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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1626
DELISTED
Electro Scientific Industries
ESIO
| $2.02M | ﹤0.01% |
104,730
+1,196
| +1% | +$24.1K |
|
1627
Fortis
FTS
$28.7B
| $2.02M | ﹤0.01% |
59,945
-101,630
| -63% | -$3.45M |
|
1628
Astec Industries
ASTE
$1.02B
| $2.02M | ﹤0.01% |
+36,667
| New | +$2.21M |
|
1629
Inogen
INGN
$164M
| $2.02M | ﹤0.01% |
16,468
+44
| +0.3% | +$5.37K |
|
1630
Asbury Automotive
ABG
$3.85B
| $2.02M | ﹤0.01% |
29,903
-73,577
| -71% | -$5.08M |
|
|
KNL
1631
DELISTED
Knoll, Inc.
KNL
| $2.02M | ﹤0.01% |
99,912
+47,051
| +89% | +$1.04M |
|
|
CTRL
1632
DELISTED
Control4 Corporation
CTRL
| $2M | ﹤0.01% |
93,336
+5,714
| +7% | +$153K |
|
|
AAWW
1633
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2M | ﹤0.01% |
33,161
-9,415
| -22% | -$558K |
|
1634
First Horizon
FHN
$12.1B
| $2M | ﹤0.01% |
106,449
-40,258
| -27% | -$793K |
|
1635
Oxford Square Capital
OXSQ
$157M
| $2M | ﹤0.01% |
327,222
-77,560
| -19% | -$452K |
|
1636
Invesco International Corporate Bond ETF
PICB
$362M
| $2M | ﹤0.01% |
71,819
-6,158
| -8% | -$171K |
|
1637
Lloyds Banking Group
LYG
$91.3B
| $1.99M | ﹤0.01% |
535,922
-218,463
| -29% | -$846K |
|
1638
Hawaiian Electric Industries
HE
$2.14B
| $1.99M | ﹤0.01% |
57,889
+9,440
| +19% | +$319K |
|
|
ETG
1639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.99M | ﹤0.01% |
119,048
+19,304
| +19% | +$334K |
|
1640
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.99M | ﹤0.01% |
251,648
-79,654
| -24% | -$685K |
|
1641
iShares CMBS ETF
CMBS
$472M
| $1.98M | ﹤0.01% |
+39,401
| New | +$1.99M |
|
1642
BancFirst
BANF
$3.8B
| $1.98M | ﹤0.01% |
37,358
+1,597
| +4% | +$87.2K |
|
1643
RH
RH
$3.71B
| $1.98M | ﹤0.01% |
20,818
+963
| +5% | +$85.4K |
|
|
LHCG
1644
DELISTED
LHC Group LLC
LHCG
| $1.98M | ﹤0.01% |
32,166
+101
| +0.3% | +$6.37K |
|
|
INVX
1645
Innovex International
INVX
$1.97B
| $1.98M | ﹤0.01% |
44,172
+4,479
| +11% | +$219K |
|
|
EFF
1646
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.98M | ﹤0.01% |
118,501
-9,696
| -8% | -$159K |
|
|
TLP
1647
DELISTED
Transmontaigne
TLP
| $1.97M | ﹤0.01% |
55,092
-799
| -1% | -$30.7K |
|
1648
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.97M | ﹤0.01% |
25,860
-10,697
| -29% | -$828K |
|
|
PHT
1649
DELISTED
Pioneer High Income Fund
PHT
| $1.97M | ﹤0.01% |
209,825
-55,589
| -21% | -$533K |
|
1650
Seneca Foods Class A
SENEA
$1.21B
| $1.97M | ﹤0.01% |
71,159
-11,368
| -14% | -$342K |
|
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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.