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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 | |
|---|---|---|---|---|---|---|
1676
Sinclair Inc
SBGI
$1.03B
| $1.9M | ﹤0.01% |
60,653
+15,533
| +34% | +$552K |
|
|
QCP
1677
DELISTED
Quality Care Properties, Inc.
QCP
| $1.9M | ﹤0.01% |
97,716
-14,360
| -13% | -$214K |
|
|
STL
1678
DELISTED
Sterling Bancorp
STL
| $1.89M | ﹤0.01% |
83,987
-4,127
| -5% | -$101K |
|
1679
Hecla Mining
HL
$11.3B
| $1.89M | ﹤0.01% |
515,393
-20,674
| -4% | -$80.2K |
|
1680
IAMGOLD
IAG
$10.5B
| $1.89M | ﹤0.01% |
364,346
+28,323
| +8% | +$158K |
|
|
XOXO
1681
DELISTED
Xo Group Inc
XOXO
| $1.89M | ﹤0.01% |
91,011
+757
| +0.8% | +$15K |
|
|
HRG
1682
DELISTED
HRG Group, Inc.
HRG
| $1.89M | ﹤0.01% |
114,314
-44,493
| -28% | -$743K |
|
1683
Gold Fields
GFI
$36.5B
| $1.89M | ﹤0.01% |
469,077
-11,637
| -2% | -$47.5K |
|
|
MZTI
1684
The Marzetti Company
MZTI
$3.11B
| $1.88M | ﹤0.01% |
15,297
-7,093
| -32% | -$876K |
|
1685
Sasol
SSL
$7.1B
| $1.88M | ﹤0.01% |
55,379
+4,082
| +8% | +$141K |
|
1686
Sonic Automotive
SAH
$2.61B
| $1.88M | ﹤0.01% |
99,289
-16,807
| -14% | -$339K |
|
|
CAMP
1687
DELISTED
CalAmp Corp.
CAMP
| $1.88M | ﹤0.01% |
3,577
+33
| +0.9% | +$17.9K |
|
|
SGMO
1688
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.87M | ﹤0.01% |
98,483
-30,232
| -23% | -$646K |
|
|
FPL
1689
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.86M | ﹤0.01% |
189,808
+8,608
| +5% | +$102K |
|
|
EQM
1690
DELISTED
EQM Midstream Partners, LP
EQM
| $1.86M | ﹤0.01% |
31,477
+7,450
| +31% | +$506K |
|
1691
Home BancShares
HOMB
$6.18B
| $1.86M | ﹤0.01% |
81,383
-17,735
| -18% | -$425K |
|
|
IHD
1692
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $1.85M | ﹤0.01% |
193,060
-33,296
| -15% | -$314K |
|
1693
Editas Medicine
EDIT
$442M
| $1.85M | ﹤0.01% |
55,882
-19,598
| -26% | -$698K |
|
|
CEO
1694
DELISTED
CNOOC Limited
CEO
| $1.85M | ﹤0.01% |
12,488
+1,127
| +10% | +$169K |
|
1695
Cato Corp
CATO
$66.1M
| $1.84M | ﹤0.01% |
124,797
-20,043
| -14% | -$253K |
|
1696
Murphy USA
MUSA
$9.61B
| $1.84M | ﹤0.01% |
25,269
-3,584
| -12% | -$280K |
|
|
APLP
1697
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.84M | ﹤0.01% |
150,495
-9,521
| -6% | -$127K |
|
|
RDS.B
1698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | ﹤0.01% |
28,043
-771
| -3% | -$51.9K |
|
1699
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.84M | ﹤0.01% |
26,357
-3,385
| -11% | -$241K |
|
1700
Grupo Cibest SA
CIB
$21.1B
| $1.83M | ﹤0.01% |
43,622
-21,479
| -33% | -$936K |
|
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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.