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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 | |
|---|---|---|---|---|---|---|
|
ABB
976
DELISTED
ABB Ltd
ABB
| $5.58M | 0.01% |
207,865
-58,652
| -22% | -$1.51M |
|
977
DigitalBridge
DBRG
$2.93B
| $5.56M | 0.01% |
121,869
+5,785
| +5% | +$284K |
|
|
NXJ
978
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.56M | 0.01% |
405,946
+2,030
| +0.5% | +$27.8K |
|
|
GG
979
DELISTED
Goldcorp Inc
GG
| $5.51M | 0.01% |
431,277
-15,770
| -4% | -$204K |
|
|
ARI
980
Apollo Commercial Real Estate
ARI
$867M
| $5.51M | 0.01% |
298,483
+43,465
| +17% | +$801K |
|
981
Banco Santander Chile
BSAC
$16.3B
| $5.49M | 0.01% |
175,571
-6,950
| -4% | -$209K |
|
982
UNIFI
UFI
$119M
| $5.48M | 0.01% |
152,801
-12,615
| -8% | -$456K |
|
983
Cabot Corp
CBT
$4.54B
| $5.48M | 0.01% |
88,921
+17,993
| +25% | +$1.08M |
|
984
Brinker International
EAT
$9.17B
| $5.48M | 0.01% |
141,008
-155,321
| -52% | -$5.36M |
|
985
RLJ Lodging Trust
RLJ
$1.86B
| $5.48M | 0.01% |
249,247
+15,724
| +7% | +$342K |
|
|
JMF
986
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.45M | 0.01% |
478,873
-78,216
| -14% | -$861K |
|
987
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $5.44M | 0.01% |
222,245
+20,398
| +10% | +$503K |
|
988
SiriusXM
SIRI
$9.97B
| $5.44M | 0.01% |
101,399
+11,497
| +13% | +$635K |
|
989
Sanmina
SANM
$9.95B
| $5.43M | 0.01% |
164,632
-7,282
| -4% | -$254K |
|
990
Telefônica Brasil
VIV
$20.6B
| $5.43M | 0.01% |
366,318
+131,541
| +56% | +$2.02M |
|
|
TYG
991
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.42M | 0.01% |
46,640
-2,495
| -5% | -$268K |
|
992
ON Semiconductor
ON
$31.8B
| $5.41M | 0.01% |
258,168
-10,479
| -4% | -$214K |
|
|
FINL
993
DELISTED
Finish Line
FINL
| $5.39M | 0.01% |
370,695
+189,916
| +105% | +$2.05M |
|
|
FDC
994
DELISTED
First Data Corporation
FDC
| $5.38M | 0.01% |
322,192
+255,305
| +382% | +$4.39M |
|
995
Pool Corp
POOL
$6.75B
| $5.34M | 0.01% |
41,205
-11,554
| -22% | -$1.4M |
|
996
TSMC
TSM
$2.1T
| $5.34M | 0.01% |
134,731
-413
| -0.3% | -$16.7K |
|
|
EHI
997
Western Asset Global High Income Fund
EHI
$175M
| $5.33M | 0.01% |
521,367
-98,836
| -16% | -$1M |
|
998
Sabre
SABR
$731M
| $5.32M | 0.01% |
259,735
+18,506
| +8% | +$354K |
|
999
Fair Isaac
FICO
$24.3B
| $5.32M | 0.01% |
34,713
-3,218
| -8% | -$487K |
|
1000
Cogent Communications
CCOI
$676M
| $5.32M | 0.01% |
117,345
+2,443
| +2% | +$116K |
|
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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.