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
Cap. Flow
-$1.4B
Cap. Flow %
-3.42%
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$83.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$54.2M
4
SIVB
SVB Financial Group
SIVB
+$47.1M
5
NKTR icon
Nektar Therapeutics
NKTR
+$41.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$792M
2
STX icon
Seagate
STX
+$79.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
4
LYB icon
LyondellBasell Industries
LYB
+$75.9M
5
ACN icon
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
DBD
2126
DELISTED
Diebold Nixdorf Incorporated
DBD
$895K ﹤0.01%
58,140
-9,782
-14% -$163K
TBRG
2127
DELISTED
TruBridge
TBRG
$892K ﹤0.01%
30,590
-2,805
-8% -$83.9K
CIG icon
2128
CEMIG Preferred Shares
CIG
$6.01B
$890K ﹤0.01%
676,427
-24,966
-4% -$29.8K
VC icon
2129
Visteon
VC
$2.78B
$889K ﹤0.01%
8,069
-3,110
-28% -$389K
KLDX
2130
DELISTED
KLONDEX MINES LTD
KLDX
$888K ﹤0.01%
377,922
+80,912
+27% +$155K
EVV
2131
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$887K ﹤0.01%
68,124
+16,998
+33% +$225K
VVR icon
2132
Invesco Senior Income Trust
VVR
$454M
$879K ﹤0.01%
199,881
-7,572
-4% -$33.5K
CNK icon
2133
Cinemark Holdings
CNK
$4.32B
$878K ﹤0.01%
23,300
+4,864
+26% +$185K
TTEC icon
2134
TTEC Holdings
TTEC
$124M
$877K ﹤0.01%
28,602
+1,284
+5% +$47.7K
LMRK
2135
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$874K ﹤0.01%
52,517
-6,536
-11% -$114K
TRNO icon
2136
Terreno Realty
TRNO
$7.49B
$873K ﹤0.01%
25,287
+18,772
+288% +$644K
WMC
2137
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$873K ﹤0.01%
9,019
+586
+7% +$55.8K
MANH icon
2138
Manhattan Associates
MANH
$11.4B
$872K ﹤0.01%
20,833
+2,186
+12% +$102K
SXT icon
2139
Sensient Technologies
SXT
$5.53B
$872K ﹤0.01%
12,358
-2,259
-15% -$163K
NCA icon
2140
Nuveen California Municipal Value Fund
NCA
$302M
$871K ﹤0.01%
93,566
-14,232
-13% -$138K
GLV
2141
Clough Global Dividend & Income Fund
GLV
$78.1M
$870K ﹤0.01%
69,920
+1,065
+2% +$14.1K
NIQ
2142
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$870K ﹤0.01%
69,268
-4,285
-6% -$54.1K
BANR icon
2143
Banner Corp
BANR
$2.4B
$869K ﹤0.01%
15,650
+2,537
+19% +$142K
PFLT icon
2144
PennantPark Floating Rate Capital
PFLT
$746M
$868K ﹤0.01%
66,286
+13,711
+26% +$181K
POWI icon
2145
Power Integrations
POWI
$3.61B
$866K ﹤0.01%
25,292
+8,236
+48% +$294K
JTD
2146
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$866K ﹤0.01%
52,909
+1,531
+3% +$26.7K
MEI icon
2147
Methode Electronics
MEI
$592M
$865K ﹤0.01%
22,122
+1,047
+5% +$42.4K
HAYN
2148
DELISTED
Haynes International, Inc.
HAYN
$864K ﹤0.01%
23,284
-4,306
-16% -$169K
NEX
2149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$861K ﹤0.01%
58,078
+17,100
+42% +$280K
AWP
2150
abrdn Global Premier Properties Fund
AWP
$367M
$860K ﹤0.01%
45,943
+282
+0.6% +$5.47K
84 85
86
87 88

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.