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 | |
|---|---|---|---|---|---|---|
|
BLUE
1026
DELISTED
bluebird bio
BLUE
| $4.89M | 0.01% |
2,211
+127
| +6% | +$323K |
|
|
NXJ
1027
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.88M | 0.01% |
374,173
-31,773
| -8% | -$421K |
|
1028
Invesco Mortgage Capital
IVR
$808M
| $4.88M | 0.01% |
29,794
+2,365
| +9% | +$390K |
|
|
CAJ
1029
DELISTED
Canon, Inc.
CAJ
| $4.87M | 0.01% |
133,527
+19,841
| +17% | +$750K |
|
1030
Invesco Value Municipal Income Trust
IIM
$598M
| $4.86M | 0.01% |
334,539
+292
| +0.1% | +$4.23K |
|
1031
Adient
ADNT
$1.51B
| $4.85M | 0.01% |
81,129
-1,432
| -2% | -$95.5K |
|
1032
Azenta
AZTA
$1.46B
| $4.84M | 0.01% |
178,629
+9,447
| +6% | +$257K |
|
1033
AutoNation
AN
$6.96B
| $4.84M | 0.01% |
103,364
+1,601
| +2% | +$85.6K |
|
1034
Neurocrine Biosciences
NBIX
$16.6B
| $4.84M | 0.01% |
58,315
-7,540
| -11% | -$637K |
|
|
MGP
1035
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.83M | 0.01% |
182,121
-77,300
| -30% | -$2.11M |
|
1036
Celanese
CE
$4.87B
| $4.83M | 0.01% |
48,226
+28,078
| +139% | +$2.96M |
|
|
GLQ
1037
Clough Global Equity Fund
GLQ
$158M
| $4.83M | 0.01% |
367,481
+81,386
| +28% | +$1.11M |
|
1038
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $4.82M | 0.01% |
292,729
+32,772
| +13% | +$599K |
|
1039
Exelixis
EXEL
$13.3B
| $4.82M | 0.01% |
217,565
+17,607
| +9% | +$487K |
|
1040
Mueller Industries
MLI
$15.2B
| $4.8M | 0.01% |
734,688
+21,628
| +3% | +$163K |
|
|
BSL
1041
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.8M | 0.01% |
260,065
+43,334
| +20% | +$779K |
|
|
CGI
1042
DELISTED
Celadon Group Inc
CGI
| $4.78M | 0.01% |
1,291,749
| – | – |
|
|
WPZ
1043
DELISTED
Williams Partners L.P.
WPZ
| $4.78M | 0.01% |
138,828
+46,651
| +51% | +$1.82M |
|
1044
Boston Beer
SAM
$1.93B
| $4.78M | 0.01% |
25,267
+6,588
| +35% | +$1.21M |
|
1045
Badger Meter
BMI
$4.02B
| $4.78M | 0.01% |
101,324
+2,523
| +3% | +$122K |
|
1046
O-I Glass
OI
$1.09B
| $4.78M | 0.01% |
220,463
-157,283
| -42% | -$3.49M |
|
|
TIER
1047
DELISTED
TIER REIT, Inc.
TIER
| $4.77M | 0.01% |
258,367
-92,672
| -26% | -$1.76M |
|
1048
Darling Ingredients
DAR
$9.54B
| $4.77M | 0.01% |
275,633
+1,370
| +0.5% | +$24.9K |
|
|
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.74M | 0.01% |
136,342
-74,449
| -35% | -$2.66M |
|
1050
EnerSys
ENS
$7.01B
| $4.7M | 0.01% |
67,801
+7,839
| +13% | +$557K |
|
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.