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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 | |
|---|---|---|---|---|---|---|
1201
LGI Homes
LGIH
$1.27B
| $3.77M | 0.01% |
50,248
-612
| -1% | -$38.9K |
|
1202
FNB Corp
FNB
$6.73B
| $3.77M | 0.01% |
272,590
+126,216
| +86% | +$1.73M |
|
1203
RELX
RELX
$61.8B
| $3.76M | 0.01% |
158,741
-20,416
| -11% | -$474K |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $3.76M | 0.01% |
27,073
-48,451
| -64% | -$7.48M |
|
|
TAHO
1205
DELISTED
Tahoe Resources Inc
TAHO
| $3.75M | 0.01% |
783,434
+409,437
| +109% | +$1.93M |
|
1206
Palo Alto Networks
PANW
$270B
| $3.75M | 0.01% |
155,244
+20,328
| +15% | +$495K |
|
1207
Webster Financial
WBS
$12.5B
| $3.75M | 0.01% |
66,781
-4,891
| -7% | -$268K |
|
|
TGP
1208
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.75M | 0.01% |
186,120
-40,761
| -18% | -$741K |
|
|
NATI
1209
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.01% |
89,941
+70,333
| +359% | +$3.07M |
|
1210
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.73M | 0.01% |
36,260
+8,954
| +33% | +$881K |
|
|
HNP
1211
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.72M | 0.01% |
148,910
+21,062
| +16% | +$545K |
|
1212
Dick's Sporting Goods
DKS
$17.5B
| $3.7M | 0.01% |
128,848
-115,313
| -47% | -$3.18M |
|
|
TIME
1213
DELISTED
Time Inc.
TIME
| $3.69M | 0.01% |
199,795
-402,327
| -67% | -$6.02M |
|
1214
Take-Two Interactive
TTWO
$45.4B
| $3.67M | 0.01% |
33,430
-164,046
| -83% | -$17.9M |
|
1215
Ethan Allen Interiors
ETD
$570M
| $3.66M | 0.01% |
127,849
-290
| -0.2% | -$8.51K |
|
|
AXE
1216
DELISTED
Anixter International Inc
AXE
| $3.66M | 0.01% |
48,142
+3,217
| +7% | +$237K |
|
1217
Quad
QUAD
$536M
| $3.66M | 0.01% |
161,746
+13,247
| +9% | +$300K |
|
|
TCF
1218
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.66M | 0.01% |
68,340
-1,771
| -3% | -$95.2K |
|
1219
Ingevity
NGVT
$2.51B
| $3.65M | 0.01% |
51,789
+12,921
| +33% | +$932K |
|
1220
Cable One
CABO
$227M
| $3.65M | 0.01% |
5,184
+1,541
| +42% | +$1.08M |
|
|
EIM
1221
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.65M | 0.01% |
291,556
-141,613
| -33% | -$1.78M |
|
1222
Braskem
BAK
$928M
| $3.64M | 0.01% |
138,621
-18,369
| -12% | -$525K |
|
|
FTF
1223
Franklin Limited Duration Income Trust
FTF
$231M
| $3.64M | 0.01% |
307,535
+77,569
| +34% | +$918K |
|
1224
Sarepta Therapeutics
SRPT
$1.57B
| $3.63M | 0.01% |
65,347
-18,370
| -22% | -$973K |
|
1225
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.63M | 0.01% |
106,442
-22,660
| -18% | -$739K |
|
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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.