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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 | |
|---|---|---|---|---|---|---|
|
EMF
1776
Templeton Emerging Markets Fund
EMF
$317M
| $1.73M | ﹤0.01% |
105,131
+4,331
| +4% | +$73.3K |
|
|
IMGN
1777
DELISTED
Immunogen Inc
IMGN
| $1.72M | ﹤0.01% |
+268,889
| New | +$1.66M |
|
|
TDAY
1778
USA Today Co
TDAY
$1.27B
| $1.72M | ﹤0.01% |
102,540
-114,308
| -53% | -$1.86M |
|
|
TTM
1779
DELISTED
Tata Motors Limited
TTM
| $1.72M | ﹤0.01% |
52,029
+5,653
| +12% | +$183K |
|
|
NAVG
1780
DELISTED
Navigators Group Inc
NAVG
| $1.72M | ﹤0.01% |
35,336
+1,992
| +6% | +$106K |
|
1781
RH
RH
$3.13B
| $1.71M | ﹤0.01% |
19,855
-32,171
| -62% | -$2.91M |
|
1782
Werner Enterprises
WERN
$2.24B
| $1.71M | ﹤0.01% |
44,240
-32,806
| -43% | -$1.19M |
|
1783
Sinclair Inc
SBGI
$992M
| $1.71M | ﹤0.01% |
45,120
-3,503
| -7% | -$116K |
|
|
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.7M | ﹤0.01% |
+125,171
| New | +$1.8M |
|
|
FLOW
1785
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | ﹤0.01% |
35,722
+5,189
| +17% | +$223K |
|
1786
Liberty Broadband Class A
LBRDA
$4.89B
| $1.7M | ﹤0.01% |
19,963
+2,735
| +16% | +$241K |
|
1787
Wabash National
WNC
$512M
| $1.7M | ﹤0.01% |
78,162
-310,225
| -80% | -$6.46M |
|
1788
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.69M | ﹤0.01% |
56,389
+14,727
| +35% | +$446K |
|
1789
Huntington Ingalls Industries
HII
$12.9B
| $1.69M | ﹤0.01% |
7,177
-40,053
| -85% | -$9.45M |
|
1790
CareTrust REIT
CTRE
$9.91B
| $1.68M | ﹤0.01% |
100,509
-44,084
| -30% | -$815K |
|
|
JBTM
1791
JBT Marel
JBTM
$7.21B
| $1.68M | ﹤0.01% |
15,159
-4,639
| -23% | -$507K |
|
|
LKSD
1792
DELISTED
LSC Communications, Inc.
LKSD
| $1.68M | ﹤0.01% |
110,689
-78,637
| -42% | -$1.25M |
|
1793
Advanced Energy
AEIS
$11.6B
| $1.67M | ﹤0.01% |
24,754
-20,460
| -45% | -$1.65M |
|
|
CLDT
1794
Chatham Lodging
CLDT
$622M
| $1.67M | ﹤0.01% |
73,431
-18,915
| -20% | -$424K |
|
|
XOXO
1795
DELISTED
Xo Group Inc
XOXO
| $1.67M | ﹤0.01% |
+90,254
| New | +$1.75M |
|
1796
Archrock
AROC
$6.27B
| $1.67M | ﹤0.01% |
158,570
+129,630
| +448% | +$1.41M |
|
|
WES
1797
DELISTED
Western Gas Partners Lp
WES
| $1.66M | ﹤0.01% |
34,596
+9,945
| +40% | +$473K |
|
1798
Flex
FLEX
$41.7B
| $1.66M | ﹤0.01% |
122,491
-4,081
| -3% | -$55.2K |
|
1799
Graham Holdings Company
GHC
$5.1B
| $1.66M | ﹤0.01% |
2,966
-468
| -14% | -$265K |
|
|
SCD
1800
LMP Capital and Income Fund
SCD
$355M
| $1.66M | ﹤0.01% |
118,735
-37,240
| -24% | -$524K |
|
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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.