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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.56M | 0.01% |
100,287
-234
| -0.2% | -$9.16K |
|
1227
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-120,228
| Closed | -$3.99M |
|
1228
TriMas Corp
TRS
$1.44B
| $3.54M | 0.01% |
134,824
-607
| -0.4% | -$15.7K |
|
|
HA
1229
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | 0.01% |
91,413
+35,317
| +63% | +$1.32M |
|
|
DSM
1230
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.54M | 0.01% |
464,684
+3,427
| +0.7% | +$27.1K |
|
1231
Spire
SR
$4.85B
| $3.54M | 0.01% |
48,933
+11,701
| +31% | +$797K |
|
|
MYJ
1232
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.54M | 0.01% |
253,278
-32,070
| -11% | -$476K |
|
|
PNNT
1233
Pennant Park Investment Corp
PNNT
$241M
| $3.53M | 0.01% |
528,401
-48,510
| -8% | -$336K |
|
|
WBK
1234
DELISTED
Westpac Banking Corporation
WBK
| $3.53M | 0.01% |
159,152
+16,183
| +11% | +$388K |
|
|
TGP
1235
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.52M | 0.01% |
196,586
+10,466
| +6% | +$203K |
|
1236
Delek US
DK
$3.58B
| $3.52M | 0.01% |
86,391
-10,172
| -11% | -$366K |
|
1237
Novartis
NVS
$297B
| $3.52M | 0.01% |
48,514
+1,270
| +3% | +$96.7K |
|
|
RTEC
1238
DELISTED
Rudolph Technologies Inc
RTEC
| $3.51M | 0.01% |
126,752
+818
| +0.6% | +$22K |
|
1239
Nordson
NDSN
$17.3B
| $3.49M | 0.01% |
25,630
-436
| -2% | -$61.6K |
|
1240
Insperity
NSP
$2.01B
| $3.49M | 0.01% |
50,210
+118
| +0.2% | +$7.54K |
|
|
PCH
1241
DELISTED
PotlatchDeltic
PCH
| $3.49M | 0.01% |
67,053
+16,788
| +33% | +$873K |
|
1242
Sanofi
SNY
$104B
| $3.48M | 0.01% |
86,829
+19,314
| +29% | +$804K |
|
1243
Braskem
BAK
$913M
| $3.47M | 0.01% |
119,840
-18,781
| -14% | -$547K |
|
1244
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.47M | 0.01% |
154,549
+8,437
| +6% | +$234K |
|
1245
TC Energy
TRP
$65.9B
| $3.46M | 0.01% |
83,732
+11,080
| +15% | +$497K |
|
|
KYNB
1246
Kyntra Bio
KYNB
$29.4M
| $3.44M | 0.01% |
2,982
-270
| -8% | -$356K |
|
1247
Invesco Municipal Trust
VKQ
$551M
| $3.44M | 0.01% |
294,508
+32,118
| +12% | +$385K |
|
|
TUP
1248
DELISTED
Tupperware Brands Corporation
TUP
| $3.44M | 0.01% |
71,148
+29,741
| +72% | +$1.62M |
|
1249
TD Synnex
SNX
$20.2B
| $3.43M | 0.01% |
58,004
-2,138
| -4% | -$133K |
|
|
LSI
1250
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.01% |
61,659
+36,891
| +149% | +$2.02M |
|
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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.