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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 | |
|---|---|---|---|---|---|---|
2151
The GEO Group
GEO
$4.04B
| $860K | ﹤0.01% |
42,081
+623
| +2% | +$13.5K |
|
|
MDRX
2152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $860K | ﹤0.01% |
69,606
+6,902
| +11% | +$98.1K |
|
2153
STAG Industrial
STAG
$7.19B
| $859K | ﹤0.01% |
35,909
-44,920
| -56% | -$1.09M |
|
2154
Progress Software
PRGS
$1.76B
| $858K | ﹤0.01% |
22,342
+403
| +2% | +$18.5K |
|
2155
World Acceptance Corp
WRLD
$873M
| $858K | ﹤0.01% |
8,147
-1,535
| -16% | -$158K |
|
|
GPP
2156
DELISTED
Green Plains Partners LP
GPP
| $856K | ﹤0.01% |
49,222
-20,421
| -29% | -$365K |
|
2157
Axalta
AXTA
$8.17B
| – | – |
-38,955
| Closed | -$1.22M |
|
2158
Tenet Healthcare
THC
$21.1B
| $853K | ﹤0.01% |
35,119
-11,423
| -25% | -$227K |
|
2159
PTC
PTC
$16B
| $851K | ﹤0.01% |
10,920
-225
| -2% | -$16.4K |
|
|
SA
2160
Seabridge Gold
SA
$3.35B
| $848K | ﹤0.01% |
78,545
-8,463
| -10% | -$93.7K |
|
2161
Builders FirstSource
BLDR
$8.04B
| $845K | ﹤0.01% |
42,590
-363
| -0.8% | -$7.69K |
|
2162
Yelp
YELP
$1.41B
| $842K | ﹤0.01% |
20,150
+805
| +4% | +$35K |
|
|
ESND
2163
DELISTED
Essendant Inc.
ESND
| $840K | ﹤0.01% |
107,817
-11,150
| -9% | -$96.1K |
|
2164
Amkor Technology
AMKR
$13.7B
| $839K | ﹤0.01% |
82,960
+27,627
| +50% | +$288K |
|
|
IGI
2165
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $839K | ﹤0.01% |
39,264
+841
| +2% | +$17.9K |
|
2166
Myers Industries
MYE
$1.29B
| $839K | ﹤0.01% |
39,645
-24,426
| -38% | -$506K |
|
2167
WaFd
WAFD
$2.75B
| $838K | ﹤0.01% |
24,219
-1,532
| -6% | -$54.4K |
|
2168
Brown-Forman Class A
BF.A
$13.3B
| $837K | ﹤0.01% |
15,692
-229
| -1% | -$12.2K |
|
2169
CareTrust REIT
CTRE
$9.74B
| $837K | ﹤0.01% |
62,552
-37,957
| -38% | -$562K |
|
|
JOBS
2170
DELISTED
51job Inc
JOBS
| $834K | ﹤0.01% |
9,690
-474
| -5% | -$34.2K |
|
|
EGN
2171
DELISTED
Energen
EGN
| $834K | ﹤0.01% |
13,282
+643
| +5% | +$36.1K |
|
|
ALEX
2172
DELISTED
Alexander & Baldwin
ALEX
| $833K | ﹤0.01% |
36,059
-1,014
| -3% | -$25.4K |
|
2173
Genpact
G
$5.76B
| – | – |
-24,553
| Closed | -$797K |
|
|
SNCR
2174
DELISTED
Synchronoss Technologies
SNCR
| $821K | ﹤0.01% |
8,657
-1,444
| -14% | -$118K |
|
|
CJ
2175
DELISTED
C&J Energy Services, Inc.
CJ
| $820K | ﹤0.01% |
31,728
+14,295
| +82% | +$408K |
|
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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.