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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 | |
|---|---|---|---|---|---|---|
1926
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.29M | ﹤0.01% |
32,827
-2,642
| -7% | -$108K |
|
1927
Fidus Investment
FDUS
$772M
| $1.29M | ﹤0.01% |
100,303
+12,561
| +14% | +$175K |
|
|
SRDX
1928
DELISTED
Surmodics
SRDX
| $1.29M | ﹤0.01% |
33,898
+245
| +0.7% | +$7.59K |
|
|
TLGT
1929
DELISTED
Teligent, Inc
TLGT
| $1.29M | ﹤0.01% |
38,347
+3,054
| +9% | +$97.1K |
|
|
PFL
1930
PIMCO Income Strategy Fund
PFL
$388M
| $1.29M | ﹤0.01% |
110,120
+4,811
| +5% | +$55.5K |
|
|
NP
1931
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | ﹤0.01% |
16,415
-132
| -0.8% | -$11.2K |
|
1932
Tenaris
TS
$26.8B
| $1.28M | ﹤0.01% |
37,047
+8,900
| +32% | +$306K |
|
|
XNET
1933
Xunlei
XNET
$326M
| $1.28M | ﹤0.01% |
127,247
+12,244
| +11% | +$176K |
|
1934
GoDaddy
GDDY
$11.5B
| $1.28M | ﹤0.01% |
20,846
+1,390
| +7% | +$78.6K |
|
1935
First Bancorp
FBP
$4.38B
| $1.28M | ﹤0.01% |
212,381
-38,509
| -15% | -$227K |
|
|
BECN
1936
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.27M | ﹤0.01% |
23,925
+1,318
| +6% | +$75.8K |
|
|
MANT
1937
DELISTED
Mantech International Corp
MANT
| $1.27M | ﹤0.01% |
22,879
-1,910
| -8% | -$102K |
|
1938
NovaGold Resources
NG
$3.33B
| $1.27M | ﹤0.01% |
292,962
-16,462
| -5% | -$66K |
|
1939
Banco Santander
SAN
$210B
| $1.27M | ﹤0.01% |
202,029
-55,378
| -22% | -$367K |
|
1940
Archrock
AROC
$5.8B
| $1.27M | ﹤0.01% |
144,571
-13,999
| -9% | -$134K |
|
1941
First Interstate BancSystem
FIBK
$3.58B
| $1.27M | ﹤0.01% |
32,032
-1,981
| -6% | -$80.9K |
|
1942
Itron
ITRI
$4.54B
| $1.27M | ﹤0.01% |
+17,707
| New | +$1.27M |
|
1943
Cal-Maine
CALM
$3.99B
| $1.26M | ﹤0.01% |
28,949
-2,172
| -7% | -$94.2K |
|
|
EMD
1944
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.26M | ﹤0.01% |
87,036
-1,506
| -2% | -$22.8K |
|
1945
QuidelOrtho
QDEL
$838M
| $1.26M | ﹤0.01% |
+24,360
| New | +$1.13M |
|
1946
Ennis
EBF
$564M
| $1.26M | ﹤0.01% |
63,936
+11,881
| +23% | +$241K |
|
1947
Par Pacific Holdings
PARR
$3.32B
| $1.26M | ﹤0.01% |
73,280
-11,971
| -14% | -$216K |
|
|
CPLA
1948
DELISTED
Capella Education Company
CPLA
| $1.26M | ﹤0.01% |
+14,427
| New | +$1.18M |
|
|
FDC
1949
DELISTED
First Data Corporation
FDC
| $1.26M | ﹤0.01% |
78,681
-243,511
| -76% | -$4.03M |
|
|
HAWK
1950
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | ﹤0.01% |
28,114
-23,789
| -46% | -$1.04M |
|
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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.