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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 | |
|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$6.22B
| $3.42M | 0.01% |
51,321
+40,887
| +392% | +$2.75M |
|
|
TLRD
1252
DELISTED
Tailored Brands, Inc.
TLRD
| $3.42M | 0.01% |
136,629
-163,858
| -55% | -$3.79M |
|
|
FOLD
1253
DELISTED
Amicus Therapeutics
FOLD
| $3.42M | 0.01% |
227,353
+17,470
| +8% | +$266K |
|
1254
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.42M | 0.01% |
234,050
+15,257
| +7% | +$227K |
|
1255
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.41M | 0.01% |
154,424
+16,818
| +12% | +$391K |
|
1256
Bank of America Series L
BAC.PRL
$3.99B
| $3.41M | 0.01% |
+2,645
| New | +$3.37M |
|
1257
Viper Energy
VNOM
$14.7B
| $3.4M | 0.01% |
134,028
+12,440
| +10% | +$294K |
|
|
LOXO
1258
DELISTED
Loxo Oncology, Inc
LOXO
| $3.4M | 0.01% |
29,453
-5,367
| -15% | -$571K |
|
1259
Scholastic
SCHL
$792M
| $3.4M | 0.01% |
87,437
+33,081
| +61% | +$1.26M |
|
1260
Huntsman Corp
HUN
$1.77B
| $3.4M | 0.01% |
116,138
+20,604
| +22% | +$674K |
|
1261
Five Below
FIVE
$13.5B
| $3.39M | 0.01% |
46,288
+610
| +1% | +$41.1K |
|
1262
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $3.39M | 0.01% |
381,792
-6,398
| -2% | -$61K |
|
|
BBBY
1263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.01% |
161,462
-131,266
| -45% | -$2.9M |
|
1264
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.38M | 0.01% |
68,849
-3,109
| -4% | -$168K |
|
1265
Sabre
SABR
$818M
| $3.38M | 0.01% |
157,594
-102,141
| -39% | -$2.19M |
|
1266
Jones Lang LaSalle
JLL
$16.7B
| $3.38M | 0.01% |
19,368
+13,812
| +249% | +$2.22M |
|
|
ARRY
1267
DELISTED
Array Biopharma Inc
ARRY
| $3.38M | 0.01% |
206,918
-43,096
| -17% | -$690K |
|
|
HPS
1268
John Hancock Preferred Income Fund III
HPS
$458M
| $3.37M | 0.01% |
191,380
+2,384
| +1% | +$42.2K |
|
|
MBFI
1269
DELISTED
MB Financial Corp
MBFI
| $3.37M | 0.01% |
83,239
+42,804
| +106% | +$1.85M |
|
|
DSE
1270
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.36M | 0.01% |
65,452
-277
| -0.4% | -$16.7K |
|
1271
First Merchants
FRME
$2.67B
| $3.36M | 0.01% |
80,581
+21,904
| +37% | +$937K |
|
|
CTWS
1272
DELISTED
Connecticut Water Service Inc
CTWS
| $3.36M | 0.01% |
55,515
+4,767
| +9% | +$259K |
|
1273
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $3.35M | 0.01% |
236,828
+32,317
| +16% | +$466K |
|
1274
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.35M | 0.01% |
65,705
+24,413
| +59% | +$1.24M |
|
1275
Signet Jewelers
SIG
$3.76B
| $3.33M | 0.01% |
86,561
-820,205
| -90% | -$40.7M |
|
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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.