We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
ASE Group
ASX
$82.2B
| $3.66M | 0.01% |
503,978
+52,748
| +12% | +$370K |
|
|
GOLD
1202
DELISTED
Randgold Resources Ltd
GOLD
| $3.65M | 0.01% |
43,872
-3,457
| -7% | -$312K |
|
1203
MidCap Financial Investment
MFIC
$804M
| $3.65M | 0.01% |
233,227
-27,258
| -10% | -$453K |
|
|
DIAX
1204
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.65M | 0.01% |
205,422
-6,861
| -3% | -$126K |
|
1205
STMicroelectronics
STM
$50B
| $3.65M | 0.01% |
163,623
-32,058
| -16% | -$747K |
|
|
TEF
1206
DELISTED
Telefonica
TEF
| $3.65M | 0.01% |
457,382
+49,051
| +12% | +$390K |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | 0.01% |
163,809
-1,303,804
| -89% | -$40.6M |
|
1208
Ryder
R
$10.1B
| $3.63M | 0.01% |
49,939
-2,394
| -5% | -$193K |
|
1209
DNOW Inc
DNOW
$3.02B
| $3.63M | 0.01% |
355,244
-53,368
| -13% | -$582K |
|
1210
Lindsay Corp
LNN
$1.18B
| $3.63M | 0.01% |
39,720
+1,075
| +3% | +$97.7K |
|
1211
OraSure Technologies
OSUR
$279M
| $3.63M | 0.01% |
214,840
+1,964
| +0.9% | +$37.2K |
|
1212
Prospect Capital
PSEC
$1.17B
| $3.62M | 0.01% |
553,354
-60,279
| -10% | -$403K |
|
|
ORAN
1213
DELISTED
Orange
ORAN
| $3.62M | 0.01% |
212,085
-16,198
| -7% | -$281K |
|
|
ACIA
1214
DELISTED
Acacia Communications Inc
ACIA
| $3.61M | 0.01% |
93,891
+67,073
| +250% | +$2.64M |
|
1215
Prothena Corp
PRTA
$459M
| $3.61M | 0.01% |
98,323
+20,339
| +26% | +$740K |
|
|
RSPP
1216
DELISTED
RSP Permian, Inc.
RSPP
| $3.61M | 0.01% |
76,966
+7,527
| +11% | +$296K |
|
|
ENLK
1217
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.6M | 0.01% |
263,599
+144,675
| +122% | +$2.3M |
|
1218
HDFC Bank
HDB
$121B
| $3.6M | 0.01% |
145,652
-18,800
| -11% | -$474K |
|
|
SHPG
1219
DELISTED
Shire pic
SHPG
| $3.59M | 0.01% |
24,024
-74,636
| -76% | -$10.3M |
|
1220
Movado Group
MOV
$841M
| $3.59M | 0.01% |
93,384
-3,486
| -4% | -$111K |
|
1221
Turkcell
TKC
$4.79B
| $3.58M | 0.01% |
375,009
-18,671
| -5% | -$186K |
|
1222
World Kinect Corp
WKC
$1.86B
| $3.58M | 0.01% |
146,000
-24,451
| -14% | -$629K |
|
1223
Axcelis
ACLS
$4.31B
| $3.58M | 0.01% |
145,475
+9,620
| +7% | +$253K |
|
1224
Hilton Grand Vacations
HGV
$3.55B
| $3.58M | 0.01% |
83,182
+30,373
| +58% | +$1.33M |
|
|
NHS
1225
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $3.58M | 0.01% |
321,214
-55,074
| -15% | -$626K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.