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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 | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$5.02B
| $20.3M | 0.05% |
774,053
+553,288
| +251% | +$15M |
|
527
Sun Communities
SUI
$15.3B
| $20.1M | 0.05% |
216,543
+24,472
| +13% | +$2.24M |
|
528
Warner Bros
WBD
$63.9B
| $20.1M | 0.05% |
896,550
+54,849
| +7% | +$1.07M |
|
|
JKS
529
JinkoSolar
JKS
$777M
| $19.9M | 0.05% |
827,983
+153,506
| +23% | +$3.86M |
|
|
AY
530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.7M | 0.05% |
928,470
+24,936
| +3% | +$545K |
|
|
DQ
531
Daqo New Energy
DQ
$819M
| $19.7M | 0.05% |
1,654,145
+107,685
| +7% | +$920K |
|
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $19.4M | 0.05% |
805,504
+87,823
| +12% | +$2.1M |
|
533
Broadridge
BR
$17.9B
| $19.3M | 0.05% |
213,025
+68,958
| +48% | +$6.02M |
|
534
Ingredion
INGR
$6.33B
| $19.3M | 0.05% |
137,941
+54,504
| +65% | +$7.19M |
|
535
Reliance Steel & Aluminium
RS
$20.5B
| $19.3M | 0.05% |
224,789
+22,532
| +11% | +$1.77M |
|
536
Canadian Solar
CSIQ
$1B
| $19.1M | 0.05% |
1,135,344
-69,539
| -6% | -$1.19M |
|
|
AKRX
537
DELISTED
Akorn Inc
AKRX
| $18.9M | 0.04% |
586,472
+151,110
| +35% | +$4.96M |
|
538
Fortinet
FTNT
$113B
| $18.9M | 0.04% |
2,162,335
+1,288,435
| +147% | +$10.5M |
|
|
SPWR
539
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.9M | 0.04% |
3,416,666
+708,638
| +26% | +$3.67M |
|
|
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.9M | 0.04% |
906,135
+336,712
| +59% | +$6.96M |
|
|
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
| $18.7M | 0.04% |
684,789
+91,905
| +16% | +$2.37M |
|
542
Lear
LEA
$7.33B
| $18.6M | 0.04% |
105,298
+1,216
| +1% | +$213K |
|
543
iShares MSCI Chile ETF
ECH
$1.02B
| $18.5M | 0.04% |
+354,063
| New | +$17.4M |
|
544
Portland General Electric
POR
$5.8B
| $18.4M | 0.04% |
403,141
-42,216
| -9% | -$2M |
|
545
Alerian MLP ETF
AMLP
$12.9B
| $18.1M | 0.04% |
336,366
+43,704
| +15% | +$2.34M |
|
546
iShares China Large-Cap ETF
FXI
$4.37B
| $18M | 0.04% |
+389,755
| New | +$18M |
|
|
CAFD
547
DELISTED
8point3 Energy Partners LP
CAFD
| $17.9M | 0.04% |
1,178,312
+159,518
| +16% | +$2.4M |
|
|
ACP
548
abrdn Income Credit Strategies Fund
ACP
$636M
| $17.7M | 0.04% |
1,305,913
-27,176
| -2% | -$375K |
|
549
Under Armour
UAA
$2.91B
| $17.6M | 0.04% |
1,222,982
+358,963
| +42% | +$5.19M |
|
550
Dycom Industries
DY
$12.5B
| $17.6M | 0.04% |
158,055
+98,640
| +166% | +$9.52M |
|
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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.