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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 | |
|---|---|---|---|---|---|---|
1776
3D Systems Corp
DDD
$613M
| $1.66M | ﹤0.01% |
143,095
+39,474
| +38% | +$422K |
|
|
HMSY
1777
DELISTED
HMS Holdings Corp.
HMSY
| $1.66M | ﹤0.01% |
98,455
-14,201
| -13% | -$238K |
|
1778
Orion Group Holdings
ORN
$418M
| $1.65M | ﹤0.01% |
250,733
-50,784
| -17% | -$365K |
|
|
CYOU
1779
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.65M | ﹤0.01% |
59,266
+7,322
| +14% | +$225K |
|
1780
New Jersey Resources
NJR
$5.58B
| $1.65M | ﹤0.01% |
41,174
+20,700
| +101% | +$806K |
|
1781
Insight Enterprises
NSIT
$4.38B
| $1.65M | ﹤0.01% |
47,231
-7,996
| -14% | -$289K |
|
1782
Photronics
PLAB
$1.93B
| $1.64M | ﹤0.01% |
199,307
-20,044
| -9% | -$168K |
|
|
JASO
1783
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.64M | ﹤0.01% |
250,591
-1,679,784
| -87% | -$12.3M |
|
1784
Valley National Bancorp
VLY
$8.04B
| $1.64M | ﹤0.01% |
131,614
-35,174
| -21% | -$439K |
|
|
CRZO
1785
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | ﹤0.01% |
102,351
+27,384
| +37% | +$514K |
|
1786
B2Gold
BTG
$6.64B
| $1.64M | ﹤0.01% |
599,069
-33,813
| -5% | -$99.6K |
|
1787
M/I Homes
MHO
$3.84B
| $1.63M | ﹤0.01% |
51,270
-8,486
| -14% | -$279K |
|
|
NCI
1788
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | ﹤0.01% |
84,593
-8,790
| -9% | -$175K |
|
|
SVU
1789
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | ﹤0.01% |
106,788
-7,107
| -6% | -$113K |
|
1790
Pediatrix Medical
MD
$2.2B
| $1.62M | ﹤0.01% |
29,170
-3,380
| -10% | -$185K |
|
1791
StoneX
SNEX
$7.94B
| $1.62M | ﹤0.01% |
192,532
-33,109
| -15% | -$278K |
|
|
AQUA
1792
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.62M | ﹤0.01% |
+76,083
| New | +$1.75M |
|
1793
Koppers
KOP
$969M
| $1.61M | ﹤0.01% |
39,279
+477
| +1% | +$21K |
|
|
PML
1794
PIMCO Municipal Income Fund II
PML
$493M
| $1.61M | ﹤0.01% |
128,004
-4,531
| -3% | -$57.4K |
|
1795
Wabash National
WNC
$527M
| $1.61M | ﹤0.01% |
77,479
-683
| -0.9% | -$15.4K |
|
1796
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.61M | ﹤0.01% |
52,161
-4,228
| -7% | -$128K |
|
|
PCK
1797
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.61M | ﹤0.01% |
195,288
-25,744
| -12% | -$219K |
|
|
SRCI
1798
DELISTED
SRC Energy Inc
SRCI
| $1.61M | ﹤0.01% |
170,307
-17,943
| -10% | -$164K |
|
1799
Group 1 Automotive
GPI
$3.18B
| $1.61M | ﹤0.01% |
24,590
-3,388
| -12% | -$251K |
|
1800
RPC Inc
RES
$1.3B
| $1.6M | ﹤0.01% |
88,983
+33,636
| +61% | +$705K |
|
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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.