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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 | |
|---|---|---|---|---|---|---|
1701
Alamos Gold
AGI
$11.7B
| $1.91M | ﹤0.01% |
293,510
-8,577
| -3% | -$56K |
|
|
HMSY
1702
DELISTED
HMS Holdings Corp.
HMSY
| $1.91M | ﹤0.01% |
112,656
-29,360
| -21% | -$514K |
|
1703
Antero Resources
AR
$11B
| $1.91M | ﹤0.01% |
100,482
-299,041
| -75% | -$5.73M |
|
1704
Chemed
CHE
$7.21B
| $1.91M | ﹤0.01% |
7,857
-2,994
| -28% | -$680K |
|
1705
Dynagas LNG Partners
DLNG
$132M
| $1.91M | ﹤0.01% |
175,506
-33,850
| -16% | -$435K |
|
1706
Lumentum
LITE
$54.3B
| $1.91M | ﹤0.01% |
39,002
-28,531
| -42% | -$1.59M |
|
|
APLP
1707
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.91M | ﹤0.01% |
160,016
-4,395
| -3% | -$55.1K |
|
|
HTZ
1708
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.9M | ﹤0.01% |
99,259
+14,331
| +17% | +$277K |
|
1709
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.9M | ﹤0.01% |
110,225
+16,622
| +18% | +$289K |
|
|
BBT
1710
Beacon Financial Corp
BBT
$2.68B
| $1.9M | ﹤0.01% |
51,914
-134
| -0.3% | -$5.1K |
|
1711
KRONOS Worldwide
KRO
$696M
| $1.9M | ﹤0.01% |
73,625
-8,193
| -10% | -$215K |
|
1712
StoneX
SNEX
$9.11B
| $1.9M | ﹤0.01% |
225,641
-54,072
| -19% | -$445K |
|
|
INVX
1713
Innovex International
INVX
$1.92B
| $1.89M | ﹤0.01% |
39,693
-5,080
| -11% | -$227K |
|
|
CYOU
1714
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | ﹤0.01% |
51,944
+10,478
| +25% | +$396K |
|
|
AHL
1715
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.89M | ﹤0.01% |
46,585
+6,069
| +15% | +$251K |
|
|
STK
1716
Columbia Seligman Premium Technology Growth Fund
STK
$860M
| $1.89M | ﹤0.01% |
84,818
-7,000
| -8% | -$161K |
|
1717
Curtiss-Wright
CW
$26.8B
| $1.88M | ﹤0.01% |
15,428
-42,593
| -73% | -$5.02M |
|
1718
Associated Banc-Corp
ASB
$5.9B
| $1.88M | ﹤0.01% |
73,847
+14,151
| +24% | +$354K |
|
1719
MSC Industrial Direct
MSM
$6.93B
| $1.87M | ﹤0.01% |
19,370
-70,516
| -78% | -$5.89M |
|
1720
Photronics
PLAB
$1.77B
| $1.87M | ﹤0.01% |
219,351
+135,082
| +160% | +$1.23M |
|
1721
Valley National Bancorp
VLY
$8B
| $1.87M | ﹤0.01% |
166,788
+16,640
| +11% | +$193K |
|
1722
Rogers Communications
RCI
$18.3B
| $1.87M | ﹤0.01% |
36,687
+13,946
| +61% | +$727K |
|
1723
National Beverage
FIZZ
$3.01B
| $1.87M | ﹤0.01% |
38,332
+2,444
| +7% | +$125K |
|
|
RUTH
1724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.87M | ﹤0.01% |
+86,202
| New | +$1.81M |
|
|
ANAT
1725
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.86M | ﹤0.01% |
14,475
-4,152
| -22% | -$509K |
|
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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.