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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 | |
|---|---|---|---|---|---|---|
2101
Ashland
ASH
$3.5B
| $942K | ﹤0.01% |
13,505
-2,304
| -15% | -$166K |
|
2102
United Microelectronic
UMC
$46.9B
| $940K | ﹤0.01% |
363,005
-54,971
| -13% | -$136K |
|
|
ONC
2103
BeOne Medicines Ltd
ONC
$39.4B
| $938K | ﹤0.01% |
5,583
+558
| +11% | +$75.6K |
|
|
VSTO
2104
DELISTED
Vista Outdoor Inc.
VSTO
| $937K | ﹤0.01% |
57,409
-9,461
| -14% | -$154K |
|
2105
Haverty Furniture Companies
HVT
$454M
| $936K | ﹤0.01% |
46,485
-7,145
| -13% | -$153K |
|
2106
ABM Industries
ABM
$2.84B
| $935K | ﹤0.01% |
27,938
-26,063
| -48% | -$954K |
|
2107
SPS Commerce
SPSC
$2.64B
| $935K | ﹤0.01% |
29,210
-350
| -1% | -$9.9K |
|
2108
Ambarella
AMBA
$3.81B
| $934K | ﹤0.01% |
19,093
+6,546
| +52% | +$340K |
|
|
BGG
2109
DELISTED
Briggs & Stratton Corp.
BGG
| $933K | ﹤0.01% |
43,587
-7,009
| -14% | -$164K |
|
2110
Valvoline
VVV
$4.51B
| $932K | ﹤0.01% |
42,092
-5,827
| -12% | -$139K |
|
2111
Suburban Propane Partners
SPH
$1.18B
| $931K | ﹤0.01% |
42,309
-134,470
| -76% | -$3.28M |
|
2112
WSFS Financial
WSFS
$4.15B
| $924K | ﹤0.01% |
19,277
+5,313
| +38% | +$263K |
|
2113
Avient
AVNT
$4.19B
| $922K | ﹤0.01% |
21,666
-4,003
| -16% | -$173K |
|
2114
Guidewire Software
GWRE
$14.2B
| $922K | ﹤0.01% |
11,401
+391
| +4% | +$31.5K |
|
|
AZPN
2115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $922K | ﹤0.01% |
11,689
-296
| -2% | -$23.3K |
|
|
AMWD
2116
DELISTED
American Woodmark
AMWD
| $920K | ﹤0.01% |
9,338
-7
| -0.1% | -$877 |
|
2117
NETGEAR
NTGR
$635M
| $914K | ﹤0.01% |
15,976
+237
| +2% | +$14.6K |
|
2118
Blackstone
BX
$110B
| $913K | ﹤0.01% |
28,582
-6,203
| -18% | -$211K |
|
2119
Shake Shack
SHAK
$2.87B
| $913K | ﹤0.01% |
21,960
+382
| +2% | +$15.9K |
|
|
VSI
2120
DELISTED
Vitamin Shoppe Inc.
VSI
| $911K | ﹤0.01% |
209,748
-35,033
| -14% | -$153K |
|
|
ANH
2121
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $910K | ﹤0.01% |
189,520
+10,571
| +6% | +$52.2K |
|
|
JHS
2122
John Hancock Income Securities Trust
JHS
$127M
| $903K | ﹤0.01% |
63,794
-1,329
| -2% | -$19.3K |
|
|
BRW
2123
Saba Capital Income & Opportunities Fund
BRW
$339M
| $900K | ﹤0.01% |
86,379
-3,272
| -4% | -$33.6K |
|
|
SAFE
2124
Safehold
SAFE
$1.15B
| $897K | ﹤0.01% |
18,109
-230
| -1% | -$11.8K |
|
|
CDTX
2125
DELISTED
Cidara Therapeutics
CDTX
| $895K | ﹤0.01% |
11,195
+6,044
| +117% | +$826K |
|
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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.