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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 | |
|---|---|---|---|---|---|---|
|
MDR
1476
DELISTED
McDermott International
MDR
| $2.58M | 0.01% |
130,822
+82,171
| +169% | +$1.74M |
|
1477
Grupo Cibest SA
CIB
$22B
| $2.58M | 0.01% |
65,101
+52,864
| +432% | +$2.14M |
|
|
AKP
1478
DELISTED
Alliance Californa Muni Fd
AKP
| $2.58M | 0.01% |
189,611
-19,871
| -9% | -$272K |
|
|
PHT
1479
DELISTED
Pioneer High Income Fund
PHT
| $2.58M | 0.01% |
265,414
+9,912
| +4% | +$97.7K |
|
1480
Abercrombie & Fitch
ANF
$4.42B
| $2.58M | 0.01% |
147,798
-70,713
| -32% | -$1.07M |
|
1481
Commerce Bancshares
CBSH
$8.53B
| $2.58M | 0.01% |
68,127
+8,060
| +13% | +$300K |
|
|
PNI
1482
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $2.58M | 0.01% |
214,548
-82,932
| -28% | -$1.01M |
|
|
MUS
1483
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.56M | 0.01% |
191,336
+11,418
| +6% | +$154K |
|
1484
Old National Bancorp
ONB
$10.2B
| $2.55M | 0.01% |
146,070
+4,302
| +3% | +$77.3K |
|
|
PCF
1485
High Income Securities Fund
PCF
$98.8M
| $2.55M | 0.01% |
282,439
-16,281
| -5% | -$147K |
|
|
AVK
1486
Advent Convertible and Income Fund
AVK
$547M
| $2.54M | 0.01% |
164,547
-51,958
| -24% | -$807K |
|
1487
Integer Holdings
ITGR
$4.12B
| $2.54M | 0.01% |
56,085
+3,751
| +7% | +$183K |
|
|
CCEC
1488
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.54M | 0.01% |
107,957
-8,476
| -7% | -$199K |
|
|
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | 0.01% |
87,818
+36,647
| +72% | +$1.06M |
|
1490
Seneca Foods Class A
SENEA
$1.12B
| $2.54M | 0.01% |
82,527
-12,265
| -13% | -$407K |
|
|
GDO
1491
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $2.54M | 0.01% |
140,821
+14,668
| +12% | +$266K |
|
|
MAGN
1492
Magnera Corp
MAGN
$472M
| $2.53M | 0.01% |
9,093
-204
| -2% | -$53K |
|
|
AMED
1493
DELISTED
Amedisys
AMED
| $2.53M | 0.01% |
48,040
+40,107
| +506% | +$2.11M |
|
|
RPAI
1494
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.53M | 0.01% |
188,318
-14,502
| -7% | -$189K |
|
1495
Landstar System
LSTR
$5.93B
| $2.53M | 0.01% |
24,311
-47,854
| -66% | -$4.81M |
|
1496
Trex
TREX
$4.51B
| $2.52M | 0.01% |
93,036
-59,252
| -39% | -$1.51M |
|
1497
MaxLinear
MXL
$6.06B
| $2.52M | 0.01% |
95,365
+1,241
| +1% | +$31K |
|
1498
Iridium Communications
IRDM
$5.02B
| $2.52M | 0.01% |
213,435
-494,938
| -70% | -$5.72M |
|
|
BTA
1499
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.51M | 0.01% |
209,473
+75,184
| +56% | +$907K |
|
1500
Patrick Industries
PATK
$2.74B
| $2.51M | 0.01% |
54,162
-24,111
| -31% | -$991K |
|
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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.