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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 | |
|---|---|---|---|---|---|---|
|
PPLT
1326
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $3.13M | 0.01% |
353,480
-33,610
| -9% | -$296K |
|
1327
Movado Group
MOV
$849M
| $3.12M | 0.01% |
96,870
+64,065
| +195% | +$1.86M |
|
|
VR
1328
DELISTED
Validus Hold Ltd
VR
| $3.12M | 0.01% |
66,515
-43,158
| -39% | -$2.13M |
|
1329
Enanta Pharmaceuticals
ENTA
$366M
| $3.12M | 0.01% |
53,176
+25,413
| +92% | +$1.27M |
|
|
SVC
1330
Service Properties Trust
SVC
$1.04B
| $3.12M | 0.01% |
20,892
-9,675
| -32% | -$1.42M |
|
1331
Telus
TU
$14.9B
| $3.12M | 0.01% |
164,426
+8,818
| +6% | +$163K |
|
1332
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.12M | 0.01% |
204,511
-227,063
| -53% | -$3.45M |
|
1333
Douglas Emmett
DEI
$1.98B
| $3.12M | 0.01% |
75,833
+3,982
| +6% | +$161K |
|
|
DCH
1334
Dauch Corp
DCH
$1.34B
| $3.12M | 0.01% |
182,800
+41,604
| +29% | +$736K |
|
1335
Vishay Intertechnology
VSH
$5.25B
| $3.11M | 0.01% |
149,636
-54,946
| -27% | -$1.17M |
|
1336
Fomento Económico Mexicano
FMX
$43.6B
| $3.1M | 0.01% |
33,062
+4,326
| +15% | +$395K |
|
|
QIWI
1337
DELISTED
QIWI PLC
QIWI
| $3.1M | 0.01% |
178,618
+165,662
| +1,279% | +$2.65M |
|
1338
LCI Industries
LCII
$2.49B
| $3.1M | 0.01% |
23,810
-2,279
| -9% | -$280K |
|
1339
Scotiabank
BNS
$107B
| $3.09M | 0.01% |
47,917
+37,513
| +361% | +$2.43M |
|
|
GPT
1340
DELISTED
Gramercy Property Trust
GPT
| $3.09M | 0.01% |
115,824
-221,086
| -66% | -$6.42M |
|
|
WDR
1341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.09M | 0.01% |
138,210
-31,218
| -18% | -$635K |
|
1342
Green Plains
GPRE
$1.18B
| $3.08M | 0.01% |
182,931
+86,058
| +89% | +$1.51M |
|
|
HYI
1343
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $3.08M | 0.01% |
203,766
+1,192
| +0.6% | +$18.3K |
|
|
ATCO
1344
DELISTED
Atlas Corp.
ATCO
| $3.07M | 0.01% |
455,370
-29,442
| -6% | -$192K |
|
|
AEL
1345
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.07M | 0.01% |
100,019
-25,589
| -20% | -$776K |
|
1346
Sunstone Hotel Investors
SHO
$2.19B
| $3.06M | 0.01% |
185,465
+13,004
| +8% | +$215K |
|
|
BSMX
1347
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.06M | 0.01% |
419,120
+92,386
| +28% | +$771K |
|
1348
Cohu
COHU
$2.26B
| $3.06M | 0.01% |
139,396
+87,876
| +171% | +$2.1M |
|
1349
Patterson-UTI
PTEN
$3.98B
| $3.06M | 0.01% |
132,783
-16,554
| -11% | -$343K |
|
|
BNJ
1350
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.06M | 0.01% |
203,025
-3,103
| -2% | -$48K |
|
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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.