We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $7.76M | 0.02% |
54,696
-3,643
| -6% | -$549K |
|
777
Avnet
AVT
$7.94B
| $7.74M | 0.02% |
185,289
-12,500
| -6% | -$529K |
|
778
Bank OZK
OZK
$5.63B
| $7.74M | 0.02% |
160,311
-13,039
| -8% | -$660K |
|
779
Healthcare Services Group
HCSG
$1.51B
| $7.72M | 0.02% |
177,596
+117,046
| +193% | +$5.73M |
|
|
GER
780
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.71M | 0.02% |
149,279
+4,664
| +3% | +$273K |
|
781
Trip.com Group
TCOM
$29.1B
| $7.7M | 0.02% |
165,174
-2,447
| -1% | -$115K |
|
782
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.68M | 0.02% |
71,658
| – | – |
|
783
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.68M | 0.02% |
133,311
-66,462
| -33% | -$2.62M |
|
784
CVR Energy
CVI
$3.15B
| $7.67M | 0.02% |
253,899
-12,419
| -5% | -$417K |
|
|
GWR
785
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.64M | 0.02% |
107,866
-5,131
| -5% | -$387K |
|
786
Kemper
KMPR
$1.76B
| $7.59M | 0.02% |
133,094
-2,325
| -2% | -$143K |
|
787
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $7.57M | 0.02% |
353,682
+5,184
| +1% | +$116K |
|
|
FNSR
788
DELISTED
Finisar Corp
FNSR
| $7.56M | 0.02% |
478,233
-2,813
| -0.6% | -$53.1K |
|
|
NCV
789
Virtus Convertible & Income Fund
NCV
$386M
| $7.55M | 0.02% |
280,975
-20,236
| -7% | -$563K |
|
|
KMF
790
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.52M | 0.02% |
+639,642
| New | +$8.71M |
|
|
GLOG
791
DELISTED
GASLOG LTD
GLOG
| $7.51M | 0.02% |
456,686
+261
| +0.1% | +$4.94K |
|
792
US Foods
USFD
$23.6B
| $7.51M | 0.02% |
229,173
-87,352
| -28% | -$2.86M |
|
793
City Holding Co
CHCO
$2.04B
| $7.51M | 0.02% |
109,511
-17,628
| -14% | -$1.22M |
|
|
ARRS
794
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.5M | 0.02% |
282,131
+17,432
| +7% | +$450K |
|
795
ONE Gas
OGS
$5B
| $7.49M | 0.02% |
113,472
-40,623
| -26% | -$2.73M |
|
796
Littelfuse
LFUS
$11.7B
| $7.45M | 0.02% |
35,798
-797
| -2% | -$167K |
|
797
Brink's
BCO
$4.65B
| $7.45M | 0.02% |
104,373
-2,704
| -3% | -$208K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$2.11B
| $7.45M | 0.02% |
475,508
+310,425
| +188% | +$5.16M |
|
|
IVH
799
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.4M | 0.02% |
+521,843
| New | +$7.48M |
|
|
CDK
800
DELISTED
CDK Global, Inc.
CDK
| $7.39M | 0.02% |
116,650
+2,840
| +2% | +$199K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.