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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 | |
|---|---|---|---|---|---|---|
|
KW
2276
DELISTED
Kennedy-Wilson Holdings
KW
| $643K | ﹤0.01% |
36,954
+10,311
| +39% | +$177K |
|
|
CCRN
2277
DELISTED
Cross Country Healthcare
CCRN
| $641K | ﹤0.01% |
57,824
-8,337
| -13% | -$104K |
|
2278
Forum Energy Technologies
FET
$835M
| $640K | ﹤0.01% |
2,912
+1,235
| +74% | +$344K |
|
2279
Methanex
MEOH
$4.12B
| $639K | ﹤0.01% |
10,534
-5,009
| -32% | -$294K |
|
|
GRA
2280
DELISTED
W.R. Grace & Co.
GRA
| $635K | ﹤0.01% |
10,373
-1,806
| -15% | -$124K |
|
2281
NNN REIT
NNN
$8.99B
| $634K | ﹤0.01% |
16,158
-4,131
| -20% | -$161K |
|
|
SEVN
2282
Seven Hills Realty Trust
SEVN
$174M
| $632K | ﹤0.01% |
37,882
+5,312
| +16% | +$91.4K |
|
|
BSJJ
2283
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $632K | ﹤0.01% |
+25,980
| New | +$631K |
|
|
SFLY
2284
DELISTED
Shutterfly, Inc.
SFLY
| $631K | ﹤0.01% |
7,776
-2,817
| -27% | -$196K |
|
2285
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $629K | ﹤0.01% |
27,563
+1,086
| +4% | +$25.2K |
|
|
BCPC
2286
Balchem Corp
BCPC
$5.72B
| $629K | ﹤0.01% |
7,699
-4,212
| -35% | -$332K |
|
|
ICAD
2287
DELISTED
iCAD Inc
ICAD
| $628K | ﹤0.01% |
203,588
+23
| +0% | +$79 |
|
|
CS
2288
DELISTED
Credit Suisse Group
CS
| $628K | ﹤0.01% |
37,394
-16,096
| -30% | -$295K |
|
|
NUVA
2289
DELISTED
NuVasive, Inc.
NUVA
| $627K | ﹤0.01% |
12,026
+1,285
| +12% | +$65.2K |
|
|
PPT
2290
Franklin Premier Income Trust
PPT
$328M
| $626K | ﹤0.01% |
119,703
+17,203
| +17% | +$89.9K |
|
2291
Spok Holdings
SPOK
$241M
| $626K | ﹤0.01% |
41,951
-6,522
| -13% | -$98.7K |
|
|
UCTT
2292
Ultra Clean Holdings
UCTT
$3.95B
| $626K | ﹤0.01% |
32,480
+17,700
| +120% | +$373K |
|
2293
La-Z-Boy
LZB
$1.69B
| $623K | ﹤0.01% |
20,783
-370
| -2% | -$11.4K |
|
2294
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $621K | ﹤0.01% |
+14,285
| New | +$616K |
|
2295
Huazhu Hotels Group
HTHT
$13B
| $617K | ﹤0.01% |
18,736
+4,212
| +29% | +$154K |
|
2296
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $616K | ﹤0.01% |
+22,098
| New | +$613K |
|
2297
Bank of Hawaii
BOH
$3.13B
| $615K | ﹤0.01% |
7,390
-2,082
| -22% | -$176K |
|
2298
Apogee Enterprises
APOG
$908M
| $613K | ﹤0.01% |
14,162
-401
| -3% | -$17.9K |
|
|
RPT
2299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $613K | ﹤0.01% |
49,710
+13,116
| +36% | +$166K |
|
|
FAX
2300
abrdn Asia-Pacific Income Fund
FAX
$600M
| $611K | ﹤0.01% |
21,509
-447
| -2% | -$13K |
|
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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.