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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 | |
|---|---|---|---|---|---|---|
|
GAM
2226
General American Investors Company
GAM
$1.61B
| $730K | ﹤0.01% |
21,794
+4,127
| +23% | +$143K |
|
2227
ZTO Express
ZTO
$17.9B
| $730K | ﹤0.01% |
48,721
-42,074
| -46% | -$660K |
|
2228
Century Communities
CCS
$2.03B
| $726K | ﹤0.01% |
24,206
-320
| -1% | -$10.2K |
|
2229
Wayfair
W
$14.6B
| $726K | ﹤0.01% |
10,761
+1,132
| +12% | +$95.1K |
|
2230
AMC Entertainment Holdings
AMC
$2.31B
| $717K | ﹤0.01% |
5,097
+3,193
| +168% | +$454K |
|
|
FMN
2231
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $714K | ﹤0.01% |
53,469
-10,190
| -16% | -$139K |
|
2232
Hexcel
HXL
$7.82B
| $714K | ﹤0.01% |
11,048
-235
| -2% | -$15.5K |
|
|
NPTN
2233
DELISTED
NEOPHOTONICS CORP
NPTN
| $714K | ﹤0.01% |
104,291
-921
| -0.9% | -$5.85K |
|
|
ORIT
2234
DELISTED
Oritani Financial Corp. New
ORIT
| $713K | ﹤0.01% |
46,400
-4,150
| -8% | -$66.7K |
|
|
BRS
2235
DELISTED
Bristow Group, Inc.
BRS
| $713K | ﹤0.01% |
54,970
-8,765
| -14% | -$130K |
|
2236
Entravision Communication
EVC
$1.1B
| $712K | ﹤0.01% |
+151,612
| New | +$980K |
|
2237
Carpenter Technology
CRS
$28.4B
| $711K | ﹤0.01% |
16,081
-2,916
| -15% | -$147K |
|
2238
Matador Resources
MTDR
$6.09B
| $709K | ﹤0.01% |
23,663
+515
| +2% | +$15.6K |
|
2239
Popular Inc
BPOP
$11.1B
| $703K | ﹤0.01% |
16,909
-93,005
| -85% | -$3.81M |
|
2240
SunCoke Energy
SXC
$797M
| $703K | ﹤0.01% |
65,404
-20,448
| -24% | -$232K |
|
2241
Argan
AGX
$8.37B
| $702K | ﹤0.01% |
16,322
-55
| -0.3% | -$2.31K |
|
2242
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $702K | ﹤0.01% |
56,944
-116
| -0.2% | -$1.49K |
|
2243
Antero Resources
AR
$10.7B
| $701K | ﹤0.01% |
35,352
-65,130
| -65% | -$1.26M |
|
|
MCHB
2244
Mechanics Bancorp
MCHB
$3.68B
| $700K | ﹤0.01% |
24,416
-3,999
| -14% | -$119K |
|
|
AD
2245
Array Digital Infrastructure
AD
$3.05B
| $699K | ﹤0.01% |
+17,407
| New | +$646K |
|
|
NBW
2246
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $698K | ﹤0.01% |
54,252
-2,763
| -5% | -$36.8K |
|
2247
Commault Systems
CVLT
$5.61B
| $697K | ﹤0.01% |
12,196
+644
| +6% | +$34.7K |
|
|
MFT
2248
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $696K | ﹤0.01% |
+52,778
| New | +$714K |
|
2249
Zillow
ZG
$7.63B
| $691K | ﹤0.01% |
12,804
-250
| -2% | -$12.1K |
|
|
WAGE
2250
DELISTED
WageWorks, Inc.
WAGE
| $691K | ﹤0.01% |
15,275
+100
| +0.7% | +$5.46K |
|
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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.