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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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $85M | 0.2% |
742,482
+110,026
| +17% | +$12.3M |
|
77
T. Rowe Price
TROW
$26B
| $84.7M | 0.2% |
807,029
+119,957
| +17% | +$11.7M |
|
78
Cadence Design Systems
CDNS
$94.5B
| $84.4M | 0.2% |
2,019,119
+757,648
| +60% | +$32.6M |
|
79
Microchip Technology
MCHP
$41.8B
| $84.3M | 0.2% |
1,918,000
+16,584
| +0.9% | +$750K |
|
80
Align Technology
ALGN
$12.4B
| $84.2M | 0.2% |
379,053
-110,355
| -23% | -$25.1M |
|
81
Marriott International
MAR
$101B
| $83.6M | 0.2% |
615,629
+96,901
| +19% | +$11.9M |
|
82
Sherwin-Williams
SHW
$87.5B
| $83.3M | 0.2% |
609,231
+164,256
| +37% | +$21.6M |
|
83
KLA
KLAC
$256B
| $83.2M | 0.2% |
7,918,430
+1,105,960
| +16% | +$11.7M |
|
84
Avery Dennison
AVY
$12.9B
| $83.1M | 0.2% |
723,874
+153,988
| +27% | +$16.6M |
|
85
Oracle
ORCL
$349B
| $82.9M | 0.2% |
1,752,672
+105,821
| +6% | +$5.19M |
|
86
Intuitive Surgical
ISRG
$129B
| $82.3M | 0.19% |
676,215
+100,530
| +17% | +$12.6M |
|
87
Regeneron Pharmaceuticals
REGN
$72.3B
| $81.7M | 0.19% |
217,333
+56,829
| +35% | +$23M |
|
88
Danaher
DHR
$141B
| $81.7M | 0.19% |
992,718
+8,619
| +0.9% | +$701K |
|
89
Charter Communications
CHTR
$16.4B
| $81.6M | 0.19% |
242,937
+15,914
| +7% | +$5.41M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $81.4M | 0.19% |
526,230
+8,444
| +2% | +$1.25M |
|
91
General Mills
GIS
$20.1B
| $81.3M | 0.19% |
1,371,666
+146,223
| +12% | +$7.91M |
|
92
Kraft Heinz
KHC
$32.3B
| $81.1M | 0.19% |
1,043,130
+140,726
| +16% | +$11.1M |
|
93
Constellation Brands
STZ
$22.7B
| $81.1M | 0.19% |
354,754
-55,925
| -14% | -$12.1M |
|
94
Global Payments
GPN
$23.7B
| $81M | 0.19% |
807,566
+254,315
| +46% | +$25.4M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $80.2M | 0.19% |
1,618,252
-289,523
| -15% | -$13.3M |
|
96
Archer Daniels Midland
ADM
$40.2B
| $80M | 0.19% |
1,994,864
+205,432
| +11% | +$8.45M |
|
97
McDonald's
MCD
$193B
| $79.5M | 0.19% |
461,981
+17,917
| +4% | +$3.01M |
|
98
American Tower
AMT
$80B
| $79.5M | 0.19% |
557,270
+70,170
| +14% | +$10M |
|
99
Monster Beverage
MNST
$95.6B
| $79.5M | 0.19% |
2,512,492
+379,126
| +18% | +$11.4M |
|
100
Union Pacific
UNP
$176B
| $79.5M | 0.19% |
592,874
+12,957
| +2% | +$1.56M |
|
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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.