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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
Cap. Flow
-$1.4B
Cap. Flow %
-3.42%
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$83.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$54.2M
4
SIVB
SVB Financial Group
SIVB
+$47.1M
5
NKTR icon
Nektar Therapeutics
NKTR
+$41.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$792M
2
STX icon
Seagate
STX
+$79.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
4
LYB icon
LyondellBasell Industries
LYB
+$75.9M
5
ACN icon
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
SLV icon
1176
iShares Silver Trust
SLV
$30.7B
$3.76M 0.01%
244,149
+39,557
+19% +$625K
NMIH icon
1177
NMI Holdings
NMIH
$3.36B
$3.76M 0.01%
227,140
+1,810
+0.8% +$33.7K
WMS icon
1178
Advanced Drainage Systems
WMS
$11B
$3.76M 0.01%
145,098
+3,167
+2% +$80.2K
QEP
1179
DELISTED
QEP RESOURCES, INC.
QEP
$3.75M 0.01%
382,867
-45,618
-11% -$431K
AOD
1180
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.74M 0.01%
418,672
-23,360
-5% -$221K
EIM
1181
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.74M 0.01%
316,231
+24,675
+8% +$297K
BEAT
1182
DELISTED
BioTelemetry, Inc.
BEAT
$3.73M 0.01%
120,287
+937
+0.8% +$30.8K
FNB icon
1183
FNB Corp
FNB
$6.75B
$3.73M 0.01%
277,283
+4,693
+2% +$66.6K
PGF icon
1184
Invesco Financial Preferred ETF
PGF
$674M
$3.72M 0.01%
200,338
-13,526
-6% -$251K
CIT
1185
DELISTED
CIT Group Inc.
CIT
$3.71M 0.01%
72,141
-861
-1% -$45.2K
PPLT
1186
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3.71M 0.01%
418,980
+65,500
+19% +$610K
FFA
1187
First Trust Enhanced Equity Income Fund
FFA
$467M
$3.71M 0.01%
251,382
+43,886
+21% +$686K
LGIH icon
1188
LGI Homes
LGIH
$1.4B
$3.71M 0.01%
52,571
+2,323
+5% +$157K
BPMC
1189
DELISTED
Blueprint Medicines
BPMC
$3.7M 0.01%
40,351
+4,005
+11% +$345K
NVO
1190
Novo Nordisk
NVO
$209B
$3.69M 0.01%
150,052
-6,998
-4% -$184K
WRD
1191
DELISTED
WildHorse Resource Development
WRD
$3.69M 0.01%
193,197
-61,165
-24% -$1.09M
VST icon
1192
Vistra
VST
$47.4B
$3.69M 0.01%
176,909
-29,827
-14% -$576K
HEP
1193
DELISTED
Holly Energy Partners, L.P.
HEP
$3.69M 0.01%
133,684
+2
+0% +$61
IBKR icon
1194
Interactive Brokers
IBKR
$39.6B
$3.69M 0.01%
219,204
-228,440
-51% -$3.78M
SSNC icon
1195
SS&C Technologies
SSNC
$18.6B
$3.68M 0.01%
68,640
+3,504
+5% +$174K
MDC
1196
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.68M 0.01%
153,798
+1,972
+1% +$52.1K
MRCY icon
1197
Mercury Systems
MRCY
$6.52B
$3.68M 0.01%
76,099
+518
+0.7% +$24.7K
HYT icon
1198
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.68M 0.01%
347,236
+923
+0.3% +$9.91K
GPT
1199
DELISTED
Gramercy Property Trust
GPT
$3.67M 0.01%
168,929
+53,105
+46% +$1.26M
CABO icon
1200
Cable One
CABO
$212M
$3.67M 0.01%
5,341
+157
+3% +$110K
46 47
48
49 50

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.