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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 | |
|---|---|---|---|---|---|---|
|
SPLK
926
DELISTED
Splunk Inc
SPLK
| $5.79M | 0.01% |
58,879
+665
| +1% | +$63.5K |
|
|
CVG
927
DELISTED
Convergys
CVG
| $5.77M | 0.01% |
254,910
-4,357
| -2% | -$99.9K |
|
|
EVM
928
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.76M | 0.01% |
561,596
-14,537
| -3% | -$158K |
|
929
Fidelity National Financial
FNF
$14B
| $5.75M | 0.01% |
149,382
-642
| -0.4% | -$24.4K |
|
930
SLR Investment Corp
SLRC
$713M
| $5.74M | 0.01% |
282,588
-74,860
| -21% | -$1.54M |
|
|
BID
931
DELISTED
Sotheby's
BID
| $5.73M | 0.01% |
111,598
-2,585
| -2% | -$132K |
|
932
GDS Holdings
GDS
$6.5B
| $5.72M | 0.01% |
208,463
+139,617
| +203% | +$3.66M |
|
|
BFZ
933
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.72M | 0.01% |
440,318
+11,856
| +3% | +$158K |
|
934
HSBC
HSBC
$356B
| $5.71M | 0.01% |
128,482
-9,885
| -7% | -$470K |
|
935
Jack Henry & Associates
JKHY
$11.2B
| $5.71M | 0.01% |
47,210
-1,045
| -2% | -$127K |
|
936
BlackRock MuniYield Quality Fund
MQY
$815M
| $5.69M | 0.01% |
+404,560
| New | +$5.83M |
|
937
ManpowerGroup
MAN
$2.68B
| $5.69M | 0.01% |
49,431
-3,682
| -7% | -$455K |
|
|
B
938
Barrick Mining
B
$73.5B
| $5.68M | 0.01% |
456,729
-10,698
| -2% | -$142K |
|
939
Polaris
PII
$4.06B
| $5.67M | 0.01% |
49,484
+1,643
| +3% | +$198K |
|
940
Vale
VALE
$63.2B
| $5.67M | 0.01% |
445,524
+198,109
| +80% | +$2.61M |
|
941
Four Corners Property Trust
FCPT
$2.77B
| $5.66M | 0.01% |
245,278
-11,958
| -5% | -$275K |
|
942
Applied Optoelectronics
AAOI
$11.6B
| $5.65M | 0.01% |
225,410
+71,895
| +47% | +$2.24M |
|
943
Steel Dynamics
STLD
$37.1B
| $5.64M | 0.01% |
127,669
-7,854
| -6% | -$362K |
|
944
Fair Isaac
FICO
$22.7B
| $5.63M | 0.01% |
33,260
-1,453
| -4% | -$243K |
|
945
Benchmark Electronics
BHE
$2.96B
| $5.63M | 0.01% |
188,726
-16,391
| -8% | -$492K |
|
946
BlackRock MuniYield Quality Fund III
MYI
$721M
| $5.63M | 0.01% |
445,572
-25,496
| -5% | -$330K |
|
|
TAHO
947
DELISTED
Tahoe Resources Inc
TAHO
| $5.61M | 0.01% |
1,195,626
+412,192
| +53% | +$1.88M |
|
|
PMO
948
Franklin Municipal Opportunities Trust
PMO
$284M
| $5.61M | 0.01% |
480,697
+10,600
| +2% | +$127K |
|
949
Sonoco
SON
$5.68B
| $5.6M | 0.01% |
115,499
-3,621
| -3% | -$184K |
|
|
ENX
950
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $5.59M | 0.01% |
486,473
-12,688
| -3% | -$148K |
|
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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.