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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 | |
|---|---|---|---|---|---|---|
|
PES
2051
DELISTED
Pioneer Energy Services Corp.
PES
| $1.06M | ﹤0.01% |
392,035
-83,833
| -18% | -$265K |
|
2052
Helix Energy Solutions
HLX
$1.41B
| $1.04M | ﹤0.01% |
180,257
+23,113
| +15% | +$162K |
|
2053
Orthofix Medical
OFIX
$419M
| $1.04M | ﹤0.01% |
17,730
-1,979
| -10% | -$111K |
|
2054
Community Health Systems
CYH
$423M
| $1.04M | ﹤0.01% |
262,925
-32,450
| -11% | -$163K |
|
|
VRN
2055
DELISTED
Veren
VRN
| $1.04M | ﹤0.01% |
153,053
-12,807
| -8% | -$97.1K |
|
|
CORR
2056
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | ﹤0.01% |
27,607
-1,834
| -6% | -$68.3K |
|
2057
Pampa Energía
PAM
$4.41B
| $1.04M | ﹤0.01% |
17,369
+894
| +5% | +$58.3K |
|
|
SVM
2058
Silvercorp Metals
SVM
$2.53B
| $1.03M | ﹤0.01% |
+384,900
| New | +$1.02M |
|
|
EMJ
2059
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.03M | ﹤0.01% |
88,330
-3,498
| -4% | -$41.9K |
|
2060
Shutterstock
SSTK
$219M
| $1.03M | ﹤0.01% |
21,426
-35
| -0.2% | -$1.65K |
|
2061
Cameco
CCJ
$42.4B
| $1.03M | ﹤0.01% |
113,451
+5,200
| +5% | +$48.2K |
|
2062
Euronet Worldwide
EEFT
$2.7B
| $1.03M | ﹤0.01% |
13,036
-2,835
| -18% | -$250K |
|
2063
Imperial Oil
IMO
$60.4B
| $1.03M | ﹤0.01% |
38,843
-2,105
| -5% | -$60.7K |
|
2064
NBT Bancorp
NBTB
$2.74B
| $1.03M | ﹤0.01% |
28,983
-2,076
| -7% | -$76.1K |
|
|
BPL
2065
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | ﹤0.01% |
27,424
+609
| +2% | +$29.6K |
|
|
LGTY
2066
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
78,694
+20,700
| +36% | +$261K |
|
|
SAND
2067
DELISTED
Sandstorm Gold
SAND
| $1.02M | ﹤0.01% |
214,352
-18,178
| -8% | -$88.7K |
|
2068
COPT Defense Properties
CDP
$4.21B
| $1.02M | ﹤0.01% |
39,500
+3,527
| +10% | +$93.4K |
|
|
HCR
2069
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.02M | ﹤0.01% |
96,184
-227,215
| -70% | -$2.78M |
|
|
APU
2070
DELISTED
AmeriGas Partners, L.P.
APU
| $1.02M | ﹤0.01% |
25,451
-12,767
| -33% | -$566K |
|
2071
Watsco Inc
WSO
$13.6B
| $1.01M | ﹤0.01% |
5,592
+435
| +8% | +$75.4K |
|
2072
Westwood Holdings Group
WHG
$190M
| $1.01M | ﹤0.01% |
17,909
+2,374
| +15% | +$144K |
|
2073
Deluxe
DLX
$1.15B
| $1.01M | ﹤0.01% |
13,616
-6,896
| -34% | -$510K |
|
2074
Central Garden & Pet Co
CENT
$2.8B
| $1.01M | ﹤0.01% |
29,254
+6,985
| +31% | +$221K |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
+25,909
| New | +$1.01M |
|
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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.