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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 | |
|---|---|---|---|---|---|---|
1126
Acushnet Holdings
GOLF
$5.46B
| $4.15M | 0.01% |
+179,602
| New | +$3.9M |
|
|
HOLI
1127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.14M | 0.01% |
167,561
+16,012
| +11% | +$405K |
|
|
ABB
1128
DELISTED
ABB Ltd
ABB
| $4.13M | 0.01% |
173,987
-33,878
| -16% | -$872K |
|
|
LTXB
1129
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.13M | 0.01% |
96,445
-5,484
| -5% | -$240K |
|
1130
Alliance Resource Partners
ARLP
$3.17B
| $4.11M | 0.01% |
233,051
-6,859
| -3% | -$130K |
|
|
LPNT
1131
DELISTED
LifePoint Health, Inc.
LPNT
| $4.11M | 0.01% |
87,552
-16,428
| -16% | -$790K |
|
1132
SPDR Gold Trust
GLD
$141B
| $4.11M | 0.01% |
32,631
+4,872
| +18% | +$615K |
|
|
FTF
1133
Franklin Limited Duration Income Trust
FTF
$233M
| $4.09M | 0.01% |
366,635
+59,100
| +19% | +$679K |
|
1134
Banco Santander Chile
BSAC
$16.6B
| $4.09M | 0.01% |
122,088
-53,483
| -30% | -$1.77M |
|
1135
ING
ING
$102B
| $4.09M | 0.01% |
241,609
-16,941
| -7% | -$314K |
|
1136
Prudential
PUK
$35.2B
| $4.09M | 0.01% |
82,508
+2,117
| +3% | +$107K |
|
1137
BlackRock Multi-Sector Income Trust
BIT
$702M
| $4.09M | 0.01% |
243,624
-13,769
| -5% | -$242K |
|
1138
Covenant Logistics
CVLG
$872M
| $4.08M | 0.01% |
273,598
-338,476
| -55% | -$4.75M |
|
|
STMP
1139
DELISTED
Stamps.com, Inc.
STMP
| $4.07M | 0.01% |
20,237
+87
| +0.4% | +$17K |
|
|
MMD
1140
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.06M | 0.01% |
215,798
-10,781
| -5% | -$207K |
|
|
CUTR
1141
DELISTED
Cutera, Inc.
CUTR
| $4.06M | 0.01% |
80,695
-2,544
| -3% | -$124K |
|
1142
Kirby Corp
KEX
$6.93B
| $4.04M | 0.01% |
52,547
-88,915
| -63% | -$6.65M |
|
|
SP
1143
DELISTED
SP Plus Corporation
SP
| $4.03M | 0.01% |
113,303
-171
| -0.2% | -$6.41K |
|
|
SXCP
1144
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.03M | 0.01% |
226,117
+190,692
| +538% | +$3.63M |
|
1145
Ionis Pharmaceuticals
IONS
$9.4B
| $4.02M | 0.01% |
91,282
+1,893
| +2% | +$96.2K |
|
1146
Leidos
LDOS
$17.3B
| $4.01M | 0.01% |
61,359
+7,084
| +13% | +$468K |
|
1147
Agios Pharmaceuticals
AGIO
$1.93B
| $4.01M | 0.01% |
49,024
-2,040
| -4% | -$158K |
|
|
CYS
1148
DELISTED
CYS Investments Inc.
CYS
| $4M | 0.01% |
595,201
-24,130
| -4% | -$166K |
|
|
VR
1149
DELISTED
Validus Hold Ltd
VR
| $4M | 0.01% |
59,229
-7,286
| -11% | -$459K |
|
|
CMBT
1150
CMB.TECH NV
CMBT
$4.73B
| $3.99M | 0.01% |
+486,407
| New | +$4.16M |
|
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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.