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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 | |
|---|---|---|---|---|---|---|
|
NIE
576
Virtus Equity & Convertible Income Fund
NIE
$712M
| $15.3M | 0.04% |
724,303
+103,387
| +17% | +$2.16M |
|
577
United Therapeutics
UTHR
$26.2B
| $15.3M | 0.04% |
103,231
+12,694
| +14% | +$1.61M |
|
578
PBF Energy
PBF
$8.65B
| $15.2M | 0.04% |
428,555
+72,025
| +20% | +$2.23M |
|
579
T-Mobile US
TMUS
$186B
| $15.2M | 0.04% |
239,067
+83,426
| +54% | +$5.09M |
|
580
Weibo
WB
$1.99B
| $15M | 0.04% |
144,669
+21,946
| +18% | +$2.27M |
|
581
MKS Inc
MKSI
$19.8B
| $14.6M | 0.03% |
154,912
+93,949
| +154% | +$9.36M |
|
582
iShares TIPS Bond ETF
TIP
$14.5B
| $14.6M | 0.03% |
127,836
+14,377
| +13% | +$1.64M |
|
583
Cirrus Logic
CRUS
$6.65B
| $14.5M | 0.03% |
279,457
-53,425
| -16% | -$2.89M |
|
|
KLXI
584
DELISTED
KLX Inc.
KLXI
| $14.4M | 0.03% |
250,687
+163,420
| +187% | +$7.84M |
|
|
JASO
585
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14.4M | 0.03% |
1,930,375
+361,953
| +23% | +$2.7M |
|
586
CNO Financial Group
CNO
$4.99B
| $14.4M | 0.03% |
582,429
+410,283
| +238% | +$10M |
|
587
UGI
UGI
$7.76B
| $14.3M | 0.03% |
305,572
-148,195
| -33% | -$7.08M |
|
588
EastGroup Properties
EGP
$11.3B
| $14.3M | 0.03% |
162,135
-1,668
| -1% | -$152K |
|
589
KB Home
KBH
$3.45B
| $14.2M | 0.03% |
445,668
+220,673
| +98% | +$6.34M |
|
|
JOYY
590
JOYY Inc
JOYY
$3.68B
| $14.1M | 0.03% |
124,790
+7,624
| +7% | +$765K |
|
591
Ziff Davis
ZD
$1.94B
| $14.1M | 0.03% |
215,592
+149,906
| +228% | +$9.77M |
|
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $14M | 0.03% |
1,151,612
+132,148
| +13% | +$1.57M |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 0.03% |
121,067
+63,440
| +110% | +$7.23M |
|
594
Tesla
TSLA
$1.22T
| $13.8M | 0.03% |
664,155
+115,230
| +21% | +$2.51M |
|
595
Live Nation Entertainment
LYV
$42.7B
| $13.7M | 0.03% |
322,701
+254,738
| +375% | +$11.1M |
|
596
First Industrial Realty Trust
FR
$8.75B
| $13.7M | 0.03% |
435,211
-43,109
| -9% | -$1.36M |
|
597
Avista
AVA
$3.39B
| $13.7M | 0.03% |
265,451
-28,180
| -10% | -$1.46M |
|
|
ETW
598
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $13.6M | 0.03% |
1,138,019
-34,354
| -3% | -$407K |
|
599
British American Tobacco
BTI
$133B
| $13.5M | 0.03% |
201,796
-35,521
| -15% | -$2.32M |
|
|
MDSO
600
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.5M | 0.03% |
213,203
+111,635
| +110% | +$7.95M |
|
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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.