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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 | |
|---|---|---|---|---|---|---|
1851
Alamo Group
ALG
$2.05B
| $1.47M | ﹤0.01% |
13,340
+105
| +0.8% | +$11.9K |
|
1852
Skywest
SKYW
$4.34B
| $1.47M | ﹤0.01% |
26,956
-10,101
| -27% | -$558K |
|
|
ZTR
1853
Virtus Total Return Fund
ZTR
$339M
| $1.47M | ﹤0.01% |
133,434
-38,414
| -22% | -$472K |
|
1854
SSR Mining
SSRM
$6.48B
| $1.47M | ﹤0.01% |
152,545
+10,862
| +8% | +$94.9K |
|
|
IRBT
1855
DELISTED
iRobot
IRBT
| $1.46M | ﹤0.01% |
22,781
-8,196
| -26% | -$617K |
|
1856
Matrix Service
MTRX
$335M
| $1.46M | ﹤0.01% |
106,753
-16,529
| -13% | -$272K |
|
|
CATM
1857
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.46M | ﹤0.01% |
65,406
-59,388
| -48% | -$1.42M |
|
1858
Hanmi Financial
HAFC
$946M
| $1.46M | ﹤0.01% |
47,451
-381
| -0.8% | -$11.9K |
|
1859
Green Dot
GDOT
$745M
| $1.46M | ﹤0.01% |
22,703
-193
| -0.8% | -$12.2K |
|
1860
Columbia Sportswear
COLM
$2.94B
| $1.45M | ﹤0.01% |
19,031
+773
| +4% | +$58.2K |
|
1861
Middleby
MIDD
$6.08B
| $1.45M | ﹤0.01% |
11,687
+1,899
| +19% | +$249K |
|
1862
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.45M | ﹤0.01% |
123,476
-4,371
| -3% | -$52.2K |
|
|
HTY
1863
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.45M | ﹤0.01% |
162,336
+22,782
| +16% | +$209K |
|
|
NGD
1864
DELISTED
New Gold Inc
NGD
| $1.44M | ﹤0.01% |
559,383
+88,719
| +19% | +$249K |
|
|
PPLI
1865
People Inc
PPLI
$3.1B
| $1.44M | ﹤0.01% |
51,562
+2,462
| +5% | +$64.9K |
|
|
DNB
1866
DELISTED
Dun & Bradstreet
DNB
| $1.44M | ﹤0.01% |
12,275
+780
| +7% | +$94.9K |
|
1867
G-III Apparel Group
GIII
$1.5B
| $1.44M | ﹤0.01% |
38,074
-6,620
| -15% | -$246K |
|
1868
MGP Ingredients
MGPI
$375M
| $1.43M | ﹤0.01% |
+16,005
| New | +$1.3M |
|
|
BGC
1869
DELISTED
General Cable Corporation
BGC
| $1.43M | ﹤0.01% |
+48,386
| New | +$1.43M |
|
1870
Nutanix
NTNX
$16.9B
| $1.43M | ﹤0.01% |
29,154
+4,241
| +17% | +$168K |
|
|
DCM
1871
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.43M | ﹤0.01% |
+55,882
| New | +$1.4M |
|
1872
Fossil Group
FOSL
$318M
| $1.43M | ﹤0.01% |
112,143
-22,050
| -16% | -$244K |
|
1873
Match Group
MTCH
$8.55B
| $1.42M | ﹤0.01% |
31,823
-661
| -2% | -$25.6K |
|
1874
Red Robin
RRGB
$152M
| $1.42M | ﹤0.01% |
24,405
-4,120
| -14% | -$229K |
|
1875
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.41M | ﹤0.01% |
41,161
-22,229
| -35% | -$807K |
|
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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.