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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 | |
|---|---|---|---|---|---|---|
|
MTBL
2376
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $508K | ﹤0.01% |
201,753
+16,453
| +9% | +$49.5K |
|
2377
AngioDynamics
ANGO
$649M
| $506K | ﹤0.01% |
29,303
-4,243
| -13% | -$70.8K |
|
2378
Element Solutions
ESI
$9.23B
| $506K | ﹤0.01% |
52,582
-15,958
| -23% | -$170K |
|
|
AIFU
2379
AIFU Inc
AIFU
$221M
| $505K | ﹤0.01% |
47
| – | – |
|
2380
Dawson Geophysical
DWSN
$135M
| $504K | ﹤0.01% |
78,451
-587
| -0.7% | -$3.44K |
|
2381
Innospec
IOSP
$2.28B
| $501K | ﹤0.01% |
7,306
-1,382
| -16% | -$96.1K |
|
2382
Horace Mann Educators
HMN
$2.11B
| $499K | ﹤0.01% |
11,637
-33,249
| -74% | -$1.42M |
|
|
CTT
2383
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $499K | ﹤0.01% |
40,055
-578
| -1% | -$7.46K |
|
2384
Tronox
TROX
$1.04B
| $498K | ﹤0.01% |
26,964
-5,772
| -18% | -$115K |
|
|
NOAH
2385
Noah Holdings
NOAH
$603M
| $497K | ﹤0.01% |
10,532
-8
| -0.1% | -$385 |
|
2386
Autoliv
ALV
$9B
| $496K | ﹤0.01% |
4,715
-6,088
| -56% | -$627K |
|
2387
1st Source
SRCE
$2.12B
| $496K | ﹤0.01% |
9,803
-215
| -2% | -$11K |
|
|
FCE.A
2388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $495K | ﹤0.01% |
24,428
-3,569
| -13% | -$79.3K |
|
2389
Wolverine World Wide
WWW
$1.55B
| $484K | ﹤0.01% |
16,753
-6,973
| -29% | -$215K |
|
|
PYN
2390
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $481K | ﹤0.01% |
+55,069
| New | +$507K |
|
|
NEWR
2391
DELISTED
New Relic, Inc.
NEWR
| $481K | ﹤0.01% |
6,482
+104
| +2% | +$6.96K |
|
|
HCOM
2392
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $481K | ﹤0.01% |
+18,015
| New | +$510K |
|
2393
Nokia
NOK
$52.3B
| $476K | ﹤0.01% |
86,972
+10,991
| +14% | +$59.3K |
|
|
FOE
2394
DELISTED
Ferro Corporation
FOE
| $476K | ﹤0.01% |
20,460
-5,458
| -21% | -$127K |
|
2395
Deutsche Bank
DB
$71.5B
| $469K | ﹤0.01% |
+33,529
| New | +$565K |
|
2396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $469K | ﹤0.01% |
46,820
-19,436
| -29% | -$192K |
|
|
TRCO
2397
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $469K | ﹤0.01% |
11,571
+3,401
| +42% | +$143K |
|
|
EMBJ
2398
Embraer S.A. ADS
EMBJ
$13B
| $467K | ﹤0.01% |
17,982
-3,915
| -18% | -$102K |
|
2399
Ferrari
RACE
$72.5B
| $467K | ﹤0.01% |
3,878
-5,209
| -57% | -$632K |
|
2400
Peabody Energy
BTU
$2.9B
| $466K | ﹤0.01% |
12,785
+2,412
| +23% | +$96K |
|
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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.