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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 | |
|---|---|---|---|---|---|---|
|
FRC
1276
DELISTED
First Republic Bank
FRC
| $3.33M | 0.01% |
35,953
-3,919
| -10% | -$361K |
|
|
BITA
1277
DELISTED
Bitauto Holdings Limited
BITA
| $3.33M | 0.01% |
157,280
+19,381
| +14% | +$603K |
|
1278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.32M | 0.01% |
+2,577
| New | +$3.3M |
|
|
UCB
1279
United Community Banks
UCB
$4.28B
| $3.32M | 0.01% |
104,988
-615
| -0.6% | -$19.2K |
|
1280
Webster Financial
WBS
$12.8B
| $3.32M | 0.01% |
59,896
-6,885
| -10% | -$389K |
|
|
FSD
1281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.32M | 0.01% |
+220,467
| New | +$3.54M |
|
1282
RELX
RELX
$62B
| $3.31M | 0.01% |
158,659
-82
| -0.1% | -$1.77K |
|
1283
Lazard
LAZ
$4.31B
| $3.31M | 0.01% |
62,934
+42,790
| +212% | +$2.37M |
|
1284
Idacorp
IDA
$8.2B
| $3.3M | 0.01% |
37,394
+25,175
| +206% | +$2.12M |
|
|
TGNA
1285
DELISTED
TEGNA Inc
TGNA
| $3.29M | 0.01% |
288,833
+234,038
| +427% | +$3.2M |
|
|
HOUS
1286
DELISTED
Anywhere Real Estate
HOUS
| $3.29M | 0.01% |
120,426
-25,858
| -18% | -$679K |
|
|
ATCO
1287
DELISTED
Atlas Corp.
ATCO
| $3.29M | 0.01% |
491,822
+36,452
| +8% | +$248K |
|
1288
Pan American Silver
PAAS
$21.6B
| $3.28M | 0.01% |
203,370
+23,023
| +13% | +$367K |
|
1289
PetMed Express
PETS
$42.3M
| $3.28M | 0.01% |
78,525
-13,913
| -15% | -$642K |
|
|
TCF
1290
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.28M | 0.01% |
59,947
-8,393
| -12% | -$473K |
|
|
MUI
1291
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.27M | 0.01% |
249,487
+18,807
| +8% | +$253K |
|
|
SFUN
1292
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.27M | 0.01% |
12,713
+1,142
| +10% | +$285K |
|
1293
Park Aerospace
PKE
$819M
| $3.26M | 0.01% |
+193,800
| New | +$3.56M |
|
1294
National Bank Holdings
NBHC
$1.9B
| $3.25M | 0.01% |
97,894
+895
| +0.9% | +$29.7K |
|
1295
Telus
TU
$15.3B
| $3.25M | 0.01% |
185,240
+20,814
| +13% | +$380K |
|
1296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.25M | 0.01% |
223,962
+28,266
| +14% | +$416K |
|
1297
Telecom Argentina
TEO
$5.96B
| $3.24M | 0.01% |
103,518
+88,453
| +587% | +$3.11M |
|
1298
Sunstone Hotel Investors
SHO
$2.06B
| $3.24M | 0.01% |
212,876
+27,411
| +15% | +$430K |
|
|
TVPT
1299
DELISTED
Travelport Worldwide Limited
TVPT
| $3.24M | 0.01% |
198,328
-69,016
| -26% | -$955K |
|
1300
TTM Technologies
TTMI
$14.5B
| $3.24M | 0.01% |
211,704
-7,144
| -3% | -$116K |
|
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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.