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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
Cap. Flow
-$1.4B
Cap. Flow %
-3.42%
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$83.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.8M
3
TTWO icon
Take-Two Interactive
TTWO
+$54.2M
4
SIVB
SVB Financial Group
SIVB
+$47.1M
5
NKTR icon
Nektar Therapeutics
NKTR
+$41.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$792M
2
STX icon
Seagate
STX
+$79.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
4
LYB icon
LyondellBasell Industries
LYB
+$75.9M
5
ACN icon
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
ATHN
2426
DELISTED
Athenahealth, Inc.
ATHN
$426K ﹤0.01%
2,980
+430
+17% +$58.8K
FFIN icon
2427
First Financial Bankshares
FFIN
$4.97B
$425K ﹤0.01%
18,324
-7,634
-29% -$179K
PCN
2428
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$425K ﹤0.01%
25,638
-37,698
-60% -$636K
COLB icon
2429
Columbia Banking Systems
COLB
$8.84B
$424K ﹤0.01%
10,099
-11,636
-54% -$505K
REX icon
2430
REX American Resources
REX
$1.41B
$422K ﹤0.01%
34,824
-20,892
-37% -$285K
GGB icon
2431
Gerdau
GGB
$9.7B
$421K ﹤0.01%
113,919
-18,276
-14% -$67.1K
FENG
2432
Phoenix New Media
FENG
$18M
$420K ﹤0.01%
16,110
+1,318
+9% +$45.9K
SLM icon
2433
SLM Corp
SLM
$5.15B
$418K ﹤0.01%
37,279
-9,799
-21% -$110K
ENIA
2434
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$418K ﹤0.01%
35,988
-16,350
-31% -$187K
CENX icon
2435
Century Aluminum
CENX
$5.07B
$417K ﹤0.01%
25,148
-7,377
-23% -$154K
ITRN icon
2436
Ituran Location and Control
ITRN
$1.05B
$415K ﹤0.01%
13,357
-529
-4% -$18.2K
ICHR icon
2437
Ichor Holdings
ICHR
$2.56B
$412K ﹤0.01%
17,032
+5,243
+44% +$143K
JPS
2438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$412K ﹤0.01%
42,092
-22,074
-34% -$212K
FGB
2439
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$410K ﹤0.01%
68,125
-758
-1% -$4.66K
NID
2440
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$409K ﹤0.01%
32,524
+20,162
+163% +$254K
WES icon
2441
Western Midstream Partners
WES
$19.3B
$408K ﹤0.01%
12,323
+412
+3% +$15.7K
CIO
2442
DELISTED
City Office REIT
CIO
$407K ﹤0.01%
35,269
+8,818
+33% +$101K
HCC icon
2443
Warrior Met Coal
HCC
$4.86B
$406K ﹤0.01%
14,503
-4,696
-24% -$136K
GIFI
2444
DELISTED
Gulf Island Fabrication
GIFI
$403K ﹤0.01%
56,918
-6,287
-10% -$69.8K
VEON icon
2445
VEON
VEON
$3.95B
$403K ﹤0.01%
6,095
+2,406
+65% +$202K
LDP icon
2446
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$401K ﹤0.01%
15,713
-1,317
-8% -$33.7K
FAM
2447
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$401K ﹤0.01%
+35,238
New +$406K
FTD
2448
DELISTED
FTD Companies, Inc. Common Stock
FTD
$400K ﹤0.01%
110,019
-12,420
-10% -$74.6K
EHIC
2449
DELISTED
eHi Car Services Limited
EHIC
$397K ﹤0.01%
31,879
+627
+2% +$7.54K
TSI
2450
TCW Strategic Income Fund
TSI
$213M
$396K ﹤0.01%
71,055
-5,947
-8% -$32.8K
96 97
98
99 100

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.