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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 | |
|---|---|---|---|---|---|---|
|
LNW
676
DELISTED
Light & Wonder
LNW
| $10.1M | 0.02% |
242,736
+187,578
| +340% | +$8.78M |
|
|
JSD
677
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $10.1M | 0.02% |
597,684
-1,490
| -0.2% | -$25K |
|
678
Howard Hughes
HHH
$4.06B
| $10.1M | 0.02% |
76,001
+750
| +1% | +$92K |
|
|
RDS.A
679
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.02% |
157,762
+41,313
| +35% | +$2.72M |
|
|
EGRX
680
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10M | 0.02% |
190,705
+54,509
| +40% | +$3.17M |
|
|
MASI
681
DELISTED
Masimo
MASI
| $10M | 0.02% |
114,243
-3,674
| -3% | -$320K |
|
682
Telephone and Data Systems
TDS
$4.1B
| $10M | 0.02% |
357,262
+16,740
| +5% | +$455K |
|
683
Atmos Energy
ATO
$28.7B
| $9.97M | 0.02% |
118,365
-3,171
| -3% | -$258K |
|
684
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $9.95M | 0.02% |
684,562
+28,309
| +4% | +$406K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $9.91M | 0.02% |
200,067
+20,844
| +12% | +$1.09M |
|
|
PFN
686
PIMCO Income Strategy Fund II
PFN
$702M
| $9.89M | 0.02% |
948,760
+122,799
| +15% | +$1.27M |
|
|
BGX
687
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $9.87M | 0.02% |
610,184
+77,881
| +15% | +$1.25M |
|
|
ALE
688
DELISTED
Allete
ALE
| $9.85M | 0.02% |
136,342
+12,881
| +10% | +$910K |
|
689
British American Tobacco
BTI
$127B
| $9.84M | 0.02% |
170,599
-31,197
| -15% | -$1.96M |
|
|
EE
690
DELISTED
El Paso Electric Company
EE
| $9.81M | 0.02% |
192,352
+150,046
| +355% | +$7.59M |
|
691
Allison Transmission
ALSN
$9.64B
| $9.74M | 0.02% |
249,327
+105,653
| +74% | +$4.38M |
|
|
TXNM
692
TXNM Energy Inc
TXNM
$5.92B
| $9.71M | 0.02% |
253,942
+101,653
| +67% | +$3.72M |
|
693
News Corp Class B
NWS
$18.3B
| $9.71M | 0.02% |
603,141
+4,961
| +0.8% | +$83.1K |
|
694
Keysight
KEYS
$57.6B
| $9.71M | 0.02% |
185,269
+11,190
| +6% | +$535K |
|
695
EastGroup Properties
EGP
$10.8B
| $9.7M | 0.02% |
117,329
-44,806
| -28% | -$3.73M |
|
|
CHW
696
Calamos Global Dynamic Income Fund
CHW
$541M
| $9.69M | 0.02% |
1,078,287
+95,573
| +10% | +$885K |
|
|
MOMO
697
Hello Group
MOMO
$855M
| $9.67M | 0.02% |
258,723
+7,854
| +3% | +$250K |
|
|
IGA
698
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $9.62M | 0.02% |
881,262
+62,151
| +8% | +$704K |
|
|
GCI
699
DELISTED
Gannett Co., Inc
GCI
| $9.59M | 0.02% |
960,601
+464,513
| +94% | +$5.04M |
|
700
Maximus
MMS
$3.06B
| $9.56M | 0.02% |
143,258
+52,543
| +58% | +$3.57M |
|
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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.