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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 | |
|---|---|---|---|---|---|---|
951
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.58M | 0.01% |
175,969
+65,971
| +60% | +$1.98M |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.57M | 0.01% |
315,369
+115,640
| +58% | +$2.08M |
|
|
LSXMK
953
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.56M | 0.01% |
178,687
+9,393
| +6% | +$299K |
|
954
Performance Food Group
PFGC
$17.9B
| $5.55M | 0.01% |
186,149
-22,703
| -11% | -$727K |
|
955
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $5.55M | 0.01% |
280,195
-8,091
| -3% | -$165K |
|
|
DPG
956
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.54M | 0.01% |
396,185
+4,069
| +1% | +$61.1K |
|
|
GES
957
DELISTED
Guess Inc
GES
| $5.52M | 0.01% |
265,973
-15,808
| -6% | -$264K |
|
958
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.49M | 0.01% |
64,696
-40,358
| -38% | -$3.45M |
|
|
BLD
959
DELISTED
TopBuild
BLD
| $5.49M | 0.01% |
71,700
+1,573
| +2% | +$119K |
|
960
Greif
GEF
$5.01B
| $5.48M | 0.01% |
104,948
+28,000
| +36% | +$1.58M |
|
961
Matsons
MATX
$6.19B
| $5.48M | 0.01% |
191,398
-34,408
| -15% | -$1.08M |
|
962
NXP Semiconductors
NXPI
$60.1B
| $5.47M | 0.01% |
46,797
+28,864
| +161% | +$3.48M |
|
|
BMS
963
DELISTED
Bemis
BMS
| $5.45M | 0.01% |
125,171
-21,624
| -15% | -$986K |
|
964
UNIFI
UFI
$132M
| $5.45M | 0.01% |
150,284
-2,517
| -2% | -$90.1K |
|
|
MFM
965
Aberdeen Municipal Income Fund
MFM
$224M
| $5.43M | 0.01% |
832,289
-39,108
| -4% | -$262K |
|
966
Mueller Water Products
MWA
$4.18B
| $5.42M | 0.01% |
499,015
+12,686
| +3% | +$146K |
|
|
MGU
967
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.42M | 0.01% |
244,238
+563
| +0.2% | +$13.3K |
|
968
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $5.42M | 0.01% |
458,136
+39,516
| +9% | +$482K |
|
969
Telefônica Brasil
VIV
$19.3B
| $5.42M | 0.01% |
352,481
-13,837
| -4% | -$219K |
|
970
B&G Foods
BGS
$279M
| $5.41M | 0.01% |
228,423
+32,998
| +17% | +$1.01M |
|
|
BFK
971
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.41M | 0.01% |
419,912
-1,916
| -0.5% | -$25.8K |
|
972
Aecom
ACM
$9.71B
| $5.41M | 0.01% |
151,923
-28,879
| -16% | -$1.07M |
|
|
NTG
973
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.41M | 0.01% |
33,860
+4,009
| +13% | +$737K |
|
974
Flowers Foods
FLO
$1.55B
| $5.4M | 0.01% |
246,866
-25,481
| -9% | -$515K |
|
|
CZR
975
DELISTED
Caesars Entertainment Corporation
CZR
| $5.4M | 0.01% |
479,851
-68,054
| -12% | -$874K |
|
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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.