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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 | |
|---|---|---|---|---|---|---|
|
SUPV
2401
Grupo Supervielle
SUPV
$753M
| $465K | ﹤0.01% |
15,316
-555
| -3% | -$17K |
|
|
P
2402
DELISTED
Pandora Media Inc
P
| $463K | ﹤0.01% |
91,968
+19,250
| +26% | +$91.9K |
|
2403
Delek Logistics
DKL
$3.02B
| $462K | ﹤0.01% |
16,298
+4,098
| +34% | +$125K |
|
2404
Martin Midstream Partners
MMLP
$95.9M
| $462K | ﹤0.01% |
34,272
-987
| -3% | -$14.6K |
|
|
CHA
2405
DELISTED
China Telecom Corporation, LTD
CHA
| $462K | ﹤0.01% |
10,399
-658
| -6% | -$30.1K |
|
|
AAIC
2406
DELISTED
Arlington Asset Investment Corp.
AAIC
| $461K | ﹤0.01% |
41,911
-6,109
| -13% | -$69.2K |
|
|
MIK
2407
DELISTED
Michaels Stores, Inc
MIK
| $461K | ﹤0.01% |
23,310
+1,930
| +9% | +$46.2K |
|
2408
HealthEquity
HQY
$8.75B
| $459K | ﹤0.01% |
7,578
-384
| -5% | -$20.8K |
|
2409
Wendy's
WEN
$1.46B
| $455K | ﹤0.01% |
25,949
-3,436
| -12% | -$57K |
|
|
PR
2410
Permian Resources
PR
$16.9B
| $454K | ﹤0.01% |
24,776
+5,946
| +32% | +$115K |
|
|
PDCE
2411
DELISTED
PDC Energy, Inc.
PDCE
| $454K | ﹤0.01% |
9,235
+204
| +2% | +$10.7K |
|
2412
Okta
OKTA
$25.8B
| $453K | ﹤0.01% |
+11,359
| New | +$379K |
|
|
NJV
2413
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $449K | ﹤0.01% |
33,903
-4,598
| -12% | -$63.1K |
|
|
WBC
2414
DELISTED
WABCO HOLDINGS INC.
WBC
| $441K | ﹤0.01% |
3,292
+1,598
| +94% | +$232K |
|
2415
Jack in the Box
JACK
$335M
| $439K | ﹤0.01% |
5,161
+192
| +4% | +$17.2K |
|
2416
Bausch Health
BHC
$2.34B
| $438K | ﹤0.01% |
27,511
+9,127
| +50% | +$170K |
|
|
RP
2417
DELISTED
RealPage, Inc.
RP
| $436K | ﹤0.01% |
8,464
+637
| +8% | +$31.8K |
|
|
PHH
2418
DELISTED
PHH Corporation
PHH
| $436K | ﹤0.01% |
+41,831
| New | +$406K |
|
2419
Sally Beauty Holdings
SBH
$1.58B
| $432K | ﹤0.01% |
26,228
+953
| +4% | +$16.3K |
|
|
MNP
2420
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $432K | ﹤0.01% |
30,149
-1,042
| -3% | -$15.1K |
|
2421
Chesapeake Utilities
CPK
$3.21B
| $431K | ﹤0.01% |
6,116
-2,402
| -28% | -$171K |
|
2422
Brown & Brown
BRO
$23.9B
| $430K | ﹤0.01% |
16,892
-52,134
| -76% | -$1.36M |
|
|
MDP
2423
DELISTED
Meredith Corporation
MDP
| $430K | ﹤0.01% |
7,950
-13,820
| -63% | -$821K |
|
2424
U-Haul Holding Co
UHAL
$14.6B
| $429K | ﹤0.01% |
12,430
-12,090
| -49% | -$430K |
|
2425
Allegiant Air
ALGT
$2.57B
| $428K | ﹤0.01% |
2,477
-2,491
| -50% | -$412K |
|
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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.