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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | ﹤0.01% |
46,851
+17,577
| +60% | +$539K |
|
|
AKS
1977
DELISTED
AK Steel Holding Corp
AKS
| $1.19M | ﹤0.01% |
263,081
-15,761
| -6% | -$86.6K |
|
1978
Essent Group
ESNT
$6.33B
| $1.19M | ﹤0.01% |
+27,953
| New | +$1.27M |
|
1979
MasTec
MTZ
$21.9B
| $1.19M | ﹤0.01% |
25,295
+3,382
| +15% | +$171K |
|
|
AJRD
1980
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | ﹤0.01% |
42,478
+72
| +0.2% | +$2.03K |
|
|
ENV
1981
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | ﹤0.01% |
20,715
-4,330
| -17% | -$238K |
|
|
EVJ
1982
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.19M | ﹤0.01% |
106,078
-15,365
| -13% | -$175K |
|
|
ARGO
1983
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | ﹤0.01% |
20,627
-27,729
| -57% | -$1.49M |
|
1984
RingCentral
RNG
$5.28B
| $1.18M | ﹤0.01% |
18,557
-9,292
| -33% | -$544K |
|
1985
Digi International
DGII
$3.1B
| $1.18M | ﹤0.01% |
114,529
-19,917
| -15% | -$207K |
|
|
ARII
1986
DELISTED
American Railcar Industries, Inc.
ARII
| $1.18M | ﹤0.01% |
31,509
-779
| -2% | -$30.2K |
|
1987
Marten Transport
MRTN
$1.22B
| $1.18M | ﹤0.01% |
77,475
-23,022
| -23% | -$342K |
|
1988
Casella Waste Systems
CWST
$5.69B
| $1.17M | ﹤0.01% |
50,153
-9,271
| -16% | -$227K |
|
1989
TAL Education Group
TAL
$6.87B
| $1.17M | ﹤0.01% |
31,622
-2,834
| -8% | -$97.3K |
|
|
EGL
1990
DELISTED
Engility Holdings, Inc.
EGL
| $1.17M | ﹤0.01% |
48,058
-7,831
| -14% | -$206K |
|
1991
Preferred Bank
PFBC
$1.25B
| $1.17M | ﹤0.01% |
+18,229
| New | +$1.16M |
|
1992
Knight Transportation
KNX
$11.4B
| $1.17M | ﹤0.01% |
25,449
-15,202
| -37% | -$720K |
|
|
HSKA
1993
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
14,780
+187
| +1% | +$13.7K |
|
1994
Antero Midstream
AM
$10.1B
| $1.17M | ﹤0.01% |
72,902
+5,888
| +9% | +$114K |
|
1995
Stratasys
SSYS
$774M
| $1.17M | ﹤0.01% |
55,613
-4,781
| -8% | -$102K |
|
|
WCN
1996
Waste Connections
WCN
$42B
| $1.17M | ﹤0.01% |
16,257
-1,613
| -9% | -$115K |
|
|
ATRS
1997
DELISTED
Antares Pharma, Inc.
ATRS
| $1.17M | ﹤0.01% |
530,246
-100,803
| -16% | -$227K |
|
|
FBM
1998
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.17M | ﹤0.01% |
+78,161
| New | +$1.17M |
|
|
MAV
1999
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.16M | ﹤0.01% |
108,612
+18,141
| +20% | +$198K |
|
2000
Nuveen Real Estate Income Fund
JRS
$246M
| $1.16M | ﹤0.01% |
119,394
-5,166
| -4% | -$52.5K |
|
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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.