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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 | |
|---|---|---|---|---|---|---|
1226
TriMas Corp
TRS
$1.43B
| $3.62M | 0.01% |
135,431
+1,323
| +1% | +$35.2K |
|
1227
Southwest Gas
SWX
$6.47B
| $3.62M | 0.01% |
44,921
-81,991
| -65% | -$6.66M |
|
|
GPM
1228
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.61M | 0.01% |
405,271
-106,646
| -21% | -$929K |
|
|
CIT
1229
DELISTED
CIT Group Inc.
CIT
| $3.6M | 0.01% |
73,002
-44,083
| -38% | -$2.14M |
|
1230
Washington Trust Bancorp
WASH
$743M
| $3.59M | 0.01% |
67,470
-3,921
| -5% | -$217K |
|
1231
Sunoco
SUN
$14.4B
| $3.59M | 0.01% |
126,340
-5,571
| -4% | -$168K |
|
1232
Qualys
QLYS
$5.1B
| $3.59M | 0.01% |
60,432
+12,022
| +25% | +$676K |
|
|
CLVS
1233
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.58M | 0.01% |
52,593
-15,249
| -22% | -$1.07M |
|
|
WPZ
1234
DELISTED
Williams Partners L.P.
WPZ
| $3.58M | 0.01% |
92,177
-45,120
| -33% | -$1.69M |
|
1235
Puma Biotechnology
PBYI
$404M
| $3.57M | 0.01% |
36,125
-6,324
| -15% | -$708K |
|
|
BEAT
1236
DELISTED
BioTelemetry, Inc.
BEAT
| $3.57M | 0.01% |
119,350
-4,638
| -4% | -$134K |
|
1237
Boston Beer
SAM
$1.91B
| $3.57M | 0.01% |
18,679
-4,534
| -20% | -$810K |
|
|
CBL
1238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.57M | 0.01% |
629,891
+361,043
| +134% | +$2.41M |
|
1239
Boise Cascade
BCC
$2.69B
| $3.56M | 0.01% |
89,162
-56,350
| -39% | -$2.09M |
|
1240
Novartis
NVS
$297B
| $3.56M | 0.01% |
47,244
-8,516
| -15% | -$643K |
|
|
KS
1241
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.55M | 0.01% |
156,503
-4,145
| -3% | -$91.6K |
|
|
HPS
1242
John Hancock Preferred Income Fund III
HPS
$457M
| $3.54M | 0.01% |
188,996
+23,628
| +14% | +$438K |
|
1243
TC Energy
TRP
$70.2B
| $3.54M | 0.01% |
72,652
+37,633
| +107% | +$1.84M |
|
|
DCP
1244
DELISTED
DCP Midstream, LP
DCP
| $3.53M | 0.01% |
97,170
+84,722
| +681% | +$2.95M |
|
1245
Madison Square Garden
MSGS
$9.48B
| $3.52M | 0.01% |
23,380
+7,267
| +45% | +$1.12M |
|
1246
Leidos
LDOS
$14.5B
| $3.5M | 0.01% |
54,275
+15,449
| +40% | +$968K |
|
|
TVPT
1247
DELISTED
Travelport Worldwide Limited
TVPT
| $3.49M | 0.01% |
+267,344
| New | +$3.81M |
|
|
WBK
1248
DELISTED
Westpac Banking Corporation
WBK
| $3.49M | 0.01% |
142,969
+14,119
| +11% | +$349K |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.48M | 0.01% |
19,523
+15,401
| +374% | +$2.5M |
|
1250
XPO
XPO
$23.6B
| $3.48M | 0.01% |
109,818
+3,947
| +4% | +$101K |
|
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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.