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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 | |
|---|---|---|---|---|---|---|
|
RRTS
2201
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $768K | ﹤0.01% |
12,094
-1,745
| -13% | -$226K |
|
2202
Nuveen New York Municipal Value Fund
NNY
$157M
| $766K | ﹤0.01% |
83,388
-4,981
| -6% | -$46.5K |
|
|
DX
2203
Dynex Capital
DX
$3.21B
| $765K | ﹤0.01% |
38,519
+3,337
| +9% | +$65.2K |
|
2204
EPR Properties
EPR
$4.77B
| $764K | ﹤0.01% |
13,791
-790
| -5% | -$45.8K |
|
|
CUK
2205
DELISTED
Carnival PLC
CUK
| $762K | ﹤0.01% |
11,636
+964
| +9% | +$65.4K |
|
|
ASNA
2206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $760K | ﹤0.01% |
18,941
-3,031
| -14% | -$128K |
|
|
MITT
2207
TPG Mortgage Investment Trust
MITT
$225M
| $759K | ﹤0.01% |
14,552
+1,199
| +9% | +$63.3K |
|
|
OLP
2208
One Liberty Properties
OLP
$527M
| $752K | ﹤0.01% |
34,039
-1,088
| -3% | -$25.9K |
|
|
FTR
2209
DELISTED
Frontier Communications Corp.
FTR
| $750K | ﹤0.01% |
101,016
-14,432
| -13% | -$112K |
|
|
FLC
2210
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $749K | ﹤0.01% |
37,828
+22,094
| +140% | +$448K |
|
|
RAVN
2211
DELISTED
Raven Industries Inc
RAVN
| $749K | ﹤0.01% |
21,348
-124
| -0.6% | -$4.43K |
|
2212
Carriage Services
CSV
$569M
| $748K | ﹤0.01% |
27,088
-328
| -1% | -$8.87K |
|
2213
Strategy Inc
MSTR
$38.4B
| $747K | ﹤0.01% |
57,920
+2,530
| +5% | +$34K |
|
2214
Banco Bradesco
BBDO
$34.3B
| $744K | ﹤0.01% |
102,440
-11,246
| -10% | -$78.5K |
|
|
NDP
2215
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $744K | ﹤0.01% |
8,269
+629
| +8% | +$63.3K |
|
2216
Teck Resources
TECK
$32.6B
| $742K | ﹤0.01% |
28,825
-25,430
| -47% | -$717K |
|
2217
iShares National Muni Bond ETF
MUB
$45.5B
| $740K | ﹤0.01% |
6,792
-71
| -1% | -$7.75K |
|
|
LTRPA
2218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $738K | ﹤0.01% |
68,632
+3,840
| +6% | +$39.8K |
|
2219
Deckers Outdoor
DECK
$13.3B
| $735K | ﹤0.01% |
49,026
-495,990
| -91% | -$7.45M |
|
2220
Arq
ARQ
$89.3M
| $735K | ﹤0.01% |
64,395
+1,749
| +3% | +$16.4K |
|
|
FRAN
2221
DELISTED
Francesca's Holdings Corporation
FRAN
| $735K | ﹤0.01% |
12,763
-1,903
| -13% | -$126K |
|
2222
Cohen & Steers
CNS
$4.3B
| $734K | ﹤0.01% |
+18,043
| New | +$758K |
|
2223
ArcelorMittal
MT
$55.3B
| $734K | ﹤0.01% |
23,083
-10,516
| -31% | -$361K |
|
2224
West Pharmaceutical
WST
$24.9B
| $731K | ﹤0.01% |
8,272
-764
| -8% | -$71.5K |
|
|
ENLC
2225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $731K | ﹤0.01% |
49,900
+14,545
| +41% | +$245K |
|
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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.