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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
ECF
1301
Ellsworth Growth & Income Fund
ECF
$172M
$3.24M 0.01%
353,752
-933
-0.3% -$8.7K
GPOR
1302
DELISTED
Gulfport Energy Corp.
GPOR
$3.23M 0.01%
335,036
-12,880
-4% -$137K
AXS icon
1303
AXIS Capital
AXS
$7.55B
$3.23M 0.01%
56,030
+33,696
+151% +$1.74M
CEQP
1304
DELISTED
Crestwood Equity Partners LP
CEQP
$3.22M 0.01%
125,782
-53,604
-30% -$1.45M
BCC icon
1305
Boise Cascade
BCC
$3.02B
$3.22M 0.01%
83,458
-5,704
-6% -$237K
COHU icon
1306
Cohu
COHU
$2.5B
$3.21M 0.01%
140,900
+1,504
+1% +$33.4K
GMLP
1307
DELISTED
Golar LNG Partners LP
GMLP
$3.21M 0.01%
187,672
-137,466
-42% -$2.83M
CACI icon
1308
CACI
CACI
$14.2B
$3.21M 0.01%
21,212
-10,142
-32% -$1.48M
VCLT icon
1309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.21M 0.01%
35,081
+12,768
+57% +$1.18M
ITGR icon
1310
Integer Holdings
ITGR
$4.26B
$3.19M 0.01%
56,375
+290
+0.5% +$14.6K
AXE
1311
DELISTED
Anixter International Inc
AXE
$3.19M 0.01%
42,094
-6,048
-13% -$471K
TK icon
1312
Teekay
TK
$985M
$3.19M 0.01%
393,671
+43,210
+12% +$373K
AAN.A
1313
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.18M 0.01%
68,245
-15,082
-18% -$703K
BSMX
1314
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.17M 0.01%
442,863
+23,743
+6% +$175K
ACC
1315
DELISTED
American Campus Communities, Inc.
ACC
$3.17M 0.01%
82,127
-65,280
-44% -$2.46M
ODP
1316
DELISTED
ODP
ODP
$3.17M 0.01%
147,379
-48,754
-25% -$1.44M
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
$3.16M 0.01%
87,791
-15
-0% -$528
JBGS
1318
JBG SMITH
JBGS
$708M
$3.16M 0.01%
93,694
+113
+0.1% +$3.75K
DO
1319
DELISTED
Diamond Offshore Drilling
DO
$3.15M 0.01%
215,139
+2,751
+1% +$45.4K
BIP icon
1320
Brookfield Infrastructure Partners
BIP
$18B
$3.15M 0.01%
+127,100
New +$3.16M
HALO icon
1321
Halozyme
HALO
$12.2B
$3.14M 0.01%
160,173
-674
-0.4% -$13.1K
NGL icon
1322
NGL Energy Partners
NGL
$2.11B
$3.14M 0.01%
285,269
+254,830
+837% +$3.5M
TSRO
1323
DELISTED
TESARO, Inc.
TSRO
$3.13M 0.01%
54,803
+7,184
+15% +$462K
SOHU
1324
Sohu.com
SOHU
$357M
$3.13M 0.01%
101,205
+9,359
+10% +$357K
PEGI
1325
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.13M 0.01%
180,748
-1,050
-0.6% -$20.4K
51 52
53
54 55

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TRSOTSOK
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AIM
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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.