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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 | |
|---|---|---|---|---|---|---|
1076
Kulicke & Soffa
KLIC
$4.77B
| $4.49M | 0.01% |
179,493
+72,605
| +68% | +$1.75M |
|
|
SEP
1077
DELISTED
Spectra Engy Parters Lp
SEP
| $4.49M | 0.01% |
133,442
+4,149
| +3% | +$166K |
|
1078
Acadia Healthcare
ACHC
$2.94B
| $4.49M | 0.01% |
114,480
-21,712
| -16% | -$796K |
|
|
GPM
1079
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.49M | 0.01% |
537,759
+132,488
| +33% | +$1.17M |
|
|
PRAH
1080
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.47M | 0.01% |
53,812
+135
| +0.3% | +$12K |
|
|
JMF
1081
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.46M | 0.01% |
446,945
-31,928
| -7% | -$367K |
|
1082
Fabrinet
FN
$20.1B
| $4.46M | 0.01% |
142,054
-3,675
| -3% | -$108K |
|
1083
Workday
WDAY
$44.4B
| $4.45M | 0.01% |
35,032
+897
| +3% | +$110K |
|
|
WPG
1084
DELISTED
Washington Prime Group Inc.
WPG
| $4.45M | 0.01% |
74,069
+5,746
| +8% | +$336K |
|
1085
Omega Healthcare
OHI
$14.7B
| $4.44M | 0.01% |
164,064
-16,075
| -9% | -$429K |
|
1086
United Bankshares
UBSI
$6.61B
| $4.43M | 0.01% |
125,756
+9,040
| +8% | +$327K |
|
|
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
| $4.43M | 0.01% |
157,124
-874
| -0.6% | -$24.6K |
|
1088
Qualys
QLYS
$6.35B
| $4.41M | 0.01% |
60,650
+218
| +0.4% | +$15K |
|
1089
Teledyne Technologies
TDY
$32B
| $4.41M | 0.01% |
23,535
-9,879
| -30% | -$1.87M |
|
1090
Apple Hospitality REIT
APLE
$3.82B
| $4.4M | 0.01% |
250,540
+50,109
| +25% | +$918K |
|
1091
Dell
DELL
$293B
| $4.39M | 0.01% |
213,844
+75,900
| +55% | +$1.64M |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $4.39M | 0.01% |
86,779
-3,162
| -4% | -$154K |
|
|
TPZ
1093
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $4.38M | 0.01% |
244,809
+3,479
| +1% | +$68.1K |
|
1094
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $4.38M | 0.01% |
326,974
-38,502
| -11% | -$526K |
|
1095
ENI
E
$77.5B
| $4.38M | 0.01% |
123,814
+9,195
| +8% | +$319K |
|
1096
Equinor
EQNR
$92.5B
| $4.37M | 0.01% |
184,937
+35,470
| +24% | +$815K |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.37M | 0.01% |
307,892
-141,575
| -31% | -$2.09M |
|
|
EXAS
1098
DELISTED
Exact Sciences
EXAS
| $4.36M | 0.01% |
108,007
-154
| -0.1% | -$7.51K |
|
|
AVXS
1099
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.34M | 0.01% |
35,142
-2,861
| -8% | -$340K |
|
1100
Agnico Eagle Mines
AEM
$90.6B
| $4.34M | 0.01% |
103,196
-8,186
| -7% | -$355K |
|
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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.