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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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$311M
| $1.25M | ﹤0.01% |
48,436
-8,302
| -15% | -$227K |
|
1952
WPP
WPP
$5.94B
| $1.25M | ﹤0.01% |
15,763
+2,672
| +20% | +$238K |
|
|
SFS
1953
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.25M | ﹤0.01% |
+225,976
| New | +$1.81M |
|
|
VG
1954
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | ﹤0.01% |
117,356
-2,667
| -2% | -$28.4K |
|
1955
Shopify
SHOP
$195B
| $1.25M | ﹤0.01% |
100,250
-17,900
| -15% | -$232K |
|
1956
NewtekOne
NEWT
$391M
| $1.25M | ﹤0.01% |
69,073
+6,895
| +11% | +$122K |
|
1957
KRONOS Worldwide
KRO
$989M
| $1.25M | ﹤0.01% |
55,148
-18,477
| -25% | -$460K |
|
|
HNW
1958
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.25M | ﹤0.01% |
82,548
-16,199
| -16% | -$248K |
|
|
TBHC
1959
DELISTED
The Brand House Collective
TBHC
| $1.24M | ﹤0.01% |
128,411
-19,478
| -13% | -$204K |
|
1960
Forward Air
FWRD
$654M
| $1.24M | ﹤0.01% |
23,417
-2,846
| -11% | -$162K |
|
|
BERY
1961
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
24,594
-1,465
| -6% | -$76.3K |
|
1962
Vera Bradley
VRA
$98.7M
| $1.23M | ﹤0.01% |
116,397
-18,677
| -14% | -$192K |
|
1963
USA Compression Partners
USAC
$3.74B
| $1.23M | ﹤0.01% |
72,755
-14,663
| -17% | -$261K |
|
|
CLDT
1964
Chatham Lodging
CLDT
$586M
| $1.22M | ﹤0.01% |
63,934
-9,497
| -13% | -$198K |
|
1965
Molina Healthcare
MOH
$10.3B
| $1.22M | ﹤0.01% |
15,072
-12,336
| -45% | -$992K |
|
1966
Hilltop Holdings
HTH
$2.24B
| $1.22M | ﹤0.01% |
51,995
+9,077
| +21% | +$230K |
|
1967
Galicia Financial Group
GGAL
$7.42B
| $1.22M | ﹤0.01% |
18,541
-1,129
| -6% | -$74.1K |
|
1968
MasterCraft Boat Holdings
MCFT
$590M
| $1.21M | ﹤0.01% |
48,019
-8,599
| -15% | -$208K |
|
|
DNI
1969
DELISTED
Dividend and Income Fund
DNI
| $1.21M | ﹤0.01% |
96,361
+28,163
| +41% | +$377K |
|
|
INSI
1970
DELISTED
Insight Select Income Fund
INSI
| $1.21M | ﹤0.01% |
62,389
-717
| -1% | -$14.1K |
|
1971
TriCo Bancshares
TCBK
$1.83B
| $1.21M | ﹤0.01% |
32,417
-362
| -1% | -$13.8K |
|
|
JPI
1972
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.21M | ﹤0.01% |
50,828
-5,443
| -10% | -$130K |
|
|
EXK
1973
Endeavour Silver
EXK
$2.83B
| $1.2M | ﹤0.01% |
493,373
+218,954
| +80% | +$522K |
|
|
GOV
1974
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
87,686
-10,234
| -10% | -$161K |
|
1975
Dana Inc
DAN
$3.06B
| $1.2M | ﹤0.01% |
46,493
-13,236
| -22% | -$392K |
|
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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.