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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.01M | 0.01% |
28,097
+3,861
| +16% | +$398K |
|
1352
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.01M | 0.01% |
49,908
+537
| +1% | +$30.6K |
|
|
KL
1353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3M | 0.01% |
+194,156
| New | +$2.99M |
|
|
CAVM
1354
DELISTED
Cavium, Inc.
CAVM
| $2.99M | 0.01% |
37,697
+22,477
| +148% | +$1.96M |
|
1355
Abercrombie & Fitch
ANF
$5B
| $2.99M | 0.01% |
123,554
-24,244
| -16% | -$512K |
|
1356
Synaptics
SYNA
$4.15B
| $2.98M | 0.01% |
65,300
-4,606
| -7% | -$209K |
|
1357
MiMedx Group
MDXG
$633M
| $2.98M | 0.01% |
427,835
-143,667
| -25% | -$1.67M |
|
1358
QuinStreet
QNST
$1.21B
| $2.98M | 0.01% |
233,534
+13,352
| +6% | +$156K |
|
|
JTA
1359
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.97M | 0.01% |
228,672
+23,747
| +12% | +$327K |
|
1360
NCR Voyix
VYX
$1.14B
| $2.97M | 0.01% |
153,774
-142,966
| -48% | -$3.01M |
|
1361
Clearway Energy Class C
CWEN
$6.7B
| $2.97M | 0.01% |
174,666
-27,465
| -14% | -$481K |
|
|
TRTN
1362
DELISTED
Triton International Limited
TRTN
| $2.96M | 0.01% |
96,866
+6,130
| +7% | +$205K |
|
1363
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.95M | 0.01% |
91,756
-14,686
| -14% | -$482K |
|
1364
Nordic American Tanker
NAT
$1.37B
| $2.95M | 0.01% |
1,520,415
+384,775
| +34% | +$881K |
|
|
MDCO
1365
DELISTED
Medicines Co
MDCO
| $2.95M | 0.01% |
89,463
-10,961
| -11% | -$343K |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $2.94M | 0.01% |
48,773
+733
| +2% | +$41.8K |
|
|
HTO
1367
H2O America
HTO
$2.62B
| $2.94M | 0.01% |
55,838
+1,340
| +2% | +$75.3K |
|
1368
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.94M | 0.01% |
57,647
+545
| +1% | +$27.4K |
|
|
VGI
1369
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $2.93M | 0.01% |
191,000
-76,138
| -29% | -$1.18M |
|
1370
Hanover Insurance
THG
$7.98B
| $2.93M | 0.01% |
24,827
-20,441
| -45% | -$2.3M |
|
1371
DigitalBridge
DBRG
$2.95B
| $2.92M | 0.01% |
130,106
+8,237
| +7% | +$268K |
|
|
VRTU
1372
DELISTED
Virtusa Corporation
VRTU
| $2.92M | 0.01% |
60,297
+386
| +0.6% | +$18.4K |
|
|
VRTV
1373
DELISTED
VERITIV CORPORATION
VRTV
| $2.92M | 0.01% |
74,419
-13,399
| -15% | -$407K |
|
1374
Ironwood Pharmaceuticals
IRWD
$711M
| $2.92M | 0.01% |
225,635
+5,220
| +2% | +$65.1K |
|
1375
Sanmina
SANM
$10.9B
| $2.91M | 0.01% |
111,305
-53,327
| -32% | -$1.52M |
|
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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.