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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 | |
|---|---|---|---|---|---|---|
1701
Vipshop
VIPS
$7.53B
| $1.83M | ﹤0.01% |
110,222
+60,588
| +122% | +$1M |
|
1702
PhenixFIN
PFX
$90M
| $1.83M | ﹤0.01% |
23,004
-4,480
| -16% | -$410K |
|
|
FLOW
1703
DELISTED
SPX FLOW, Inc.
FLOW
| $1.83M | ﹤0.01% |
37,189
+1,467
| +4% | +$71.4K |
|
1704
Andersons Inc
ANDE
$2.22B
| $1.83M | ﹤0.01% |
55,231
-9,748
| -15% | -$330K |
|
|
EXD
1705
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.82M | ﹤0.01% |
190,122
+36,479
| +24% | +$357K |
|
1706
Stewart Information Services
STC
$2.08B
| $1.82M | ﹤0.01% |
41,440
-7,091
| -15% | -$305K |
|
1707
ATI
ATI
$31B
| $1.82M | ﹤0.01% |
76,908
-18,370
| -19% | -$493K |
|
|
SUP
1708
DELISTED
Superior Industries International
SUP
| $1.82M | ﹤0.01% |
136,876
-23,559
| -15% | -$370K |
|
1709
DXP Enterprises
DXPE
$2.98B
| $1.82M | ﹤0.01% |
46,676
-8,137
| -15% | -$267K |
|
1710
Wolfspeed
WOLF
$1.71B
| $1.82M | ﹤0.01% |
45,025
+7,710
| +21% | +$291K |
|
|
BRFS
1711
DELISTED
BRF SA
BRFS
| $1.81M | ﹤0.01% |
262,264
-23,815
| -8% | -$230K |
|
1712
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.81M | ﹤0.01% |
151,222
-28,586
| -16% | -$353K |
|
1713
Plains All American Pipeline
PAA
$16.1B
| $1.79M | ﹤0.01% |
81,455
-12,523
| -13% | -$275K |
|
1714
NVE Corp
NVEC
$609M
| $1.79M | ﹤0.01% |
21,539
-2,394
| -10% | -$194K |
|
1715
Dave & Buster's
PLAY
$357M
| $1.79M | ﹤0.01% |
42,860
+586
| +1% | +$27K |
|
|
TMHC
1716
DELISTED
Taylor Morrison
TMHC
| $1.79M | ﹤0.01% |
+76,844
| New | +$1.92M |
|
1717
Liberty Broadband Class A
LBRDA
$5.16B
| $1.79M | ﹤0.01% |
21,071
+1,108
| +6% | +$99.2K |
|
1718
Trustmark
TRMK
$2.75B
| $1.79M | ﹤0.01% |
57,317
-5,188
| -8% | -$167K |
|
|
BKS
1719
DELISTED
Barnes & Noble
BKS
| $1.78M | ﹤0.01% |
360,609
-56,681
| -14% | -$284K |
|
1720
Artisan Partners
APAM
$3.02B
| $1.78M | ﹤0.01% |
53,398
-4,395
| -8% | -$159K |
|
|
STK
1721
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $1.78M | ﹤0.01% |
81,022
-3,796
| -4% | -$85.6K |
|
1722
Entegris
ENTG
$23.2B
| $1.77M | ﹤0.01% |
50,864
+13,326
| +36% | +$451K |
|
1723
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.77M | ﹤0.01% |
110,962
+737
| +0.7% | +$12K |
|
1724
PTC Therapeutics
PTCT
$6.12B
| $1.77M | ﹤0.01% |
65,289
-21,619
| -25% | -$548K |
|
|
BWG
1725
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.77M | ﹤0.01% |
137,056
+18,499
| +16% | +$240K |
|
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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.