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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 | |
|---|---|---|---|---|---|---|
|
YRD
1826
Yiren Digital
YRD
$110M
| $1.55M | ﹤0.01% |
38,601
+3,163
| +9% | +$128K |
|
|
JMLP
1827
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.55M | ﹤0.01% |
+219,534
| New | +$1.85M |
|
1828
Rogers Corp
ROG
$2.4B
| $1.54M | ﹤0.01% |
12,839
+322
| +3% | +$49K |
|
|
BNCL
1829
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.53M | ﹤0.01% |
98,428
-1,012
| -1% | -$16.1K |
|
|
SGI
1830
Somnigroup International
SGI
$13.7B
| $1.53M | ﹤0.01% |
134,936
+32,292
| +31% | +$443K |
|
1831
Corpay
CPAY
$25.7B
| $1.52M | ﹤0.01% |
7,533
-6,803
| -47% | -$1.38M |
|
1832
Silgan Holdings
SLGN
$4.41B
| $1.52M | ﹤0.01% |
54,673
-4,967
| -8% | -$142K |
|
1833
Kosmos Energy
KOS
$1.48B
| $1.51M | ﹤0.01% |
240,307
+23,341
| +11% | +$146K |
|
|
SNR
1834
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.51M | ﹤0.01% |
184,472
-20,399
| -10% | -$156K |
|
|
NTRI
1835
DELISTED
NutriSystem, Inc.
NTRI
| $1.51M | ﹤0.01% |
56,018
+4,308
| +8% | +$171K |
|
1836
Graham Holdings Company
GHC
$5.02B
| $1.5M | ﹤0.01% |
2,498
-468
| -16% | -$275K |
|
|
CBM
1837
DELISTED
Cambrex Corporation
CBM
| $1.5M | ﹤0.01% |
28,665
+16,778
| +141% | +$897K |
|
1838
Adeia
ADEA
$3.11B
| $1.5M | ﹤0.01% |
268,391
+96,254
| +56% | +$574K |
|
|
TCO
1839
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | ﹤0.01% |
26,208
+16,594
| +173% | +$994K |
|
|
ACET
1840
DELISTED
Aceto Corp
ACET
| $1.49M | ﹤0.01% |
196,448
-31,129
| -14% | -$272K |
|
1841
Rambus
RMBS
$11B
| $1.49M | ﹤0.01% |
110,762
+19,864
| +22% | +$266K |
|
|
B
1842
DELISTED
Barnes Group Inc.
B
| $1.49M | ﹤0.01% |
24,835
+7,805
| +46% | +$493K |
|
1843
Neogen
NEOG
$2.5B
| $1.49M | ﹤0.01% |
44,390
-3,165
| -7% | -$95.4K |
|
|
FCRD
1844
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.49M | ﹤0.01% |
191,070
-42,893
| -18% | -$366K |
|
1845
Enviri
NVRI
$620M
| $1.48M | ﹤0.01% |
71,625
+114
| +0.2% | +$2.19K |
|
|
DPLO
1846
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.48M | ﹤0.01% |
73,400
-13,010
| -15% | -$304K |
|
1847
RadNet
RDNT
$5.69B
| $1.48M | ﹤0.01% |
102,581
+89,695
| +696% | +$977K |
|
|
DYN
1848
DELISTED
Dynegy, Inc.
DYN
| $1.48M | ﹤0.01% |
109,269
+79,182
| +263% | +$987K |
|
1849
Apollo Global Management
APO
$73.4B
| $1.47M | ﹤0.01% |
49,769
+904
| +2% | +$30.4K |
|
1850
CorVel
CRVL
$3.19B
| $1.47M | ﹤0.01% |
87,243
+1,119
| +1% | +$19K |
|
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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.