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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 | |
|---|---|---|---|---|---|---|
|
DMC
901
Del Monte Corp
DMC
$1.44B
| $6.08M | 0.01% |
134,339
-747
| -0.6% | -$35.2K |
|
902
Factset
FDS
$10.1B
| $6.04M | 0.01% |
30,297
-2,417
| -7% | -$488K |
|
|
FIF
903
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.04M | 0.01% |
401,793
+10,462
| +3% | +$178K |
|
|
IDE
904
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $6.03M | 0.01% |
396,871
-25,165
| -6% | -$404K |
|
905
GSK
GSK
$106B
| $6.02M | 0.01% |
123,282
+10,610
| +9% | +$494K |
|
|
MXWL
906
DELISTED
Maxwell Technologies Inc
MXWL
| $6.02M | 0.01% |
1,015,563
+22,531
| +2% | +$131K |
|
|
HI
907
DELISTED
Hillenbrand
HI
| $5.98M | 0.01% |
130,331
-9,814
| -7% | -$442K |
|
908
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $5.97M | 0.01% |
440,808
-7,985
| -2% | -$114K |
|
909
Mativ Holdings
MATV
$684M
| $5.97M | 0.01% |
152,436
+20,987
| +16% | +$889K |
|
910
Enterprise Products Partners
EPD
$82.4B
| $5.96M | 0.01% |
243,626
+68,752
| +39% | +$1.83M |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $5.96M | 0.01% |
195,066
+45,528
| +30% | +$1.54M |
|
912
CoreCivic
CXW
$3.19B
| $5.96M | 0.01% |
305,230
-26,138
| -8% | -$565K |
|
|
HIX
913
Western Asset High Income Fund II
HIX
$357M
| $5.96M | 0.01% |
908,368
+19,574
| +2% | +$133K |
|
|
LGF.A
914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.92M | 0.01% |
229,377
+95,038
| +71% | +$2.9M |
|
|
ARI
915
Apollo Commercial Real Estate
ARI
$884M
| $5.9M | 0.01% |
328,215
+29,732
| +10% | +$544K |
|
|
NEV
916
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.89M | 0.01% |
441,670
+2,686
| +0.6% | +$36.8K |
|
917
FS KKR Capital
FSK
$3.39B
| $5.89M | 0.01% |
203,124
-38,012
| -16% | -$1.13M |
|
918
Nuveen Credit Strategies Income Fund
JQC
$712M
| $5.89M | 0.01% |
741,704
-96,103
| -11% | -$777K |
|
919
Ligand Pharmaceuticals
LGND
$5.9B
| $5.88M | 0.01% |
57,088
-3,390
| -6% | -$335K |
|
920
Voya Financial
VOYA
$9.16B
| $5.88M | 0.01% |
116,428
+68,102
| +141% | +$3.52M |
|
921
WEX
WEX
$6.46B
| $5.86M | 0.01% |
37,402
+548
| +1% | +$82.4K |
|
922
Federated Hermes
FHI
$4.68B
| $5.84M | 0.01% |
174,810
-5,282
| -3% | -$179K |
|
|
TWNK
923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.82M | 0.01% |
393,685
+305,518
| +347% | +$4.28M |
|
924
Zillow
Z
$7.59B
| $5.81M | 0.01% |
107,987
+5,734
| +6% | +$277K |
|
|
EMO
925
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $5.8M | 0.01% |
118,092
+8,681
| +8% | +$507K |
|
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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.