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 | |
|---|---|---|---|---|---|---|
|
RWT
876
Redwood Trust
RWT
$573M
| $6.39M | 0.02% |
412,960
+1,993
| +0.5% | +$29.9K |
|
|
CONE
877
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.38M | 0.02% |
124,610
-79,052
| -39% | -$4.23M |
|
878
New York Times
NYT
$10.4B
| $6.38M | 0.02% |
264,768
-17,598
| -6% | -$404K |
|
879
Graphic Packaging
GPK
$3.51B
| $6.37M | 0.02% |
414,698
+72,520
| +21% | +$1.13M |
|
|
SNLN
880
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.37M | 0.02% |
347,416
-14,776
| -4% | -$271K |
|
881
Royce Value Trust
RVT
$2.27B
| $6.35M | 0.02% |
408,228
+35,734
| +10% | +$577K |
|
882
Vishay Intertechnology
VSH
$5.03B
| $6.34M | 0.02% |
340,937
+191,301
| +128% | +$3.83M |
|
883
Alnylam Pharmaceuticals
ALNY
$28.9B
| $6.32M | 0.02% |
53,084
+600
| +1% | +$77.4K |
|
|
MCA
884
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.3M | 0.02% |
472,947
+5,707
| +1% | +$79.3K |
|
885
MarketAxess Holdings
MKTX
$5.72B
| $6.26M | 0.02% |
28,780
-1,921
| -6% | -$395K |
|
|
INF
886
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.25M | 0.02% |
534,014
+13,235
| +3% | +$166K |
|
|
VGR
887
DELISTED
Vector Group Ltd.
VGR
| $6.23M | 0.02% |
474,682
+17,782
| +4% | +$238K |
|
|
MSCC
888
DELISTED
Microsemi Corp
MSCC
| $6.22M | 0.02% |
96,179
+3,664
| +4% | +$226K |
|
889
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $6.22M | 0.02% |
62,495
+11,919
| +24% | +$1.22M |
|
890
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.21M | 0.02% |
510,895
-8,121
| -2% | -$101K |
|
891
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $6.18M | 0.02% |
487,018
-8,029
| -2% | -$106K |
|
|
SAGE
892
DELISTED
Sage Therapeutics
SAGE
| $6.17M | 0.02% |
38,338
+133
| +0.3% | +$22.6K |
|
893
RLJ Lodging Trust
RLJ
$1.81B
| $6.16M | 0.02% |
316,862
+67,615
| +27% | +$1.44M |
|
894
Healthcare Realty
HR
$6.92B
| $6.16M | 0.02% |
232,657
-35,541
| -13% | -$946K |
|
895
Qiagen
QGEN
$8.61B
| $6.14M | 0.02% |
179,347
+53,026
| +42% | +$1.86M |
|
|
DOC
896
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.14M | 0.02% |
394,366
-327,769
| -45% | -$5.14M |
|
897
Diageo
DEO
$51.6B
| $6.13M | 0.02% |
45,298
-3,814
| -8% | -$530K |
|
898
LXP Industrial Trust
LXP
$3.57B
| $6.12M | 0.01% |
155,426
-387
| -0.2% | -$16.5K |
|
899
SiriusXM
SIRI
$10.1B
| $6.1M | 0.01% |
97,794
-3,605
| -4% | -$216K |
|
900
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $6.08M | 0.01% |
461,158
-4,317
| -0.9% | -$58.6K |
|
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.