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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1326
DELISTED
Proofpoint, Inc.
PFPT
| $3.12M | 0.01% |
27,440
-402
| -1% | -$42.6K |
|
|
EDI
1327
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $3.11M | 0.01% |
209,227
+5,731
| +3% | +$87.7K |
|
|
HIE
1328
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.11M | 0.01% |
272,213
+27,699
| +11% | +$345K |
|
|
ONCE
1329
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.1M | 0.01% |
46,583
-17,636
| -27% | -$1.02M |
|
1330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.1M | 0.01% |
+113,274
| New | +$3.12M |
|
1331
Comtech Telecommunications
CMTL
$51.8M
| $3.09M | 0.01% |
103,454
-9,395
| -8% | -$227K |
|
|
PMM
1332
Franklin Managed Municipal Income Trust
PMM
$273M
| $3.08M | 0.01% |
431,870
-17,082
| -4% | -$122K |
|
1333
Trinity Industries
TRN
$2.38B
| $3.08M | 0.01% |
131,277
-25,523
| -16% | -$628K |
|
|
LBAI
1334
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.08M | 0.01% |
155,213
+51,913
| +50% | +$1.04M |
|
1335
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.08M | 0.01% |
25,230
+4,625
| +22% | +$579K |
|
|
FINL
1336
DELISTED
Finish Line
FINL
| $3.08M | 0.01% |
227,036
-143,659
| -39% | -$1.66M |
|
1337
Oceaneering
OII
$4.77B
| $3.07M | 0.01% |
165,562
+5,386
| +3% | +$108K |
|
|
S
1338
DELISTED
Sprint Corporation
S
| $3.06M | 0.01% |
628,131
+577,519
| +1,141% | +$3.08M |
|
|
CY
1339
DELISTED
Cypress Semiconductor
CY
| $3.06M | 0.01% |
180,567
-15,413
| -8% | -$264K |
|
|
HTD
1340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.06M | 0.01% |
141,134
+5,505
| +4% | +$122K |
|
|
EV
1341
DELISTED
Eaton Vance Corp.
EV
| $3.06M | 0.01% |
54,979
-2,153
| -4% | -$122K |
|
1342
Plains GP Holdings
PAGP
$4.9B
| $3.05M | 0.01% |
140,177
+16,198
| +13% | +$358K |
|
1343
Universal Corp
UVV
$1.27B
| $3.04M | 0.01% |
62,790
-1,291
| -2% | -$64K |
|
1344
SK Telecom
SKM
$13.2B
| $3.04M | 0.01% |
76,350
-22,691
| -23% | -$961K |
|
1345
Patterson-UTI
PTEN
$3.76B
| $3.04M | 0.01% |
173,448
+40,665
| +31% | +$849K |
|
|
TDAY
1346
USA Today Co
TDAY
$1.06B
| $3.03M | 0.01% |
176,673
+74,133
| +72% | +$1.24M |
|
1347
Scotiabank
BNS
$108B
| $3.03M | 0.01% |
49,059
+1,142
| +2% | +$72.4K |
|
1348
Ambev
ABEV
$46.4B
| $3.02M | 0.01% |
416,056
-37,633
| -8% | -$259K |
|
1349
Acco Brands
ACCO
$407M
| $3.02M | 0.01% |
240,830
-989
| -0.4% | -$12.4K |
|
1350
Protolabs
PRLB
$2.13B
| $3.02M | 0.01% |
25,708
-23
| -0.1% | -$2.6K |
|
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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.