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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 | |
|---|---|---|---|---|---|---|
2451
Papa John's
PZZA
$806M
| $395K | ﹤0.01% |
6,900
-807
| -10% | -$48.3K |
|
2452
Box
BOX
$4.6B
| $393K | ﹤0.01% |
19,034
+1,333
| +8% | +$28.7K |
|
|
DBL
2453
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $391K | ﹤0.01% |
18,111
+774
| +4% | +$16.8K |
|
2454
SITE Centers
SITC
$165M
| $391K | ﹤0.01% |
41,354
-15,840
| -28% | -$159K |
|
|
NUAN
2455
DELISTED
Nuance Communications, Inc.
NUAN
| $389K | ﹤0.01% |
28,470
-187,209
| -87% | -$2.74M |
|
|
SLAI
2456
DELISTED
SOLAI Ltd ADS
SLAI
| $386K | ﹤0.01% |
321
-151
| -32% | -$160K |
|
2457
Simmons First National
SFNC
$3.39B
| $386K | ﹤0.01% |
13,558
-5,964
| -31% | -$175K |
|
|
ELLI
2458
DELISTED
Ellie Mae Inc
ELLI
| $385K | ﹤0.01% |
4,203
+451
| +12% | +$41.8K |
|
|
FMBI
2459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $383K | ﹤0.01% |
15,556
-6,563
| -30% | -$165K |
|
2460
CVB Financial
CVBF
$3.99B
| $378K | ﹤0.01% |
16,678
-6,356
| -28% | -$149K |
|
|
BEDU
2461
DELISTED
Bright Scholar Education Holdings
BEDU
| $377K | ﹤0.01% |
6,106
+1,619
| +36% | +$124K |
|
|
PEI
2462
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $376K | ﹤0.01% |
2,592
-16,931
| -87% | -$2.7M |
|
2463
Canadian National Railway
CNI
$76.6B
| $374K | ﹤0.01% |
5,124
-7,590
| -60% | -$586K |
|
2464
Arch Capital
ACGL
$33.6B
| $373K | ﹤0.01% |
13,080
-11,073
| -46% | -$326K |
|
2465
SouthState Bank Corp
SSB
$10.5B
| $373K | ﹤0.01% |
4,366
-2,098
| -32% | -$186K |
|
2466
Acadia Realty Trust
AKR
$2.84B
| $371K | ﹤0.01% |
15,080
-399
| -3% | -$9.79K |
|
2467
Kennametal
KMT
$2.52B
| $371K | ﹤0.01% |
9,214
+599
| +7% | +$27.3K |
|
|
PAY
2468
DELISTED
Verifone Systems Inc
PAY
| $370K | ﹤0.01% |
23,968
-14,153
| -37% | -$247K |
|
2469
Banc of California
BANC
$2.97B
| $367K | ﹤0.01% |
19,007
-3,956
| -17% | -$80.3K |
|
2470
Philips
PHG
$26.1B
| $366K | ﹤0.01% |
12,579
+1,086
| +9% | +$32.3K |
|
2471
RBC Bearings
RBC
$18B
| $366K | ﹤0.01% |
2,945
+758
| +35% | +$94.1K |
|
2472
TIM SA
TIMB
$8.8B
| $366K | ﹤0.01% |
16,913
-1,870
| -10% | -$39.4K |
|
|
BSF
2473
DELISTED
Bear State Financial, Inc.
BSF
| $366K | ﹤0.01% |
+35,816
| New | +$368K |
|
|
POLY
2474
DELISTED
Plantronics, Inc.
POLY
| $363K | ﹤0.01% |
5,980
-653
| -10% | -$36.4K |
|
2475
Kimbell Royalty Partners
KRP
$1.48B
| $361K | ﹤0.01% |
19,004
-2
| -0% | -$36 |
|
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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.