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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 | |
|---|---|---|---|---|---|---|
|
VIVO
2326
DELISTED
Meridian Bioscience Inc
VIVO
| $578K | ﹤0.01% |
40,648
+14,757
| +57% | +$218K |
|
2327
Carter's
CRI
$1.47B
| $577K | ﹤0.01% |
5,541
+128
| +2% | +$14.9K |
|
2328
Wipro
WIT
$20B
| $577K | ﹤0.01% |
298,291
-41,837
| -12% | -$86.1K |
|
|
NXTM
2329
DELISTED
NxStage Medical Inc.
NXTM
| $577K | ﹤0.01% |
23,190
+11,943
| +106% | +$290K |
|
|
GHL
2330
DELISTED
Greenhill & Co., Inc.
GHL
| $574K | ﹤0.01% |
31,091
-13,224
| -30% | -$256K |
|
2331
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $568K | ﹤0.01% |
47,955
+7,727
| +19% | +$89.6K |
|
|
CWEN.A
2332
DELISTED
Clearway Energy Class A
CWEN.A
| $567K | ﹤0.01% |
34,444
+9,537
| +38% | +$165K |
|
2333
SM Energy
SM
$6.92B
| $565K | ﹤0.01% |
31,341
-4,330
| -12% | -$93.6K |
|
2334
Integra LifeSciences
IART
$1.34B
| $562K | ﹤0.01% |
10,135
-693
| -6% | -$36.3K |
|
|
FRED
2335
DELISTED
Fred's Inc
FRED
| $561K | ﹤0.01% |
187,995
-27,065
| -13% | -$89.8K |
|
2336
Trade Desk
TTD
$6.49B
| $560K | ﹤0.01% |
112,570
+12,200
| +12% | +$62.5K |
|
|
SOR
2337
Source Capital
SOR
$385M
| $559K | ﹤0.01% |
14,024
+3,033
| +28% | +$125K |
|
2338
Insulet
PODD
$9.79B
| $556K | ﹤0.01% |
6,411
-107
| -2% | -$8.31K |
|
2339
Pearson
PSO
$9.9B
| $555K | ﹤0.01% |
52,715
+4,211
| +9% | +$41.9K |
|
2340
Invesco High Income Trust II
VLT
$65.7M
| $554K | ﹤0.01% |
39,997
-12,943
| -24% | -$184K |
|
|
TCP
2341
DELISTED
TC Pipelines LP
TCP
| $553K | ﹤0.01% |
15,948
-491
| -3% | -$24.2K |
|
|
BBK
2342
DELISTED
Blackrock Municipal Bond Trust
BBK
| $553K | ﹤0.01% |
+38,642
| New | +$563K |
|
2343
Lantheus
LNTH
$6.59B
| $552K | ﹤0.01% |
34,731
-10,459
| -23% | -$204K |
|
|
CRC
2344
DELISTED
California Resources Corporation
CRC
| $552K | ﹤0.01% |
32,261
+1,010
| +3% | +$19K |
|
2345
Cleveland-Cliffs
CLF
$6.99B
| $548K | ﹤0.01% |
78,918
-33,195
| -30% | -$249K |
|
2346
Werner Enterprises
WERN
$2.25B
| $548K | ﹤0.01% |
15,029
-29,211
| -66% | -$1.14M |
|
|
BBL
2347
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $547K | ﹤0.01% |
+13,775
| New | +$580K |
|
|
GBL
2348
DELISTED
GAMCO Investors, Inc.
GBL
| $546K | ﹤0.01% |
22,014
+2,273
| +12% | +$62.9K |
|
2349
Independence Realty Trust
IRT
$4.07B
| $545K | ﹤0.01% |
59,337
+18,419
| +45% | +$167K |
|
2350
iShares MSCI India ETF
INDA
$6.63B
| $544K | ﹤0.01% |
15,941
-125
| -0.8% | -$4.44K |
|
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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.