We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Cannae Holdings
CNNE
$649M
| $1M | ﹤0.01% |
53,097
+3,163
| +6% | +$56.8K |
|
2077
Cedar Fair
FUN
$1.67B
| $998K | ﹤0.01% |
15,622
+1,068
| +7% | +$70.7K |
|
2078
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $996K | ﹤0.01% |
22,198
-7,085
| -24% | -$302K |
|
|
MYF
2079
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $993K | ﹤0.01% |
71,333
-4,744
| -6% | -$67.3K |
|
2080
Terex
TEX
$7.74B
| $984K | ﹤0.01% |
26,311
+108
| +0.4% | +$4.68K |
|
|
DFP
2081
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $983K | ﹤0.01% |
40,651
-1,249
| -3% | -$31.2K |
|
|
BAF
2082
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $982K | ﹤0.01% |
70,522
-4,032
| -5% | -$57.2K |
|
|
BRSL
2083
Brightstar Lottery PLC
BRSL
$2.03B
| $981K | ﹤0.01% |
36,705
-76,757
| -68% | -$2.13M |
|
2084
Simpson Manufacturing
SSD
$8.16B
| $978K | ﹤0.01% |
16,983
-107
| -0.6% | -$6.19K |
|
|
CHK
2085
DELISTED
Chesapeake Energy Corporation
CHK
| $973K | ﹤0.01% |
1,612
-55,946
| -97% | -$37.5M |
|
2086
Interface
TILE
$2.22B
| $971K | ﹤0.01% |
38,555
-54
| -0.1% | -$1.34K |
|
2087
Diamondrock Hospitality Co
DRH
$2.56B
| $970K | ﹤0.01% |
92,937
-13,806
| -13% | -$153K |
|
2088
Teva Pharmaceuticals
TEVA
$41.2B
| $969K | ﹤0.01% |
56,675
-10,794
| -16% | -$211K |
|
|
WPX
2089
DELISTED
WPX Energy, Inc.
WPX
| $969K | ﹤0.01% |
65,445
+14,443
| +28% | +$208K |
|
|
MAG
2090
DELISTED
MAG Silver
MAG
| $966K | ﹤0.01% |
99,031
+4,227
| +4% | +$46K |
|
|
EDR
2091
DELISTED
Education Realty Trust Inc
EDR
| $964K | ﹤0.01% |
29,449
+1,042
| +4% | +$33.7K |
|
|
SHLM
2092
DELISTED
Schulman (A.) Inc
SHLM
| $963K | ﹤0.01% |
22,407
-5,232
| -19% | -$213K |
|
|
WIRE
2093
DELISTED
Encore Wire Corp
WIRE
| $961K | ﹤0.01% |
16,965
-3,023
| -15% | -$157K |
|
|
NAVG
2094
DELISTED
Navigators Group Inc
NAVG
| $961K | ﹤0.01% |
16,675
-18,661
| -53% | -$980K |
|
2095
Interparfums
IPAR
$3.94B
| $958K | ﹤0.01% |
20,332
-83
| -0.4% | -$3.76K |
|
2096
Orion
OEC
$409M
| $954K | ﹤0.01% |
35,206
-12,101
| -26% | -$338K |
|
2097
Tredegar Corp
TG
$310M
| $950K | ﹤0.01% |
52,960
-8,657
| -14% | -$156K |
|
2098
AAR Corp
AIR
$5.76B
| $947K | ﹤0.01% |
21,459
-3,719
| -15% | -$154K |
|
|
FBC
2099
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $946K | ﹤0.01% |
26,699
-7,731
| -22% | -$283K |
|
2100
Cracker Barrel
CBRL
$1.29B
| $945K | ﹤0.01% |
5,933
-894
| -13% | -$148K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.