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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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$52.7B
| $12.3M | 0.03% |
585,542
+204,162
| +54% | +$4.33M |
|
627
Prosperity Bancshares
PB
$8.97B
| $12.2M | 0.03% |
174,542
-3,506
| -2% | -$234K |
|
628
Encompass Health
EHC
$11B
| $12.2M | 0.03% |
309,747
-227,519
| -42% | -$8.65M |
|
629
AGNC Investment
AGNC
$12.7B
| $12.2M | 0.03% |
602,373
-116,522
| -16% | -$2.4M |
|
|
VMW
630
DELISTED
VMware, Inc
VMW
| $12.1M | 0.03% |
96,827
+26,355
| +37% | +$3.16M |
|
|
CONE
631
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.03% |
203,662
+16,404
| +9% | +$995K |
|
632
Crown Holdings
CCK
$12.9B
| $12.1M | 0.03% |
214,774
+20,540
| +11% | +$1.21M |
|
633
Toll Brothers
TOL
$14B
| $12.1M | 0.03% |
251,047
+162,314
| +183% | +$7.47M |
|
634
Ares Capital
ARCC
$13.5B
| $11.9M | 0.03% |
759,908
-34,403
| -4% | -$559K |
|
|
DLPH
635
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.9M | 0.03% |
+227,196
| New | +$11.8M |
|
|
LOGM
636
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.03% |
103,861
-64,869
| -38% | -$7.62M |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.03% |
288,788
+226,122
| +361% | +$9.2M |
|
638
Churchill Downs
CHDN
$5.76B
| $11.7M | 0.03% |
302,526
+31,182
| +11% | +$1.13M |
|
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $11.7M | 0.03% |
852,734
-140,921
| -14% | -$1.93M |
|
640
Zebra Technologies
ZBRA
$13.7B
| $11.7M | 0.03% |
112,899
+43,009
| +62% | +$4.68M |
|
641
LivaNova
LIVN
$4.45B
| $11.7M | 0.03% |
146,079
+140,284
| +2,421% | +$11.1M |
|
642
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11.6M | 0.03% |
130,458
-17,699
| -12% | -$1.54M |
|
643
Diamondback Energy
FANG
$56.2B
| $11.6M | 0.03% |
91,992
-11,159
| -11% | -$1.21M |
|
|
EOS
644
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $11.6M | 0.03% |
761,951
+117,844
| +18% | +$1.78M |
|
645
Rithm Capital
RITM
$5.51B
| $11.6M | 0.03% |
647,674
-19,102
| -3% | -$336K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 0.03% |
5,738
-120
| -2% | -$211K |
|
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.4M | 0.03% |
217,648
+31,204
| +17% | +$1.64M |
|
648
New Mountain Finance
NMFC
$653M
| $11.4M | 0.03% |
838,779
-33,711
| -4% | -$475K |
|
649
Hubbell
HUBB
$25B
| $11.3M | 0.03% |
83,846
+2,255
| +3% | +$281K |
|
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $11.3M | 0.03% |
1,206,880
+197,627
| +20% | +$1.85M |
|
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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.