We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Valmont Industries
VMI
$9.53B
| $2.24M | 0.01% |
15,339
-13,954
| -48% | -$2.18M |
|
1552
Safety Insurance
SAFT
$1.52B
| $2.24M | 0.01% |
29,169
+2,613
| +10% | +$200K |
|
|
VRE
1553
DELISTED
Veris Residential
VRE
| $2.24M | 0.01% |
134,133
-48,399
| -27% | -$914K |
|
1554
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.23M | 0.01% |
22,429
-13,831
| -38% | -$1.41M |
|
1555
AptarGroup
ATR
$8.61B
| $2.23M | 0.01% |
24,872
-15,261
| -38% | -$1.35M |
|
|
DVAX
1556
DELISTED
Dynavax Technologies
DVAX
| $2.23M | 0.01% |
112,278
+7,522
| +7% | +$130K |
|
|
SF
1557
Stifel
SF
$12.6B
| $2.22M | 0.01% |
84,321
-3,060
| -4% | -$86.7K |
|
1558
Dynagas LNG Partners
DLNG
$137M
| $2.21M | 0.01% |
221,372
+45,866
| +26% | +$504K |
|
|
LEXEA
1559
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.21M | 0.01% |
56,161
+4,544
| +9% | +$194K |
|
1560
Lincoln Electric
LECO
$15.4B
| $2.2M | 0.01% |
24,481
+935
| +4% | +$87.1K |
|
1561
CNX Resources
CNX
$5.2B
| $2.2M | 0.01% |
142,601
-10,066
| -7% | -$150K |
|
1562
LCI Industries
LCII
$2.65B
| $2.2M | 0.01% |
21,150
-2,660
| -11% | -$306K |
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $2.19M | 0.01% |
256,195
+5,126
| +2% | +$46.8K |
|
1564
PLDT
PHI
$4.33B
| $2.19M | 0.01% |
77,221
+17,753
| +30% | +$519K |
|
|
MNTA
1565
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.19M | 0.01% |
120,599
+6,210
| +5% | +$104K |
|
1566
BOK Financial
BOKF
$8.74B
| $2.19M | 0.01% |
22,116
-1,402
| -6% | -$135K |
|
1567
Teekay Tankers
TNK
$2.68B
| $2.19M | 0.01% |
229,666
+53,833
| +31% | +$535K |
|
1568
MaxLinear
MXL
$6.8B
| $2.19M | 0.01% |
96,036
+671
| +0.7% | +$16.7K |
|
|
MAGN
1569
Magnera Corp
MAGN
$460M
| $2.18M | 0.01% |
8,182
-911
| -10% | -$256K |
|
|
PNI
1570
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $2.18M | 0.01% |
202,760
-11,788
| -5% | -$131K |
|
|
WBT
1571
DELISTED
Welbilt, Inc.
WBT
| $2.17M | 0.01% |
111,828
+5,934
| +6% | +$127K |
|
|
TOO
1572
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.17M | 0.01% |
958,171
-33,988
| -3% | -$86.7K |
|
|
PGZ
1573
Principal Real Estate Income Fund
PGZ
$68.7M
| $2.17M | 0.01% |
129,922
+1,271
| +1% | +$21.4K |
|
|
AWF
1574
AllianceBernstein Global High Income Fund
AWF
$872M
| $2.17M | 0.01% |
182,481
-6,285
| -3% | -$76.8K |
|
1575
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.17M | 0.01% |
71,866
-12,362
| -15% | -$369K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.