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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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.49B
| $1.97M | ﹤0.01% |
58,189
-490
| -0.8% | -$17K |
|
|
CHS
1652
DELISTED
Chicos FAS, Inc.
CHS
| $1.97M | ﹤0.01% |
217,908
-13,474
| -6% | -$125K |
|
|
ACOR
1653
DELISTED
Acorda Therapeutics
ACOR
| $1.97M | ﹤0.01% |
693
-75
| -10% | -$225K |
|
|
BFY
1654
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.97M | ﹤0.01% |
150,195
-4,991
| -3% | -$69.6K |
|
1655
Canadian Natural Resources
CNQ
$93.8B
| $1.96M | ﹤0.01% |
127,509
+3,478
| +3% | +$55.9K |
|
|
EBIX
1656
DELISTED
Ebix Inc
EBIX
| $1.95M | ﹤0.01% |
26,218
+88
| +0.3% | +$7.15K |
|
1657
Open Text
OTEX
$6.04B
| $1.95M | ﹤0.01% |
56,086
+16,294
| +41% | +$568K |
|
|
USCR
1658
DELISTED
U S Concrete, Inc.
USCR
| $1.94M | ﹤0.01% |
32,161
-56,117
| -64% | -$4.16M |
|
|
RMP
1659
DELISTED
Rice Midstream Partners LP
RMP
| $1.94M | ﹤0.01% |
107,274
-7,921
| -7% | -$161K |
|
1660
Advanced Energy
AEIS
$13B
| $1.94M | ﹤0.01% |
30,309
+5,555
| +22% | +$384K |
|
1661
LPL Financial
LPLA
$28.6B
| $1.94M | ﹤0.01% |
31,681
+3,565
| +13% | +$221K |
|
1662
Landstar System
LSTR
$6.21B
| $1.93M | ﹤0.01% |
17,599
-6,712
| -28% | -$736K |
|
|
IPCC
1663
DELISTED
Infinity Property & Casualty C
IPCC
| $1.93M | ﹤0.01% |
16,288
+6,631
| +69% | +$734K |
|
1664
Manulife Financial
MFC
$73.5B
| $1.93M | ﹤0.01% |
103,650
+2,223
| +2% | +$44.5K |
|
1665
Genesco
GCO
$422M
| $1.93M | ﹤0.01% |
47,428
-8,536
| -15% | -$317K |
|
1666
Gray Television
GTN
$552M
| $1.92M | ﹤0.01% |
151,335
+141,266
| +1,403% | +$2.13M |
|
|
ISD
1667
PGIM High Yield Bond Fund
ISD
$419M
| $1.92M | ﹤0.01% |
135,798
-14,439
| -10% | -$210K |
|
1668
Global Net Lease
GNL
$1.95B
| $1.92M | ﹤0.01% |
113,532
+25,145
| +28% | +$442K |
|
1669
Merit Medical Systems
MMSI
$5.32B
| $1.92M | ﹤0.01% |
42,196
+35
| +0.1% | +$1.58K |
|
1670
Clearwater Paper
CLW
$376M
| $1.91M | ﹤0.01% |
48,761
-5,631
| -10% | -$234K |
|
1671
Biglari Holdings Class B
BH
$1.21B
| $1.91M | ﹤0.01% |
7,007
-1,249
| -15% | -$346K |
|
1672
Kaiser Aluminum
KALU
$3.02B
| $1.91M | ﹤0.01% |
18,878
-1,615
| -8% | -$173K |
|
1673
Winnebago Industries
WGO
$909M
| $1.91M | ﹤0.01% |
50,616
-914
| -2% | -$42.1K |
|
1674
NorthWestern Energy
NWE
$4.43B
| $1.9M | ﹤0.01% |
35,407
+3,268
| +10% | +$173K |
|
|
BBT
1675
Beacon Financial Corp
BBT
$2.66B
| $1.9M | ﹤0.01% |
50,101
-1,813
| -3% | -$68.9K |
|
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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.