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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 | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$4.3B
| $3.99M | 0.01% |
372,444
+105,826
| +40% | +$1.07M |
|
1152
Wheaton Precious Metals
WPM
$60.9B
| $3.98M | 0.01% |
195,404
-17,401
| -8% | -$357K |
|
1153
AMC Global Media
AMCX
$489M
| $3.97M | 0.01% |
76,815
+57,113
| +290% | +$2.97M |
|
1154
BlackRock Energy and Resources Trust
BGR
$405M
| $3.97M | 0.01% |
300,226
+13,257
| +5% | +$187K |
|
|
BNY
1155
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.97M | 0.01% |
303,696
-5,000
| -2% | -$67.6K |
|
1156
Walker & Dunlop
WD
$1.53B
| $3.95M | 0.01% |
66,486
+495
| +0.8% | +$24.6K |
|
|
AEGN
1157
DELISTED
Aegion Corp
AEGN
| $3.95M | 0.01% |
172,267
+1,775
| +1% | +$42.9K |
|
1158
Genworth Financial
GNW
$3.71B
| $3.94M | 0.01% |
1,392,793
-207,750
| -13% | -$624K |
|
|
SEMG
1159
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.94M | 0.01% |
184,253
+13,349
| +8% | +$344K |
|
|
WCG
1160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.93M | 0.01% |
20,305
-9,451
| -32% | -$1.89M |
|
1161
Corcept Therapeutics
CORT
$12B
| $3.92M | 0.01% |
238,451
+27,324
| +13% | +$506K |
|
1162
Ethan Allen Interiors
ETD
$603M
| $3.92M | 0.01% |
170,854
+43,005
| +34% | +$1.08M |
|
|
SMC
1163
Summit Midstream
SMC
$419M
| $3.89M | 0.01% |
18,466
+13,707
| +288% | +$3.91M |
|
1164
Sabra Healthcare REIT
SBRA
$5.37B
| $3.88M | 0.01% |
219,763
-303,160
| -58% | -$5.34M |
|
|
GLOP
1165
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.87M | 0.01% |
166,004
+8,888
| +6% | +$212K |
|
1166
Axos Financial
AX
$5.68B
| $3.86M | 0.01% |
95,306
-15,327
| -14% | -$559K |
|
|
AFB
1167
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $3.86M | 0.01% |
308,314
+17,951
| +6% | +$231K |
|
|
X
1168
DELISTED
US Steel
X
| $3.84M | 0.01% |
109,085
-24,276
| -18% | -$957K |
|
|
TWO
1169
Two Harbors Investment
TWO
$1.27B
| $3.83M | 0.01% |
62,306
+21,726
| +54% | +$1.33M |
|
|
WES
1170
DELISTED
Western Gas Partners Lp
WES
| $3.81M | 0.01% |
89,239
+54,643
| +158% | +$2.66M |
|
1171
Bank of Montreal
BMO
$127B
| $3.78M | 0.01% |
50,073
+13,963
| +39% | +$1.1M |
|
1172
DexCom
DXCM
$32B
| $3.77M | 0.01% |
203,604
+43,320
| +27% | +$641K |
|
1173
Dick's Sporting Goods
DKS
$18.7B
| $3.77M | 0.01% |
107,645
-21,203
| -16% | -$692K |
|
1174
Ingevity
NGVT
$2.68B
| $3.77M | 0.01% |
51,185
-604
| -1% | -$45.2K |
|
1175
Nexstar Media Group
NXST
$5.92B
| $3.76M | 0.01% |
56,550
+43,871
| +346% | +$3.23M |
|
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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.