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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.76M | ﹤0.01% |
44,487
+571
| +1% | +$22.2K |
|
|
SHOE
1727
Shoe Station Group
SHOE
$428M
| $1.76M | ﹤0.01% |
148,306
-24,554
| -14% | -$296K |
|
1728
Dolby
DLB
$5.79B
| $1.76M | ﹤0.01% |
+27,733
| New | +$1.78M |
|
1729
XPO
XPO
$23.7B
| $1.76M | ﹤0.01% |
50,091
-59,727
| -54% | -$1.99M |
|
1730
ICICI Bank
IBN
$108B
| $1.76M | ﹤0.01% |
199,053
-52,908
| -21% | -$523K |
|
|
CMCM
1731
Cheetah Mobile
CMCM
$96.5M
| $1.76M | ﹤0.01% |
26,350
+1,787
| +7% | +$126K |
|
|
SCD
1732
LMP Capital and Income Fund
SCD
$358M
| $1.76M | ﹤0.01% |
139,388
+20,653
| +17% | +$281K |
|
|
BBF
1733
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.76M | ﹤0.01% |
134,558
-10,238
| -7% | -$138K |
|
1734
Liberty Latin America Class C
LILAK
$1.64B
| $1.76M | ﹤0.01% |
107,448
+5,708
| +6% | +$105K |
|
|
AHL
1735
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | ﹤0.01% |
39,111
-7,474
| -16% | -$293K |
|
1736
Core Laboratories
CLB
$521M
| $1.75M | ﹤0.01% |
16,190
+4,718
| +41% | +$522K |
|
1737
Old National Bancorp
ONB
$10.2B
| $1.75M | ﹤0.01% |
103,502
-42,568
| -29% | -$749K |
|
|
ESV
1738
DELISTED
Ensco Rowan plc
ESV
| $1.75M | ﹤0.01% |
99,612
-16,707
| -14% | -$369K |
|
|
TSE
1739
DELISTED
Trinseo
TSE
| $1.75M | ﹤0.01% |
23,534
+2,687
| +13% | +$212K |
|
1740
Teradata
TDC
$2.55B
| $1.74M | ﹤0.01% |
43,877
+16,791
| +62% | +$661K |
|
|
DMF
1741
DELISTED
BNY Mellon Municipal Income
DMF
| $1.74M | ﹤0.01% |
215,138
-12,778
| -6% | -$107K |
|
1742
Vermilion Energy
VET
$1.66B
| $1.74M | ﹤0.01% |
53,774
+1,055
| +2% | +$36.7K |
|
1743
Horizon Technology Finance
HRZN
$311M
| $1.74M | ﹤0.01% |
167,108
-30,183
| -15% | -$330K |
|
1744
NETSCOUT
NTCT
$2.79B
| $1.74M | ﹤0.01% |
65,919
-15,490
| -19% | -$421K |
|
1745
York Water
YORW
$514M
| $1.74M | ﹤0.01% |
56,017
+2,161
| +4% | +$66.7K |
|
|
NXGN
1746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.73M | ﹤0.01% |
126,755
+1,584
| +1% | +$20.9K |
|
1747
HNI Corp
HNI
$3.59B
| $1.73M | ﹤0.01% |
47,963
-7,327
| -13% | -$280K |
|
|
GXP
1748
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | ﹤0.01% |
54,499
-45,150
| -45% | -$1.37M |
|
|
GLO
1749
Clough Global Opportunities Fund
GLO
$257M
| $1.73M | ﹤0.01% |
161,399
-38,011
| -19% | -$422K |
|
1750
American Coastal Insurance
ACIC
$493M
| $1.73M | ﹤0.01% |
90,123
-21,541
| -19% | -$413K |
|
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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.