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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 | |
|---|---|---|---|---|---|---|
1001
HUB Group
HUBG
$2.92B
| $5.16M | 0.01% |
246,446
+153,904
| +166% | +$3.59M |
|
|
HSBC.PRA
1002
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.15M | 0.01% |
+200,000
| New | +$5.17M |
|
1003
First American
FAF
$7.62B
| $5.12M | 0.01% |
87,248
-97,734
| -53% | -$5.73M |
|
1004
Dillards
DDS
$9.66B
| $5.11M | 0.01% |
63,608
-13,899
| -18% | -$1M |
|
|
STAY
1005
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.09M | 0.01% |
257,507
-126,380
| -33% | -$2.5M |
|
1006
BlackRock Limited Duration Income Trust
BLW
$493M
| $5.08M | 0.01% |
336,955
-30,287
| -8% | -$469K |
|
|
DF
1007
DELISTED
Dean Foods Company
DF
| $5.08M | 0.01% |
589,168
-107,654
| -15% | -$1.06M |
|
1008
Kilroy Realty
KRC
$4.42B
| $5.05M | 0.01% |
71,187
-6,045
| -8% | -$421K |
|
1009
VanEck International High Yield Bond ETF
IHY
$43.3M
| $5.04M | 0.01% |
197,677
-1,052
| -0.5% | -$27K |
|
|
MUE
1010
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.99M | 0.01% |
406,957
-2,528
| -0.6% | -$32.8K |
|
1011
Liberty Media Series C
FWONK
$25.8B
| $4.98M | 0.01% |
166,861
+8,771
| +6% | +$290K |
|
1012
Alkermes
ALKS
$8.23B
| $4.96M | 0.01% |
85,673
+3,160
| +4% | +$185K |
|
1013
Trimble
TRMB
$13.7B
| $4.96M | 0.01% |
138,340
-830
| -0.6% | -$33.4K |
|
1014
Texas Capital Bancshares
TCBI
$4.32B
| $4.95M | 0.01% |
55,099
-3,387
| -6% | -$318K |
|
1015
Credicorp
BAP
$30.6B
| $4.95M | 0.01% |
21,784
-1,385
| -6% | -$307K |
|
1016
KBR
KBR
$4.78B
| $4.93M | 0.01% |
304,774
+225,244
| +283% | +$4.09M |
|
|
ARDC
1017
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.92M | 0.01% |
+303,304
| New | +$4.94M |
|
1018
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-34,423
| Closed | -$5.05M |
|
|
GG
1019
DELISTED
Goldcorp Inc
GG
| $4.92M | 0.01% |
355,960
-75,317
| -17% | -$1.02M |
|
1020
Ryanair
RYAAY
$31.3B
| $4.92M | 0.01% |
100,090
-16,670
| -14% | -$798K |
|
1021
ScottsMiracle-Gro
SMG
$3.72B
| $4.92M | 0.01% |
57,355
-1,647
| -3% | -$157K |
|
|
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
| $4.92M | 0.01% |
338,936
+2,936
| +0.9% | +$46.2K |
|
|
KEM
1023
DELISTED
KEMET Corporation
KEM
| $4.91M | 0.01% |
270,735
-5,861
| -2% | -$107K |
|
1024
Brinker International
EAT
$9.68B
| $4.9M | 0.01% |
135,827
-5,181
| -4% | -$188K |
|
|
FBR
1025
DELISTED
Fibria Celulose Sa
FBR
| $4.9M | 0.01% |
251,425
-30,654
| -11% | -$546K |
|
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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.