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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 | |
|---|---|---|---|---|---|---|
1451
Commercial Metals
CMC
$8.31B
| $2.58M | 0.01% |
126,004
-31,700
| -20% | -$769K |
|
|
TIVO
1452
DELISTED
Tivo Inc
TIVO
| $2.57M | 0.01% |
190,051
+43,903
| +30% | +$626K |
|
|
HIBB
1453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.57M | 0.01% |
107,411
-22,680
| -17% | -$539K |
|
|
ESPR
1454
DELISTED
Esperion Therapeutics
ESPR
| $2.57M | 0.01% |
35,514
-4,014
| -10% | -$295K |
|
1455
Bankunited
BKU
$3.36B
| $2.57M | 0.01% |
64,219
+18,853
| +42% | +$779K |
|
1456
Kinross Gold
KGC
$32.8B
| $2.56M | 0.01% |
649,245
+12,425
| +2% | +$49.6K |
|
|
ERC
1457
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.56M | 0.01% |
196,356
+62,998
| +47% | +$822K |
|
|
PF
1458
DELISTED
Pinnacle Foods, Inc.
PF
| $2.56M | 0.01% |
47,350
-38,455
| -45% | -$2.22M |
|
1459
Royal Bank of Canada
RY
$293B
| $2.56M | 0.01% |
33,139
-7,283
| -18% | -$591K |
|
1460
Marriott Vacations Worldwide
VAC
$4.25B
| $2.56M | 0.01% |
19,193
-2,753
| -13% | -$389K |
|
|
ESL
1461
DELISTED
Esterline Technologies
ESL
| $2.56M | 0.01% |
34,946
-5,914
| -14% | -$440K |
|
1462
ANI Pharmaceuticals
ANIP
$1.78B
| $2.56M | 0.01% |
43,890
+199
| +0.5% | +$12.6K |
|
|
EFOR
1463
Everforth Inc
EFOR
$1.32B
| $2.56M | 0.01% |
31,203
-5,770
| -16% | -$432K |
|
1464
MarineMax
HZO
$788M
| $2.55M | 0.01% |
131,352
-15,058
| -10% | -$310K |
|
1465
Nabors Industries
NBR
$1.21B
| $2.55M | 0.01% |
7,304
+12
| +0.2% | +$4.37K |
|
|
SNBR
1466
DELISTED
Sleep Number
SNBR
| $2.55M | 0.01% |
72,584
+1,359
| +2% | +$49.7K |
|
1467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.55M | 0.01% |
63,719
-4,617
| -7% | -$186K |
|
1468
Pitney Bowes
PBI
$2.39B
| $2.55M | 0.01% |
234,028
-14,442
| -6% | -$179K |
|
|
FLXN
1469
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.55M | 0.01% |
113,784
-3,975
| -3% | -$97K |
|
1470
Fulton Financial
FULT
$4.64B
| $2.55M | 0.01% |
143,493
-21,965
| -13% | -$405K |
|
1471
Starwood Property Trust
STWD
$6.09B
| $2.55M | 0.01% |
121,523
-13,574
| -10% | -$281K |
|
|
CLR
1472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.01% |
43,181
-6,066
| -12% | -$327K |
|
1473
Trex
TREX
$5.01B
| $2.54M | 0.01% |
93,228
+192
| +0.2% | +$5.29K |
|
1474
Washington Trust Bancorp
WASH
$741M
| $2.54M | 0.01% |
47,175
-20,295
| -30% | -$1.1M |
|
|
PZC
1475
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.53M | 0.01% |
262,353
+22,871
| +10% | +$229K |
|
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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.