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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 | |
|---|---|---|---|---|---|---|
1901
UBS Group
UBS
$176B
| $1.36M | ﹤0.01% |
77,143
+30,832
| +67% | +$586K |
|
1902
Meritage Homes
MTH
$4.86B
| $1.36M | ﹤0.01% |
60,134
+12,734
| +27% | +$304K |
|
1903
Oil States International
OIS
$491M
| $1.36M | ﹤0.01% |
51,892
+7,437
| +17% | +$213K |
|
1904
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.36M | ﹤0.01% |
223,436
+159
| +0.1% | +$1.02K |
|
|
DMB
1905
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.36M | ﹤0.01% |
110,647
+31,373
| +40% | +$392K |
|
|
GRUB
1906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.36M | ﹤0.01% |
6,699
-186
| -3% | -$32.9K |
|
1907
Varex Imaging
VREX
$523M
| $1.36M | ﹤0.01% |
37,864
-1,864
| -5% | -$71.1K |
|
1908
Hope Bancorp
HOPE
$1.79B
| $1.35M | ﹤0.01% |
74,424
-14,710
| -17% | -$273K |
|
1909
EXL Service
EXLS
$5.29B
| $1.35M | ﹤0.01% |
121,290
+245
| +0.2% | +$2.92K |
|
|
XHR
1910
Xenia Hotels & Resorts
XHR
$1.79B
| $1.35M | ﹤0.01% |
68,530
-23,880
| -26% | -$495K |
|
|
MLNX
1911
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | ﹤0.01% |
+18,530
| New | +$1.25M |
|
|
WGL
1912
DELISTED
Wgl Holdings
WGL
| $1.35M | ﹤0.01% |
16,115
+5,013
| +45% | +$421K |
|
1913
Regis Corp
RGS
$70.2M
| $1.34M | ﹤0.01% |
4,420
-745
| -14% | -$235K |
|
|
IMPV
1914
DELISTED
Imperva, Inc.
IMPV
| $1.34M | ﹤0.01% |
30,865
+6,640
| +27% | +$298K |
|
1915
Bruker
BRKR
$8.14B
| $1.34M | ﹤0.01% |
44,676
+3,144
| +8% | +$102K |
|
1916
Ultrapar
UGP
$6.54B
| $1.33M | ﹤0.01% |
123,550
-20,174
| -14% | -$237K |
|
1917
Rayonier Advanced Materials
RYAM
$610M
| $1.32M | ﹤0.01% |
61,561
+18,473
| +43% | +$362K |
|
|
ADAM
1918
Adamas Trust
ADAM
$883M
| $1.32M | ﹤0.01% |
55,490
+43,758
| +373% | +$1.03M |
|
1919
Banco Bradesco
BBD
$36.7B
| $1.31M | ﹤0.01% |
193,941
-173,672
| -47% | -$1.16M |
|
|
VNET
1920
VNET Group
VNET
$2.09B
| $1.31M | ﹤0.01% |
188,625
+22,659
| +14% | +$186K |
|
|
EOCC
1921
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.3M | ﹤0.01% |
54,828
+3,364
| +7% | +$93.9K |
|
|
AXON
1922
Axon Enterprise
AXON
$46.4B
| $1.3M | ﹤0.01% |
33,110
-784
| -2% | -$24.4K |
|
1923
POSCO
PKX
$17.5B
| $1.3M | ﹤0.01% |
16,515
-328
| -2% | -$27.7K |
|
|
TGI
1924
DELISTED
Triumph Group
TGI
| $1.3M | ﹤0.01% |
51,645
+228
| +0.4% | +$6.21K |
|
1925
Phibro Animal Health
PAHC
$1.39B
| $1.3M | ﹤0.01% |
32,732
+76
| +0.2% | +$2.81K |
|
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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.