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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 | |
|---|---|---|---|---|---|---|
726
Blackstone Mortgage Trust
BXMT
$2.33B
| $8.79M | 0.02% |
279,513
+14,374
| +5% | +$450K |
|
727
Sprouts Farmers Market
SFM
$8.13B
| $8.77M | 0.02% |
373,587
-12,797
| -3% | -$328K |
|
|
TTP
728
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.75M | 0.02% |
136,273
+27
| +0% | +$1.96K |
|
729
Energizer
ENR
$1.48B
| $8.73M | 0.02% |
146,611
-116,031
| -44% | -$6.26M |
|
|
BLE
730
DELISTED
BlackRock Municipal Income Trust II
BLE
| $8.73M | 0.02% |
650,983
-34,309
| -5% | -$472K |
|
731
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $8.72M | 0.02% |
183,921
-4,873
| -3% | -$231K |
|
732
National Fuel Gas
NFG
$7.66B
| $8.67M | 0.02% |
168,543
+18,830
| +13% | +$984K |
|
733
JetBlue
JBLU
$2.34B
| $8.66M | 0.02% |
426,113
-172,815
| -29% | -$3.67M |
|
|
JHG
734
DELISTED
Janus Henderson
JHG
| $8.64M | 0.02% |
261,031
+47,172
| +22% | +$1.74M |
|
735
Cullen/Frost Bankers
CFR
$10.2B
| $8.63M | 0.02% |
81,316
-2,106
| -3% | -$220K |
|
736
Sixth Street Specialty
TSLX
$1.78B
| $8.62M | 0.02% |
482,804
-84,262
| -15% | -$1.58M |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $8.62M | 0.02% |
247,596
+61,350
| +33% | +$2.18M |
|
738
Mercado Libre
MELI
$92.8B
| $8.6M | 0.02% |
24,132
-1,495
| -6% | -$547K |
|
739
CDW
CDW
$17.7B
| $8.55M | 0.02% |
121,592
+10,392
| +9% | +$758K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $8.51M | 0.02% |
188,261
-27,667
| -13% | -$1.27M |
|
|
ETB
741
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $8.5M | 0.02% |
544,935
+44,059
| +9% | +$720K |
|
|
TECD
742
DELISTED
Tech Data Corp
TECD
| $8.48M | 0.02% |
99,649
-10,062
| -9% | -$979K |
|
743
Rexford Industrial Realty
REXR
$8.14B
| $8.48M | 0.02% |
294,506
-16,557
| -5% | -$468K |
|
744
Viavi Solutions
VIAV
$10B
| $8.45M | 0.02% |
869,537
-154,509
| -15% | -$1.47M |
|
745
ITT
ITT
$19.2B
| $8.42M | 0.02% |
172,014
+25,076
| +17% | +$1.32M |
|
746
Caleres
CAL
$486M
| $8.41M | 0.02% |
250,293
-6,344
| -2% | -$195K |
|
|
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.23B
| $8.39M | 0.02% |
417,658
+22,423
| +6% | +$451K |
|
748
Equity Lifestyle Properties
ELS
$12.5B
| $8.37M | 0.02% |
190,784
+7,506
| +4% | +$319K |
|
749
Regal Rexnord
RRX
$11.9B
| $8.37M | 0.02% |
114,103
+19,658
| +21% | +$1.48M |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $8.29M | 0.02% |
69,620
+42,547
| +157% | +$5.41M |
|
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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.