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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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $818K | ﹤0.01% |
+26,622
| New | +$818K |
|
2177
Melco Resorts & Entertainment
MLCO
$2.14B
| $817K | ﹤0.01% |
28,204
-2,976
| -10% | -$83.4K |
|
2178
United Fire Group
UFCS
$1.4B
| $817K | ﹤0.01% |
17,062
-2,845
| -14% | -$128K |
|
|
GGM
2179
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $815K | ﹤0.01% |
+38,001
| New | +$846K |
|
2180
Titan International
TWI
$475M
| $812K | ﹤0.01% |
64,308
-20,002
| -24% | -$260K |
|
2181
Etsy
ETSY
$7.85B
| $811K | ﹤0.01% |
28,922
-7,083
| -20% | -$159K |
|
2182
Albany International
AIN
$1.78B
| $810K | ﹤0.01% |
12,925
-87
| -0.7% | -$5.56K |
|
|
TTM
2183
DELISTED
Tata Motors Limited
TTM
| $808K | ﹤0.01% |
31,414
-20,615
| -40% | -$606K |
|
2184
Icahn Enterprises
IEP
$5.3B
| $805K | ﹤0.01% |
14,113
+681
| +5% | +$38.9K |
|
2185
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $799K | ﹤0.01% |
35,487
+634
| +2% | +$14.1K |
|
2186
Twilio
TWLO
$36.6B
| $799K | ﹤0.01% |
20,935
-1,176
| -5% | -$37.2K |
|
2187
Adams Diversified Equity Fund
ADX
$3.2B
| $795K | ﹤0.01% |
53,825
+3,656
| +7% | +$56.1K |
|
|
DEX
2188
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $795K | ﹤0.01% |
68,691
-17,190
| -20% | -$208K |
|
|
SWN
2189
DELISTED
Southwestern Energy Company
SWN
| $790K | ﹤0.01% |
182,553
+37,755
| +26% | +$170K |
|
2190
BlackRock Income Trust
BKT
$341M
| $789K | ﹤0.01% |
44,814
+1,837
| +4% | +$32.7K |
|
2191
CoStar Group
CSGP
$12.3B
| $789K | ﹤0.01% |
21,770
-13,600
| -38% | -$469K |
|
|
SYKE
2192
DELISTED
SYKES Enterprises Inc
SYKE
| $787K | ﹤0.01% |
27,187
-4,216
| -13% | -$128K |
|
2193
Snap
SNAP
$9.01B
| $786K | ﹤0.01% |
49,500
+12,260
| +33% | +$199K |
|
2194
Knowles
KN
$3.34B
| $783K | ﹤0.01% |
62,038
-78,249
| -56% | -$1.14M |
|
2195
Invesco Bond Fund
VBF
$169M
| $778K | ﹤0.01% |
43,246
+1,118
| +3% | +$21K |
|
2196
Kite Realty
KRG
$5.36B
| $774K | ﹤0.01% |
50,816
-18,091
| -26% | -$293K |
|
2197
Minerals Technologies
MTX
$2.34B
| $774K | ﹤0.01% |
11,562
-2,659
| -19% | -$191K |
|
|
BRG
2198
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $774K | ﹤0.01% |
91,124
+702
| +0.8% | +$5.89K |
|
|
ICPT
2199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $772K | ﹤0.01% |
12,561
-24,350
| -66% | -$1.47M |
|
2200
Telkom Indonesia
TLK
$14.9B
| $769K | ﹤0.01% |
29,120
-5,109
| -15% | -$151K |
|
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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.