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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
FCFS icon
1526
FirstCash
FCFS
$8.78B
$2.33M 0.01%
28,655
-144
-0.5% -$10.7K
CEVA icon
1527
CEVA Inc
CEVA
$1.08B
$2.33M 0.01%
64,313
+745
+1% +$30.3K
AEG icon
1528
Aegon
AEG
$14.1B
$2.33M 0.01%
422,459
+158,199
+60% +$872K
DEA
1529
Easterly Government Properties
DEA
$1.18B
$2.32M 0.01%
45,589
+1,993
+5% +$100K
CHL
1530
DELISTED
China Mobile Limited
CHL
$2.32M 0.01%
50,771
+9,362
+23% +$454K
HT
1531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.32M 0.01%
129,466
-12,839
-9% -$228K
CBL
1532
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.3M 0.01%
552,162
-77,729
-12% -$389K
WAL icon
1533
Western Alliance Bancorporation
WAL
$8.87B
$2.3M 0.01%
39,563
-3,206
-7% -$190K
DERM
1534
DELISTED
Dermira, Inc.
DERM
$2.3M 0.01%
287,779
+60,929
+27% +$1.33M
CBSH icon
1535
Commerce Bancshares
CBSH
$8.5B
$2.29M 0.01%
56,533
-11,594
-17% -$461K
JHI
1536
John Hancock Investors Trust
JHI
$117M
$2.29M 0.01%
137,940
+10,597
+8% +$182K
FCNCA icon
1537
First Citizens BancShares
FCNCA
$25.3B
$2.29M 0.01%
5,533
-400
-7% -$172K
FMX icon
1538
Fomento Económico Mexicano
FMX
$41.7B
$2.29M 0.01%
25,009
-8,053
-24% -$755K
NPO icon
1539
Enpro
NPO
$7.05B
$2.28M 0.01%
29,511
+264
+0.9% +$21.8K
EIV
1540
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.28M 0.01%
195,175
-7,373
-4% -$87.5K
FOXF icon
1541
Fox Factory Holding Corp
FOXF
$886M
$2.27M 0.01%
65,143
-4,989
-7% -$189K
UE icon
1542
Urban Edge Properties
UE
$2.73B
$2.27M 0.01%
106,408
+2,614
+3% +$58.6K
SIX
1543
DELISTED
Six Flags Entertainment Corp.
SIX
$2.26M 0.01%
36,284
+2,004
+6% +$131K
BNED icon
1544
Barnes & Noble Education
BNED
$443M
$2.25M 0.01%
3,267
-549
-14% -$387K
USNA icon
1545
Usana Health Sciences
USNA
$286M
$2.25M 0.01%
26,214
-9,183
-26% -$711K
CASY icon
1546
Casey's General Stores
CASY
$30.9B
$2.25M 0.01%
20,491
+2,358
+13% +$273K
PATK icon
1547
Patrick Industries
PATK
$2.85B
$2.25M 0.01%
54,530
+368
+0.7% +$15.9K
IRR
1548
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.25M 0.01%
372,021
+3,845
+1% +$24.1K
HEES
1549
DELISTED
H&E Equipment Services
HEES
$2.25M 0.01%
58,371
-18,556
-24% -$729K
IAE
1550
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$2.25M 0.01%
209,345
-2,148
-1% -$23.1K
60 61
62
63 64

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.