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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 | |
|---|---|---|---|---|---|---|
1651
Stewart Information Services
STC
$2.06B
| $2.05M | ﹤0.01% |
48,531
+15,120
| +45% | +$597K |
|
1652
LeMaitre Vascular
LMAT
$2.32B
| $2.04M | ﹤0.01% |
64,054
+9,034
| +16% | +$309K |
|
|
CHS
1653
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | ﹤0.01% |
231,382
+185,713
| +407% | +$1.54M |
|
1654
ABM Industries
ABM
$2.81B
| $2.04M | ﹤0.01% |
54,001
+28,302
| +110% | +$1.17M |
|
1655
Korn Ferry
KFY
$4.18B
| $2.03M | ﹤0.01% |
49,081
+15,393
| +46% | +$639K |
|
|
BBF
1656
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.03M | ﹤0.01% |
144,796
-9,600
| -6% | -$141K |
|
1657
Casey's General Stores
CASY
$32.2B
| $2.03M | ﹤0.01% |
18,133
-4,852
| -21% | -$555K |
|
1658
Rogers Corp
ROG
$2.21B
| $2.03M | ﹤0.01% |
+12,517
| New | +$1.89M |
|
|
DMF
1659
DELISTED
BNY Mellon Municipal Income
DMF
| $2.03M | ﹤0.01% |
227,916
+18,003
| +9% | +$161K |
|
|
RGC
1660
DELISTED
Regal Entertainment Group
RGC
| $2.03M | ﹤0.01% |
88,045
-11,274
| -11% | -$208K |
|
1661
Andersons Inc
ANDE
$2.41B
| $2.02M | ﹤0.01% |
64,979
-10,656
| -14% | -$355K |
|
|
SAVE
1662
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.02M | ﹤0.01% |
44,972
-5,780
| -11% | -$222K |
|
|
IHD
1663
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.02M | ﹤0.01% |
226,356
-58,456
| -21% | -$534K |
|
|
AUY
1664
DELISTED
Yamana Gold, Inc.
AUY
| $2.01M | ﹤0.01% |
644,905
-215,230
| -25% | -$575K |
|
1665
Standard Motor Products
SMP
$851M
| $2.01M | ﹤0.01% |
44,789
+23,886
| +114% | +$1.07M |
|
1666
Applied Industrial Technologies
AIT
$12.8B
| $2.01M | ﹤0.01% |
29,500
+2,145
| +8% | +$136K |
|
|
XHR
1667
Xenia Hotels & Resorts
XHR
$1.9B
| $2M | ﹤0.01% |
92,410
+4,394
| +5% | +$95.7K |
|
|
JCAP
1668
DELISTED
Jernigan Capital, Inc.
JCAP
| $2M | ﹤0.01% |
105,015
-124,883
| -54% | -$2.55M |
|
1669
Trustmark
TRMK
$2.76B
| $1.99M | ﹤0.01% |
62,505
+4,712
| +8% | +$156K |
|
|
ARAV
1670
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.99M | ﹤0.01% |
+150,730
| New | +$1.94M |
|
|
LBAI
1671
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.99M | ﹤0.01% |
103,300
+47,406
| +85% | +$961K |
|
|
AVNS
1672
DELISTED
Avanos Medical
AVNS
| $1.99M | ﹤0.01% |
43,048
-24,666
| -36% | -$1.13M |
|
1673
Group 1 Automotive
GPI
$3.42B
| $1.99M | ﹤0.01% |
27,978
-1,893
| -6% | -$144K |
|
|
HF
1674
DELISTED
HFF Inc.
HF
| $1.98M | ﹤0.01% |
+40,711
| New | +$1.79M |
|
1675
Enovis
ENOV
$1.68B
| $1.98M | ﹤0.01% |
29,020
+2,099
| +8% | +$141K |
|
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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.