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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 | |
|---|---|---|---|---|---|---|
|
ACH
1051
Accendra Health
ACH
$212M
| $4.7M | 0.01% |
302,023
-119,721
| -28% | -$2.13M |
|
1052
Booz Allen Hamilton
BAH
$9.15B
| $4.68M | 0.01% |
121,002
+7,872
| +7% | +$304K |
|
1053
MPLX
MPLX
$59.7B
| $4.67M | 0.01% |
141,288
-5,746
| -4% | -$206K |
|
1054
Cabot Corp
CBT
$4.52B
| $4.66M | 0.01% |
83,716
-5,205
| -6% | -$328K |
|
1055
Liberty All-Star Equity Fund
USA
$1.85B
| $4.65M | 0.01% |
758,301
+115,481
| +18% | +$734K |
|
1056
Customers Bancorp
CUBI
$2.77B
| $4.64M | 0.01% |
159,187
-379
| -0.2% | -$11.4K |
|
1057
Cenovus Energy
CVE
$52.1B
| $4.62M | 0.01% |
541,746
+62,283
| +13% | +$549K |
|
1058
Palo Alto Networks
PANW
$296B
| $4.62M | 0.01% |
152,640
-2,604
| -2% | -$72.3K |
|
|
CVGW
1059
DELISTED
Calavo Growers
CVGW
| $4.62M | 0.01% |
50,063
-1,645
| -3% | -$144K |
|
1060
Franco-Nevada
FNV
$46B
| $4.6M | 0.01% |
67,250
-2,568
| -4% | -$188K |
|
1061
Arrow Electronics
ARW
$10.4B
| $4.6M | 0.01% |
59,709
-56,393
| -49% | -$4.57M |
|
1062
RPM International
RPM
$15B
| $4.6M | 0.01% |
96,472
+55,600
| +136% | +$2.83M |
|
|
MYC
1063
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.6M | 0.01% |
344,908
-811
| -0.2% | -$11.4K |
|
1064
Eagle Materials
EXP
$6.57B
| $4.6M | 0.01% |
44,594
-28,892
| -39% | -$3.11M |
|
|
HNP
1065
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.6M | 0.01% |
171,167
+22,257
| +15% | +$570K |
|
|
INB
1066
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.58M | 0.01% |
500,879
-1,117
| -0.2% | -$10.8K |
|
1067
GameStop
GME
$8.59B
| $4.58M | 0.01% |
1,450,572
-49,980
| -3% | -$204K |
|
1068
Invesco Quality Municipal Securities
IQI
$534M
| $4.57M | 0.01% |
383,907
-16,244
| -4% | -$196K |
|
1069
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.57M | 0.01% |
99,739
-8,518
| -8% | -$355K |
|
1070
Infosys
INFY
$50.8B
| $4.57M | 0.01% |
511,360
-5,894
| -1% | -$52.2K |
|
1071
Ally Financial
ALLY
$13.3B
| $4.56M | 0.01% |
167,858
-8,003
| -5% | -$230K |
|
|
CBA
1072
DELISTED
ClearBridge American Energy MLP
CBA
| $4.54M | 0.01% |
667,158
-25,566
| -4% | -$211K |
|
1073
AB InBev
BUD
$165B
| $4.51M | 0.01% |
41,049
-9,455
| -19% | -$1.05M |
|
|
UN
1074
DELISTED
Unilever NV New York Registry Shares
UN
| $4.51M | 0.01% |
80,067
-19,159
| -19% | -$1.05M |
|
1075
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $4.5M | 0.01% |
205,529
+2,337
| +1% | +$53.4K |
|
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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.