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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 | |
|---|---|---|---|---|---|---|
676
Zurn Elkay Water Solutions
ZWS
$8.31B
| $10.3M | 0.02% |
820,084
+99,673
| +14% | +$1.2M |
|
677
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $10.3M | 0.02% |
730,155
-327,190
| -31% | -$4.59M |
|
678
Tetra Tech
TTEK
$8.31B
| $10.3M | 0.02% |
1,065,155
-265,850
| -20% | -$2.58M |
|
|
TTP
679
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $10.2M | 0.02% |
136,246
+1,969
| +1% | +$142K |
|
680
Liberty Broadband Class C
LBRDK
$4.79B
| $10.2M | 0.02% |
119,801
+16,690
| +16% | +$1.49M |
|
|
GLOG
681
DELISTED
GASLOG LTD
GLOG
| $10.2M | 0.02% |
456,425
-17,133
| -4% | -$315K |
|
682
Bio-Techne
TECH
$11.2B
| $10.1M | 0.02% |
313,044
-104,684
| -25% | -$3.33M |
|
|
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.02% |
340,864
+96,626
| +40% | +$2.91M |
|
684
Copart
CPRT
$27.4B
| $10.1M | 0.02% |
937,708
-348,816
| -27% | -$3.4M |
|
685
US Foods
USFD
$22.1B
| $10.1M | 0.02% |
316,525
+15,645
| +5% | +$443K |
|
686
Black Hills Corp
BKH
$5.5B
| $10.1M | 0.02% |
167,699
-2,911
| -2% | -$180K |
|
687
SFL Corp
SFL
$1.64B
| $10.1M | 0.02% |
649,040
-46,952
| -7% | -$705K |
|
|
MASI
688
DELISTED
Masimo
MASI
| $10M | 0.02% |
117,917
-10,429
| -8% | -$905K |
|
689
Monolithic Power Systems
MPWR
$64.7B
| $9.98M | 0.02% |
88,829
-18,778
| -17% | -$2.18M |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $9.98M | 0.02% |
215,928
-14,805
| -6% | -$685K |
|
|
JSD
691
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $9.96M | 0.02% |
599,174
-33,054
| -5% | -$565K |
|
692
Camden Property Trust
CPT
$11.2B
| $9.95M | 0.02% |
108,060
+4,764
| +5% | +$440K |
|
693
News Corp Class B
NWS
$17.2B
| $9.93M | 0.02% |
598,180
-172,804
| -22% | -$2.64M |
|
694
CVR Energy
CVI
$3.83B
| $9.92M | 0.02% |
266,318
-26,685
| -9% | -$830K |
|
695
Autohome
ATHM
$2.63B
| $9.91M | 0.02% |
153,193
+15,917
| +12% | +$961K |
|
|
BLE
696
DELISTED
BlackRock Municipal Income Trust II
BLE
| $9.89M | 0.02% |
685,292
-105,828
| -13% | -$1.54M |
|
|
AFT
697
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.86M | 0.02% |
607,846
-54,341
| -8% | -$896K |
|
698
Sabra Healthcare REIT
SBRA
$5.38B
| $9.82M | 0.02% |
522,923
-23,246
| -4% | -$462K |
|
|
FNSR
699
DELISTED
Finisar Corp
FNSR
| $9.79M | 0.02% |
481,046
+101,688
| +27% | +$2.11M |
|
700
InterDigital
IDCC
$7.84B
| $9.7M | 0.02% |
127,417
-156,258
| -55% | -$11.7M |
|
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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.