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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
+5.8%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$42.2B
AUM Growth
-$360M
(-0.85%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,945
New
147
Increased
1,226
Reduced
1,320
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$859M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$84.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$53.6M |
| 4 |
Applied Materials
AMAT
|
+$37.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
2476
Tutor Perini Cor
TPC
$4.52B
| $323K | ﹤0.01% |
+12,773
| New | +$340K |
|
|
AVP
2477
DELISTED
Avon Products, Inc.
AVP
| $320K | ﹤0.01% |
149,133
-73,557
| -33% | -$158K |
|
2478
Wabtec
WAB
$50B
| $318K | ﹤0.01% |
3,908
-302
| -7% | -$23.1K |
|
|
BKI
2479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $315K | ﹤0.01% |
7,136
-3,557
| -33% | -$161K |
|
2480
Genesis Energy
GEL
$1.86B
| $313K | ﹤0.01% |
14,018
+3,952
| +39% | +$91.5K |
|
|
AVTA
2481
DELISTED
Avantax, Inc. Common Stock
AVTA
| $313K | ﹤0.01% |
14,142
-854
| -6% | -$19K |
|
|
FRTA
2482
DELISTED
Forterra, Inc
FRTA
| $313K | ﹤0.01% |
28,241
-42,131
| -60% | -$319K |
|
2483
Adtran
ADTN
$718M
| $310K | ﹤0.01% |
16,019
-10,024
| -38% | -$223K |
|
2484
Kimbell Royalty Partners
KRP
$1.45B
| $309K | ﹤0.01% |
19,006
+704
| +4% | +$11.7K |
|
2485
Tootsie Roll Industries
TR
$2.96B
| $309K | ﹤0.01% |
11,045
+729
| +7% | +$20.4K |
|
|
PTVCB
2486
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $307K | ﹤0.01% |
12,844
+1,577
| +14% | +$36.7K |
|
|
MNR
2487
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $307K | ﹤0.01% |
17,320
-19,820
| -53% | -$343K |
|
|
VLP
2488
DELISTED
Valero Energy Partners LP
VLP
| $306K | ﹤0.01% |
6,886
-3,199
| -32% | -$136K |
|
|
AERI
2489
DELISTED
Aerie Pharmaceuticals
AERI
| $303K | ﹤0.01% |
5,066
-1,606
| -24% | -$97.4K |
|
2490
John Wiley & Sons Class A
WLY
$2.69B
| $302K | ﹤0.01% |
4,595
-827
| -15% | -$47.8K |
|
|
SHYF
2491
DELISTED
The Shyft Group
SHYF
| $301K | ﹤0.01% |
19,045
-1,110
| -6% | -$16.9K |
|
|
ENDP
2492
DELISTED
Endo International plc
ENDP
| $300K | ﹤0.01% |
38,680
-274,750
| -88% | -$2.06M |
|
2493
Clean Harbors
CLH
$16.5B
| $298K | ﹤0.01% |
5,500
-2,691
| -33% | -$146K |
|
2494
Donaldson
DCI
$11.1B
| $298K | ﹤0.01% |
6,095
-659
| -10% | -$31.4K |
|
|
S
2495
DELISTED
Sprint Corporation
S
| $298K | ﹤0.01% |
50,612
+15,259
| +43% | +$96.8K |
|
|
APF
2496
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $298K | ﹤0.01% |
16,218
+5,227
| +48% | +$93.9K |
|
|
EFII
2497
DELISTED
Electronics for Imaging
EFII
| $297K | ﹤0.01% |
10,042
+1,805
| +22% | +$60.4K |
|
2498
Toro Company
TTC
$9.05B
| $296K | ﹤0.01% |
4,534
-120,185
| -96% | -$7.62M |
|
2499
RenaissanceRe
RNR
$13.3B
| $292K | ﹤0.01% |
2,331
-2,843
| -55% | -$382K |
|
|
BAS
2500
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | ﹤0.01% |
12,529
-14,140
| -53% | -$294K |
|
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Guggenheim Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Guggenheim Capital held 2,945 positions worth $42.2B, down 0.85% from $42.6B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Guggenheim Capital withdrew a net $2.32B in Q4 2017, closing 236 positions and reducing 1,320 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $84.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in iShares China Large-Cap ETF worth $18M.
- Guggenheim Capital's largest Q4 2017 buy was iShares China Large-Cap ETF: 389,755 shares worth $18M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $859M increase.
- Guggenheim Capital's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $106M.
- Guggenheim Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $84.5M.
- Guggenheim Capital's ten largest holdings make up 7.6% of its $42.2B portfolio in Q4 2017.
- Guggenheim Capital opened 147 new positions and closed 236 in Q4 2017.
- Guggenheim Capital's portfolio value fell 0.85% quarter-over-quarter to $42.2B.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.