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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 | |
|---|---|---|---|---|---|---|
|
PERY
1501
DELISTED
Perry Ellis International Inc
PERY
| $2.42M | 0.01% |
93,922
-16,344
| -15% | -$422K |
|
1502
Nuveen Global High Income Fund
JGH
$356M
| $2.42M | 0.01% |
149,991
-19,719
| -12% | -$326K |
|
|
PMT
1503
PennyMac Mortgage Investment
PMT
$842M
| $2.42M | 0.01% |
134,059
+59,227
| +79% | +$992K |
|
|
ZF
1504
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.41M | 0.01% |
215,037
+39,761
| +23% | +$456K |
|
1505
National Health Investors
NHI
$3.65B
| $2.4M | 0.01% |
35,663
-16,670
| -32% | -$1.14M |
|
|
MUS
1506
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.4M | 0.01% |
191,439
+103
| +0.1% | +$1.32K |
|
1507
DHI Group
DHX
$173M
| $2.39M | 0.01% |
1,496,931
-245,540
| -14% | -$434K |
|
1508
Thomson Reuters
TRI
$44.1B
| $2.39M | 0.01% |
53,349
+40,808
| +325% | +$1.95M |
|
1509
Invesco Trust Investment Grade Municipals
VGM
$564M
| $2.39M | 0.01% |
195,636
+18,615
| +11% | +$235K |
|
1510
Marvell Technology
MRVL
$196B
| $2.39M | 0.01% |
113,769
+32,060
| +39% | +$734K |
|
1511
Grand Canyon Education
LOPE
$3.98B
| $2.38M | 0.01% |
22,736
+856
| +4% | +$82.7K |
|
1512
Cathay General Bancorp
CATY
$4.24B
| $2.38M | 0.01% |
59,520
-2,603
| -4% | -$111K |
|
1513
Gorman-Rupp
GRC
$2.21B
| $2.38M | 0.01% |
81,363
+2,383
| +3% | +$70K |
|
1514
Inovio Pharmaceuticals
INO
$69M
| $2.38M | 0.01% |
+42,059
| New | +$2.28M |
|
1515
Petrobras
PBR
$116B
| $2.37M | 0.01% |
167,749
-35,718
| -18% | -$470K |
|
1516
Vail Resorts
MTN
$5.3B
| $2.37M | 0.01% |
10,674
-4,369
| -29% | -$956K |
|
1517
Cheesecake Factory
CAKE
$5.33B
| $2.36M | 0.01% |
49,011
+1,866
| +4% | +$89.6K |
|
1518
MGIC Investment
MTG
$6.25B
| $2.36M | 0.01% |
181,434
+100,263
| +124% | +$1.42M |
|
1519
Scansource
SCSC
$1.12B
| $2.34M | 0.01% |
65,938
-11,402
| -15% | -$390K |
|
1520
Insmed
INSM
$28.6B
| $2.34M | 0.01% |
103,962
+8,183
| +9% | +$215K |
|
|
MFL
1521
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.34M | 0.01% |
179,099
-10,269
| -5% | -$143K |
|
1522
LeMaitre Vascular
LMAT
$1.86B
| $2.34M | 0.01% |
64,553
+499
| +0.8% | +$17.3K |
|
|
SVC
1523
Service Properties Trust
SVC
$1.07B
| $2.34M | 0.01% |
18,461
-2,431
| -12% | -$327K |
|
1524
GATX Corp
GATX
$6.27B
| $2.33M | 0.01% |
34,062
-29,815
| -47% | -$2.04M |
|
1525
Timken Company
TKR
$9.03B
| $2.33M | 0.01% |
51,126
-88,882
| -63% | -$4.28M |
|
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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.