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 | |
|---|---|---|---|---|---|---|
|
IMGN
1576
DELISTED
Immunogen Inc
IMGN
| $2.16M | 0.01% |
205,722
-63,167
| -23% | -$624K |
|
1577
SiriusPoint
SPNT
$2.68B
| $2.16M | 0.01% |
154,933
+1,430
| +0.9% | +$20.3K |
|
|
GCP
1578
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.16M | 0.01% |
74,329
-721
| -1% | -$23.2K |
|
1579
Iridium Communications
IRDM
$5.29B
| $2.15M | 0.01% |
191,363
-22,072
| -10% | -$264K |
|
|
CGO
1580
Calamos Global Total Return Fund
CGO
$130M
| $2.15M | 0.01% |
148,654
-32,773
| -18% | -$491K |
|
1581
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.15M | 0.01% |
169,707
+13,902
| +9% | +$179K |
|
|
EVY
1582
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $2.15M | 0.01% |
177,521
+5,687
| +3% | +$70.5K |
|
1583
Moelis & Co
MC
$4.94B
| $2.15M | 0.01% |
42,209
-15,667
| -27% | -$803K |
|
1584
Pacira BioSciences
PCRX
$997M
| $2.14M | 0.01% |
68,706
+12,112
| +21% | +$431K |
|
|
AVK
1585
Advent Convertible and Income Fund
AVK
$563M
| $2.14M | 0.01% |
145,555
-18,992
| -12% | -$291K |
|
1586
ServiceNow
NOW
$129B
| $2.13M | 0.01% |
64,530
-22,320
| -26% | -$689K |
|
1587
Mercury Insurance
MCY
$6.07B
| $2.13M | 0.01% |
46,486
-3,548
| -7% | -$169K |
|
|
CADE
1588
DELISTED
Cadence Bank
CADE
| $2.13M | 0.01% |
67,033
-5,175
| -7% | -$170K |
|
1589
Standard Motor Products
SMP
$911M
| $2.13M | 0.01% |
44,791
+2
| +0% | +$95 |
|
|
DATA
1590
DELISTED
Tableau Software, Inc.
DATA
| $2.13M | 0.01% |
26,368
+46
| +0.2% | +$3.64K |
|
|
RUTH
1591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.12M | 0.01% |
86,769
+567
| +0.7% | +$13.4K |
|
|
AMAG
1592
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.12M | 0.01% |
105,006
-29,924
| -22% | -$506K |
|
1593
W.P. Carey
WPC
$16.4B
| $2.12M | 0.01% |
34,834
-4,122
| -11% | -$254K |
|
1594
Wingstop
WING
$3.18B
| $2.11M | 0.01% |
44,678
+16
| +0% | +$735 |
|
1595
Plexus
PLXS
$7.23B
| $2.11M | 0.01% |
35,246
-4,424
| -11% | -$272K |
|
|
MTGE
1596
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.1M | 0.01% |
117,527
-7,906
| -6% | -$140K |
|
1597
Reinsurance Group of America
RGA
$16.1B
| $2.1M | 0.01% |
13,648
-29,366
| -68% | -$4.62M |
|
|
BKCC
1598
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.1M | 0.01% |
+348,166
| New | +$2.05M |
|
|
SHI
1599
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.1M | 0.01% |
34,209
+3,356
| +11% | +$203K |
|
|
SPPI
1600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.1M | 0.01% |
130,227
-1,687
| -1% | -$33.4K |
|
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.