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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 | |
|---|---|---|---|---|---|---|
|
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.9M | 0.01% |
143,714
+5,504
| +4% | +$116K |
|
1377
Southwest Gas
SWX
$6.67B
| $2.9M | 0.01% |
42,915
-2,006
| -4% | -$143K |
|
|
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.9M | 0.01% |
98,984
-15,319
| -13% | -$535K |
|
|
CLVS
1379
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.9M | 0.01% |
54,855
+2,262
| +4% | +$132K |
|
|
ISCA
1380
DELISTED
International Speedway Corp
ISCA
| $2.9M | 0.01% |
65,720
-4,746
| -7% | -$206K |
|
|
MTOR
1381
DELISTED
MERITOR, Inc.
MTOR
| $2.87M | 0.01% |
+139,574
| New | +$3.38M |
|
1382
Oaktree Specialty Lending
OCSL
$1.14B
| $2.87M | 0.01% |
227,221
-33,146
| -13% | -$459K |
|
|
UNT
1383
DELISTED
UNIT Corporation
UNT
| $2.87M | 0.01% |
145,231
+2,132
| +1% | +$46.5K |
|
1384
DHT Holdings
DHT
$3.02B
| $2.87M | 0.01% |
843,086
-47,002
| -5% | -$174K |
|
1385
Costamare
CMRE
$1.77B
| $2.85M | 0.01% |
457,615
-3,113
| -0.7% | -$19.6K |
|
|
TCF
1386
DELISTED
TCF Financial Corporation
TCF
| $2.85M | 0.01% |
125,075
+65,717
| +111% | +$1.46M |
|
1387
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.85M | 0.01% |
75,925
| – | – |
|
|
AEL
1388
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.85M | 0.01% |
96,925
-3,094
| -3% | -$99.1K |
|
|
HPP
1389
Hudson Pacific Properties
HPP
$779M
| $2.84M | 0.01% |
12,472
-1,800
| -13% | -$400K |
|
1390
Belden
BDC
$5.19B
| $2.84M | 0.01% |
41,185
+3,630
| +10% | +$279K |
|
1391
Hancock Whitney
HWC
$6.24B
| $2.84M | 0.01% |
54,873
-10,840
| -16% | -$579K |
|
1392
Transocean
RIG
$5.82B
| $2.83M | 0.01% |
285,701
-13,684
| -5% | -$141K |
|
|
MVT
1393
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.82M | 0.01% |
196,740
-111
| -0.1% | -$1.67K |
|
1394
Puma Biotechnology
PBYI
$454M
| $2.82M | 0.01% |
41,484
+5,359
| +15% | +$401K |
|
|
MDR
1395
DELISTED
McDermott International
MDR
| $2.82M | 0.01% |
154,414
+23,592
| +18% | +$539K |
|
|
MRC
1396
DELISTED
MRC Global
MRC
| $2.82M | 0.01% |
171,581
-1,060
| -0.6% | -$18.5K |
|
|
DCP
1397
DELISTED
DCP Midstream, LP
DCP
| $2.81M | 0.01% |
80,134
-17,036
| -18% | -$648K |
|
|
BGFV
1398
DELISTED
Big 5 Sporting Goods
BGFV
| $2.81M | 0.01% |
387,938
-217,347
| -36% | -$1.37M |
|
|
KRA
1399
DELISTED
Kraton Corporation
KRA
| $2.81M | 0.01% |
58,847
+294
| +0.5% | +$14.2K |
|
1400
Cooper-Standard Automotive
CPS
$558M
| $2.78M | 0.01% |
22,673
+10,280
| +83% | +$1.26M |
|
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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.