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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 | |
|---|---|---|---|---|---|---|
|
GDL
2351
GDL Fund
GDL
$92.1M
| $543K | ﹤0.01% |
58,149
+16,563
| +40% | +$160K |
|
2352
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $541K | ﹤0.01% |
25,393
-2,076
| -8% | -$44.8K |
|
2353
Groupon
GRPN
$951M
| $540K | ﹤0.01% |
6,231
+1,428
| +30% | +$138K |
|
|
CLCT
2354
DELISTED
Collectors Universe
CLCT
| $539K | ﹤0.01% |
34,385
+9,164
| +36% | +$193K |
|
2355
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $538K | ﹤0.01% |
33,179
+2,442
| +8% | +$41.4K |
|
|
HR
2356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $535K | ﹤0.01% |
19,284
-34,782
| -64% | -$993K |
|
|
PAI
2357
Western Asset Investment Grade Income Fund
PAI
$114M
| $534K | ﹤0.01% |
38,585
-461
| -1% | -$6.7K |
|
2358
Resources Connection
RGP
$145M
| $533K | ﹤0.01% |
32,983
-5,279
| -14% | -$84.5K |
|
|
TEI
2359
Templeton Emerging Markets Income Fund
TEI
$321M
| $533K | ﹤0.01% |
47,217
+9,224
| +24% | +$108K |
|
|
RFP
2360
DELISTED
Resolute Forest Products Inc.
RFP
| $533K | ﹤0.01% |
64,185
+10,236
| +19% | +$95.5K |
|
2361
Urban Outfitters
URBN
$6.59B
| $532K | ﹤0.01% |
14,402
+169
| +1% | +$5.92K |
|
|
LKM
2362
DELISTED
Link Motion Inc.
LKM
| $530K | ﹤0.01% |
318,763
-17,598
| -5% | -$48.7K |
|
2363
DNP Select Income Fund
DNP
$4.09B
| $528K | ﹤0.01% |
51,335
-1,678
| -3% | -$17.3K |
|
2364
Ovintiv
OVV
$16.4B
| $528K | ﹤0.01% |
9,596
+1,962
| +26% | +$116K |
|
|
TLI
2365
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $527K | ﹤0.01% |
50,301
+8,558
| +21% | +$90.1K |
|
2366
Mercer International
MERC
$39.8M
| $521K | ﹤0.01% |
41,818
-268
| -0.6% | -$3.62K |
|
2367
McGrath RentCorp
MGRC
$2.92B
| $521K | ﹤0.01% |
9,704
-5,902
| -38% | -$295K |
|
|
TWOU
2368
DELISTED
2U Inc
TWOU
| $520K | ﹤0.01% |
206
-17
| -8% | -$39.3K |
|
|
CXP
2369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $520K | ﹤0.01% |
25,389
-6,380
| -20% | -$136K |
|
2370
InterContinental Hotels
IHG
$23.2B
| $519K | ﹤0.01% |
8,050
+370
| +5% | +$25.1K |
|
2371
Texas Roadhouse
TXRH
$13.7B
| $516K | ﹤0.01% |
8,925
-1,629
| -15% | -$93.6K |
|
2372
Atlassian
TEAM
$37.8B
| $512K | ﹤0.01% |
9,491
+694
| +8% | +$37.8K |
|
2373
TRI-Continental Corp
TY
$1.9B
| $512K | ﹤0.01% |
19,475
+1,025
| +6% | +$27.8K |
|
2374
Banco Macro
BMA
$5.35B
| $511K | ﹤0.01% |
4,736
-245
| -5% | -$26.6K |
|
|
IRS
2375
IRSA Inversiones y Representaciones
IRS
$1.26B
| $508K | ﹤0.01% |
22,326
+11,007
| +97% | +$290K |
|
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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.