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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 | |
|---|---|---|---|---|---|---|
|
TDF
2301
Templeton Dragon Fund
TDF
$280M
| $611K | ﹤0.01% |
27,470
+6,115
| +29% | +$139K |
|
|
PAK
2302
DELISTED
Global X MSCI Pakistan ETF
PAK
| $609K | ﹤0.01% |
11,625
+1,625
| +16% | +$84.5K |
|
|
WCC
2303
WESCO International
WCC
$17.7B
| $607K | ﹤0.01% |
9,793
+3,055
| +45% | +$197K |
|
|
BLJ
2304
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $604K | ﹤0.01% |
44,234
-3,021
| -6% | -$42.4K |
|
2305
Southern Copper
SCCO
$166B
| $603K | ﹤0.01% |
12,017
-381
| -3% | -$18K |
|
|
CSOD
2306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $601K | ﹤0.01% |
15,350
+530
| +4% | +$21.5K |
|
|
WRI
2307
DELISTED
Weingarten Realty Investors
WRI
| $601K | ﹤0.01% |
21,388
-3,946
| -16% | -$113K |
|
2308
Frontline
FRO
$8.85B
| $599K | ﹤0.01% |
135,365
-43,938
| -25% | -$197K |
|
2309
Coca-Cola Femsa
KOF
$23.2B
| $599K | ﹤0.01% |
9,016
-634
| -7% | -$45.2K |
|
2310
America Movil
AMX
$71.2B
| $596K | ﹤0.01% |
31,253
-19,765
| -39% | -$366K |
|
2311
BlackBerry
BB
$5.26B
| $595K | ﹤0.01% |
51,730
+9,900
| +24% | +$126K |
|
|
HIO
2312
Western Asset High Income Opportunity Fund
HIO
$340M
| $593K | ﹤0.01% |
123,246
+3,951
| +3% | +$19.5K |
|
|
MNK
2313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $592K | ﹤0.01% |
40,863
+5,958
| +17% | +$108K |
|
|
BT
2314
DELISTED
BT Group plc (ADR)
BT
| $591K | ﹤0.01% |
+36,547
| New | +$628K |
|
2315
Barclays
BCS
$94.1B
| $590K | ﹤0.01% |
52,269
+41,793
| +399% | +$456K |
|
2316
International Bancshares
IBOC
$4.57B
| $589K | ﹤0.01% |
15,148
-4,451
| -23% | -$181K |
|
|
FMSA
2317
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $589K | ﹤0.01% |
138,472
+58,750
| +74% | +$295K |
|
2318
Tanger
SKT
$4.52B
| $588K | ﹤0.01% |
26,672
-3,778
| -12% | -$88.6K |
|
2319
El Pollo Loco
LOCO
$462M
| $587K | ﹤0.01% |
61,813
-9,509
| -13% | -$94.3K |
|
2320
Northwest Bancshares
NWBI
$2.28B
| $587K | ﹤0.01% |
35,438
+14,774
| +71% | +$249K |
|
2321
H.B. Fuller
FUL
$3.28B
| $586K | ﹤0.01% |
11,793
-2,562
| -18% | -$133K |
|
|
CALL
2322
DELISTED
magicJack VocalTec Ltd
CALL
| $585K | ﹤0.01% |
+69,573
| New | +$584K |
|
|
NXR
2323
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $581K | ﹤0.01% |
40,838
-2,527
| -6% | -$36.4K |
|
2324
MSC Industrial Direct
MSM
$6.86B
| $579K | ﹤0.01% |
6,306
-13,064
| -67% | -$1.21M |
|
|
COWN
2325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $579K | ﹤0.01% |
43,878
-516
| -1% | -$7.04K |
|
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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.