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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 | |
|---|---|---|---|---|---|---|
1876
Vicor
VICR
$10.2B
| $1.41M | ﹤0.01% |
49,504
+325
| +0.7% | +$6.98K |
|
|
CPE
1877
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
10,673
-1,184
| -10% | -$139K |
|
|
PSXP
1878
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.41M | ﹤0.01% |
29,424
-53,107
| -64% | -$2.73M |
|
1879
Enova International
ENVA
$6.29B
| $1.4M | ﹤0.01% |
63,517
-11,699
| -16% | -$235K |
|
1880
Veeco
VECO
$3.23B
| $1.4M | ﹤0.01% |
82,331
-2,305
| -3% | -$40.1K |
|
|
MMP
1881
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | ﹤0.01% |
23,967
-76,099
| -76% | -$5.11M |
|
1882
First Hawaiian
FHB
$3.35B
| $1.4M | ﹤0.01% |
50,169
-2,560
| -5% | -$74.5K |
|
|
VISN
1883
Vistance Networks Inc
VISN
$2.52B
| $1.39M | ﹤0.01% |
34,883
+2,463
| +8% | +$96.1K |
|
1884
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-45,181
| Closed | -$1.56M |
|
1885
Veeva Systems
VEEV
$37.4B
| $1.39M | ﹤0.01% |
18,989
-5,893
| -24% | -$381K |
|
|
ECHO
1886
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.39M | ﹤0.01% |
50,351
-13,314
| -21% | -$374K |
|
1887
J&J Snack Foods
JJSF
$1.71B
| $1.39M | ﹤0.01% |
10,144
-489
| -5% | -$68.7K |
|
1888
Choice Hotels
CHH
$4.8B
| $1.38M | ﹤0.01% |
+17,263
| New | +$1.39M |
|
1889
OFG Bancorp
OFG
$2.21B
| $1.38M | ﹤0.01% |
132,078
-23,481
| -15% | -$249K |
|
|
ARAV
1890
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.38M | ﹤0.01% |
139,107
-11,623
| -8% | -$131K |
|
|
SAVE
1891
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | ﹤0.01% |
36,467
-8,505
| -19% | -$357K |
|
1892
Associated Banc-Corp
ASB
$5.91B
| $1.38M | ﹤0.01% |
55,365
-18,482
| -25% | -$470K |
|
1893
Zumiez
ZUMZ
$339M
| $1.37M | ﹤0.01% |
57,563
-7,560
| -12% | -$161K |
|
1894
Comfort Systems
FIX
$59.6B
| $1.37M | ﹤0.01% |
33,241
+156
| +0.5% | +$6.56K |
|
|
WEA
1895
Western Asset Premier Bond Fund
WEA
$124M
| $1.37M | ﹤0.01% |
106,048
-2,951
| -3% | -$38.9K |
|
1896
Upbound Group
UPBD
$1.16B
| $1.37M | ﹤0.01% |
158,988
+35,782
| +29% | +$344K |
|
1897
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.37M | ﹤0.01% |
+36,446
| New | +$1.37M |
|
1898
Ubiquiti
UI
$34.3B
| $1.36M | ﹤0.01% |
19,835
+645
| +3% | +$46K |
|
|
EXPR
1899
DELISTED
Express, Inc.
EXPR
| $1.36M | ﹤0.01% |
9,527
-1,156
| -11% | -$170K |
|
|
JCP
1900
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.36M | ﹤0.01% |
451,992
-99,337
| -18% | -$358K |
|
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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.