First Industrial Realty Trust
FR
$8.4B
| $10.3M | 0.03% |
350,719
-84,492
| -19% | -$2.49M |
|
672
InterDigital
IDCC
$8.47B
| $10.2M | 0.03% |
139,160
+11,743
| +9% | +$899K |
|
673
NVR
NVR
$16.9B
| $10.2M | 0.03% |
3,656
-942
| -20% | -$2.99M |
|
|
DLPH
674
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | 0.02% |
214,324
-12,872
| -6% | -$668K |
|
|
ACV
675
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $10.2M | 0.02% |
+449,639
| New | +$9.98M |
|
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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.