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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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$9.78B
| $6.73M | 0.02% |
1,500,552
+587,576
| +64% | +$2.74M |
|
|
INF
877
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.73M | 0.02% |
520,779
-38,057
| -7% | -$496K |
|
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.73M | 0.02% |
728,895
-14,757
| -2% | -$134K |
|
879
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $6.73M | 0.02% |
519,016
-2,011
| -0.4% | -$26.2K |
|
880
Aecom
ACM
$9.36B
| $6.72M | 0.02% |
180,802
+15,759
| +10% | +$573K |
|
881
Reinsurance Group of America
RGA
$15.6B
| $6.71M | 0.02% |
43,014
-49,075
| -53% | -$7.43M |
|
|
ANDX
882
DELISTED
Andeavor Logistics LP
ANDX
| $6.7M | 0.02% |
145,107
+40,782
| +39% | +$1.88M |
|
883
ManpowerGroup
MAN
$2.43B
| $6.7M | 0.02% |
53,113
-49,634
| -48% | -$6.2M |
|
884
Alnylam Pharmaceuticals
ALNY
$27.3B
| $6.67M | 0.02% |
52,484
-32,983
| -39% | -$4.14M |
|
|
EVM
885
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $6.63M | 0.02% |
576,133
-46,053
| -7% | -$547K |
|
886
Interactive Brokers
IBKR
$39.5B
| $6.63M | 0.02% |
447,644
+63,436
| +17% | +$865K |
|
887
Asbury Automotive
ABG
$4.27B
| $6.62M | 0.02% |
103,480
+31,702
| +44% | +$1.98M |
|
888
Four Corners Property Trust
FCPT
$2.77B
| $6.61M | 0.02% |
257,236
+18,214
| +8% | +$467K |
|
889
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $6.61M | 0.02% |
465,475
-28,563
| -6% | -$420K |
|
890
Watts Water Technologies
WTS
$11.6B
| $6.59M | 0.02% |
86,821
-11,376
| -12% | -$811K |
|
|
SNLN
891
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.59M | 0.02% |
362,192
+43,099
| +14% | +$787K |
|
892
Arista Networks
ANET
$228B
| $6.58M | 0.02% |
446,784
-35,136
| -7% | -$470K |
|
|
VGR
893
DELISTED
Vector Group Ltd.
VGR
| $6.58M | 0.02% |
456,900
-9,161
| -2% | -$128K |
|
|
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.56M | 0.02% |
449,467
+152,405
| +51% | +$2.14M |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $6.56M | 0.02% |
300,487
-92,016
| -23% | -$1.55M |
|
896
Super Micro Computer
SMCI
$18.4B
| $6.54M | 0.02% |
+3,127,090
| New | +$6.72M |
|
897
BP
BP
$116B
| $6.54M | 0.02% |
169,861
+23,984
| +16% | +$869K |
|
898
HSBC
HSBC
$366B
| $6.53M | 0.02% |
138,367
-15,955
| -10% | -$721K |
|
899
BlackRock MuniYield Quality Fund III
MYI
$710M
| $6.5M | 0.02% |
471,068
+4,974
| +1% | +$70.3K |
|
900
Federated Hermes
FHI
$4.57B
| $6.5M | 0.02% |
180,092
+38,707
| +27% | +$1.25M |
|
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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.