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 | |
|---|---|---|---|---|---|---|
|
EMF
1751
Templeton Emerging Markets Fund
EMF
$326M
| $1.73M | ﹤0.01% |
105,958
+827
| +0.8% | +$14.1K |
|
|
TWTR
1752
DELISTED
Twitter, Inc.
TWTR
| $1.72M | ﹤0.01% |
59,246
-270
| -0.5% | -$7.92K |
|
1753
Metallus
MTUS
$898M
| $1.72M | ﹤0.01% |
113,076
-12,931
| -10% | -$217K |
|
1754
WIX.com
WIX
$2.52B
| $1.72M | ﹤0.01% |
+21,579
| New | +$1.51M |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $1.72M | ﹤0.01% |
198,381
-42,625
| -18% | -$369K |
|
1756
BWX Technologies
BWXT
$15.6B
| $1.71M | ﹤0.01% |
26,945
+2,832
| +12% | +$180K |
|
|
MFA
1757
MFA Financial
MFA
$933M
| $1.71M | ﹤0.01% |
56,762
-4,482
| -7% | -$133K |
|
1758
ProPetro Holding
PUMP
$1.35B
| $1.71M | ﹤0.01% |
107,613
+18,930
| +21% | +$342K |
|
|
JBTM
1759
JBT Marel
JBTM
$6.39B
| $1.71M | ﹤0.01% |
15,050
-109
| -0.7% | -$12.5K |
|
|
BSD
1760
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.7M | ﹤0.01% |
134,688
-19,259
| -13% | -$253K |
|
1761
Brixmor Property Group
BRX
$9.32B
| $1.7M | ﹤0.01% |
111,551
-27,935
| -20% | -$445K |
|
1762
National Beverage
FIZZ
$3.01B
| $1.7M | ﹤0.01% |
38,224
-108
| -0.3% | -$5.31K |
|
|
IPHS
1763
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | ﹤0.01% |
42,228
-8,988
| -18% | -$394K |
|
1764
Banco de Chile
BCH
$20.9B
| $1.7M | ﹤0.01% |
51,740
-16,292
| -24% | -$541K |
|
1765
Enovis
ENOV
$1.53B
| $1.7M | ﹤0.01% |
30,888
+1,868
| +6% | +$115K |
|
|
AUY
1766
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | ﹤0.01% |
613,439
-31,466
| -5% | -$97.2K |
|
|
PMX
1767
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.69M | ﹤0.01% |
148,187
+14,669
| +11% | +$164K |
|
1768
Repligen
RGEN
$9.25B
| $1.69M | ﹤0.01% |
46,553
+2,635
| +6% | +$92.7K |
|
|
LKSD
1769
DELISTED
LSC Communications, Inc.
LKSD
| $1.68M | ﹤0.01% |
96,422
-14,267
| -13% | -$212K |
|
1770
Sibanye-Stillwater
SBSW
$7.53B
| $1.68M | ﹤0.01% |
438,288
-32,056
| -7% | -$139K |
|
1771
Flotek Industries
FTK
$1.28B
| $1.68M | ﹤0.01% |
45,929
-8,292
| -15% | -$291K |
|
1772
Hain Celestial
HAIN
$53.7M
| $1.68M | ﹤0.01% |
52,325
+1,097
| +2% | +$39.9K |
|
|
PPBI
1773
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | ﹤0.01% |
41,567
-3,475
| -8% | -$145K |
|
|
OAK
1774
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.67M | ﹤0.01% |
42,132
+3,304
| +9% | +$142K |
|
1775
Extreme Networks
EXTR
$3.15B
| $1.67M | ﹤0.01% |
150,675
+123,007
| +445% | +$1.55M |
|
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.