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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 | |
|---|---|---|---|---|---|---|
|
BLD
1001
DELISTED
TopBuild
BLD
| $5.31M | 0.01% |
70,127
-3,586
| -5% | -$238K |
|
1002
Emcor
EME
$35.2B
| $5.31M | 0.01% |
64,924
-2,218
| -3% | -$172K |
|
1003
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $5.29M | 0.01% |
365,476
-3,627
| -1% | -$52.2K |
|
1004
Graphic Packaging
GPK
$3.17B
| $5.29M | 0.01% |
342,178
-1,834
| -0.5% | -$27.6K |
|
1005
Flowers Foods
FLO
$1.49B
| $5.26M | 0.01% |
272,347
-140,029
| -34% | -$2.69M |
|
1006
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5.26M | 0.01% |
217,207
-60,557
| -22% | -$1.43M |
|
|
LEO
1007
BNY Mellon Strategic Municipals
LEO
$383M
| $5.26M | 0.01% |
608,463
-429,341
| -41% | -$3.76M |
|
|
NTG
1008
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.24M | 0.01% |
29,851
+9,171
| +44% | +$1.54M |
|
1009
AutoNation
AN
$7.11B
| $5.22M | 0.01% |
101,763
+36,531
| +56% | +$1.85M |
|
1010
New York Times
NYT
$12.1B
| $5.22M | 0.01% |
282,366
+258,251
| +1,071% | +$4.8M |
|
1011
Liberty Media Series C
FWONK
$24.6B
| $5.22M | 0.01% |
158,090
+31,015
| +24% | +$1.12M |
|
1012
MPLX
MPLX
$59.3B
| $5.22M | 0.01% |
147,034
-7,436
| -5% | -$262K |
|
1013
WEX
WEX
$6.37B
| $5.2M | 0.01% |
36,854
+20,575
| +126% | +$2.57M |
|
|
ARR
1014
Armour Residential REIT
ARR
$2.33B
| $5.2M | 0.01% |
40,415
+14,137
| +54% | +$1.82M |
|
1015
Texas Capital Bancshares
TCBI
$4.3B
| $5.2M | 0.01% |
58,486
+47,198
| +418% | +$4.09M |
|
1016
AstraZeneca
AZN
$263B
| $5.2M | 0.01% |
74,860
-12,789
| -15% | -$862K |
|
1017
ATN International
ATNI
$366M
| $5.19M | 0.01% |
93,891
+6,059
| +7% | +$331K |
|
|
LPNT
1018
DELISTED
LifePoint Health, Inc.
LPNT
| $5.18M | 0.01% |
103,980
+40,821
| +65% | +$2.03M |
|
1019
Ligand Pharmaceuticals
LGND
$5.76B
| $5.17M | 0.01% |
60,478
-2,429
| -4% | -$211K |
|
|
WR
1020
DELISTED
Westar Energy Inc
WR
| $5.16M | 0.01% |
97,730
+10,014
| +11% | +$540K |
|
|
SEMG
1021
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.16M | 0.01% |
170,904
+15,924
| +10% | +$420K |
|
1022
Canadian Imperial Bank of Commerce
CM
$108B
| $5.14M | 0.01% |
105,496
+8,926
| +9% | +$406K |
|
1023
Agnico Eagle Mines
AEM
$73.6B
| $5.14M | 0.01% |
111,382
-6,292
| -5% | -$281K |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.14M | 0.01% |
96,143
-23,130
| -19% | -$1.35M |
|
1025
Ally Financial
ALLY
$13.2B
| $5.13M | 0.01% |
175,861
-4,067
| -2% | -$108K |
|
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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.