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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 | |
|---|---|---|---|---|---|---|
|
THQ
2526
abrdn Healthcare Opportunities Fund
THQ
$777M
| $259K | ﹤0.01% |
14,780
+4,764
| +48% | +$84.7K |
|
2527
Varonis Systems
VRNS
$4.73B
| $257K | ﹤0.01% |
15,924
-1,290
| -7% | -$20.2K |
|
|
UPL
2528
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $256K | ﹤0.01% |
28,313
-3,890
| -12% | -$34K |
|
|
BDN
2529
Brandywine Realty Trust
BDN
$541M
| $255K | ﹤0.01% |
14,026
-8,418
| -38% | -$149K |
|
|
IFN
2530
Aberdeen India Fund
IFN
$503M
| $255K | ﹤0.01% |
+9,773
| New | +$269K |
|
|
HDP
2531
DELISTED
Hortonworks, Inc.
HDP
| $255K | ﹤0.01% |
+12,682
| New | +$233K |
|
2532
OneSpan
OSPN
$588M
| $254K | ﹤0.01% |
18,317
-8,048
| -31% | -$106K |
|
|
WNS
2533
DELISTED
WNS Holdings
WNS
| $250K | ﹤0.01% |
6,237
+334
| +6% | +$13.1K |
|
2534
KB Financial Group
KB
$42.2B
| $248K | ﹤0.01% |
4,247
-836
| -16% | -$44.4K |
|
|
LFC
2535
DELISTED
China Life Insurance Company Ltd.
LFC
| $247K | ﹤0.01% |
15,824
-109,356
| -87% | -$1.78M |
|
2536
Hyatt Hotels
H
$16.2B
| $245K | ﹤0.01% |
+3,338
| New | +$226K |
|
|
MXF
2537
Mexico Fund
MXF
$311M
| $245K | ﹤0.01% |
15,575
+5,020
| +48% | +$80.2K |
|
|
WBC
2538
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | ﹤0.01% |
+1,694
| New | +$249K |
|
|
HQH
2539
abrdn Healthcare Investors
HQH
$1.27B
| $242K | ﹤0.01% |
+10,713
| New | +$251K |
|
2540
Petrobras Class A
PBR.A
$109B
| $242K | ﹤0.01% |
24,588
-158,260
| -87% | -$1.56M |
|
2541
Shinhan Financial Group
SHG
$33.4B
| $241K | ﹤0.01% |
5,189
-818
| -14% | -$36.7K |
|
|
XOG
2542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $240K | ﹤0.01% |
16,746
-3,596
| -18% | -$54.9K |
|
2543
Black Stone Minerals
BSM
$3.2B
| $239K | ﹤0.01% |
13,299
-140,322
| -91% | -$2.47M |
|
2544
Caesarstone
CSTE
$75.4M
| $239K | ﹤0.01% |
+10,793
| New | +$277K |
|
2545
Impinj
PI
$4.93B
| $239K | ﹤0.01% |
10,701
+4,790
| +81% | +$137K |
|
2546
Planet Fitness
PLNT
$4.45B
| $239K | ﹤0.01% |
+6,926
| New | +$205K |
|
|
VIA
2547
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $236K | ﹤0.01% |
3,798
+699
| +23% | +$45.9K |
|
|
BSFT
2548
DELISTED
BroadSoft, Inc.
BSFT
| $236K | ﹤0.01% |
4,295
-22,312
| -84% | -$1.22M |
|
|
WSR
2549
DELISTED
Whitestone REIT
WSR
| $234K | ﹤0.01% |
16,119
-1,360
| -8% | -$19.2K |
|
2550
Monro
MNRO
$399M
| $233K | ﹤0.01% |
4,090
-283
| -6% | -$14.7K |
|
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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.