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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 | |
|---|---|---|---|---|---|---|
1801
Sun Life Financial
SLF
$45.4B
| $1.6M | ﹤0.01% |
38,991
-16,059
| -29% | -$677K |
|
1802
ArcBest
ARCB
$3.08B
| $1.6M | ﹤0.01% |
49,982
-11,930
| -19% | -$416K |
|
1803
Ezcorp Inc
EZPW
$1.71B
| $1.6M | ﹤0.01% |
121,256
-21,161
| -15% | -$270K |
|
1804
Flex
FLEX
$44.8B
| $1.6M | ﹤0.01% |
130,082
+7,591
| +6% | +$104K |
|
|
AUO
1805
DELISTED
AU Optronics Corp
AUO
| $1.6M | ﹤0.01% |
350,315
+50,621
| +17% | +$232K |
|
|
MSGN
1806
DELISTED
MSG Networks Inc.
MSGN
| $1.59M | ﹤0.01% |
+70,461
| New | +$1.66M |
|
|
OSB
1807
DELISTED
Norbord Inc.
OSB
| $1.59M | ﹤0.01% |
+44,026
| New | +$1.57M |
|
1808
First Majestic Silver
AG
$9.07B
| $1.59M | ﹤0.01% |
260,318
+80,436
| +45% | +$494K |
|
|
NPKI
1809
NPK International
NPKI
$1.14B
| $1.59M | ﹤0.01% |
196,534
-26,083
| -12% | -$228K |
|
|
AM
1810
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.59M | ﹤0.01% |
61,420
+12,146
| +25% | +$346K |
|
1811
FTI Consulting
FCN
$4.18B
| $1.59M | ﹤0.01% |
32,856
-3,272
| -9% | -$148K |
|
1812
Omnicell
OMCL
$1.68B
| $1.59M | ﹤0.01% |
36,611
+284
| +0.8% | +$13.1K |
|
|
EDD
1813
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.59M | ﹤0.01% |
202,672
-33,735
| -14% | -$269K |
|
1814
Korea Electric Power
KEP
$16B
| $1.58M | ﹤0.01% |
102,816
+4,842
| +5% | +$76.7K |
|
1815
W.R. Berkley
WRB
$26.6B
| $1.58M | ﹤0.01% |
73,190
-19,160
| -21% | -$400K |
|
|
MPT
1816
Medical Properties Trust
MPT
$2.81B
| $1.57M | ﹤0.01% |
121,130
+15,433
| +15% | +$198K |
|
1817
Monarch Casino & Resort
MCRI
$2.23B
| $1.57M | ﹤0.01% |
37,213
+472
| +1% | +$20.7K |
|
|
TSLF
1818
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.57M | ﹤0.01% |
91,371
+4,531
| +5% | +$76.8K |
|
1819
Steris
STE
$23.1B
| $1.56M | ﹤0.01% |
16,767
+4,897
| +41% | +$445K |
|
1820
Schneider National
SNDR
$6.25B
| $1.56M | ﹤0.01% |
59,921
-13,829
| -19% | -$380K |
|
|
CLD
1821
DELISTED
Cloud Peak Energy Inc
CLD
| $1.56M | ﹤0.01% |
535,749
-87,133
| -14% | -$361K |
|
|
HTZ
1822
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.56M | ﹤0.01% |
90,354
-8,905
| -9% | -$163K |
|
1823
Alamos Gold
AGI
$13.9B
| $1.56M | ﹤0.01% |
298,670
+5,160
| +2% | +$29K |
|
1824
OR Royalties Inc
OR
$6.2B
| $1.56M | ﹤0.01% |
160,957
+7,167
| +5% | +$75.6K |
|
|
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.55M | ﹤0.01% |
223,612
+2,670
| +1% | +$21.1K |
|
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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.