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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 | |
|---|---|---|---|---|---|---|
1826
Regis Corp
RGS
$68.4M
| $1.59M | ﹤0.01% |
5,165
-3,690
| -42% | -$1.13M |
|
|
EGL
1827
DELISTED
Engility Holdings, Inc.
EGL
| $1.59M | ﹤0.01% |
+55,889
| New | +$1.7M |
|
1828
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.58M | ﹤0.01% |
127,847
-3,442
| -3% | -$43.2K |
|
|
HTLF
1829
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | ﹤0.01% |
29,444
-2,798
| -9% | -$141K |
|
|
AKS
1830
DELISTED
AK Steel Holding Corp
AKS
| $1.58M | ﹤0.01% |
278,842
-116,050
| -29% | -$605K |
|
|
SNP
1831
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.58M | ﹤0.01% |
21,498
-47,575
| -69% | -$3.47M |
|
|
HYB
1832
DELISTED
New America High Income Fund, Inc.
HYB
| $1.58M | ﹤0.01% |
167,790
-6,498
| -4% | -$63.2K |
|
1833
Deluxe
DLX
$1.18B
| $1.58M | ﹤0.01% |
20,512
-108,877
| -84% | -$7.85M |
|
1834
KBR
KBR
$4.62B
| $1.58M | ﹤0.01% |
79,530
-5,408
| -6% | -$102K |
|
|
EXD
1835
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.57M | ﹤0.01% |
153,643
+40,301
| +36% | +$454K |
|
1836
MYR Group
MYRG
$5.19B
| $1.56M | ﹤0.01% |
43,727
+2,958
| +7% | +$98.2K |
|
|
TBI
1837
Trueblue
TBI
$215M
| $1.56M | ﹤0.01% |
56,738
-33,021
| -37% | -$876K |
|
|
YRD
1838
Yiren Digital
YRD
$97.1M
| $1.56M | ﹤0.01% |
35,438
+12,188
| +52% | +$528K |
|
|
HNW
1839
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.55M | ﹤0.01% |
98,747
-1,769
| -2% | -$28.2K |
|
1840
FTI Consulting
FCN
$4.4B
| $1.55M | ﹤0.01% |
36,128
-23,596
| -40% | -$963K |
|
1841
GDS Holdings
GDS
$6.56B
| $1.55M | ﹤0.01% |
+68,846
| New | +$1.22M |
|
|
SNR
1842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.55M | ﹤0.01% |
204,871
-23,421
| -10% | -$195K |
|
|
NGD
1843
DELISTED
New Gold Inc
NGD
| $1.55M | ﹤0.01% |
470,664
-64,813
| -12% | -$218K |
|
1844
Universal Display
OLED
$3.68B
| $1.55M | ﹤0.01% |
8,964
+6,544
| +270% | +$1.04M |
|
|
QCP
1845
DELISTED
Quality Care Properties, Inc.
QCP
| $1.55M | ﹤0.01% |
112,076
-76,677
| -41% | -$1.17M |
|
|
PMX
1846
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.55M | ﹤0.01% |
133,518
-18,820
| -12% | -$221K |
|
1847
Woodward
WWD
$21.3B
| $1.54M | ﹤0.01% |
20,131
-45,900
| -70% | -$3.58M |
|
1848
First Hawaiian
FHB
$3.38B
| $1.54M | ﹤0.01% |
52,729
+23,348
| +79% | +$684K |
|
1849
CorVel
CRVL
$3.06B
| $1.52M | ﹤0.01% |
+86,124
| New | +$1.62M |
|
1850
Cooper-Standard Automotive
CPS
$523M
| $1.52M | ﹤0.01% |
12,393
-26,283
| -68% | -$3.1M |
|
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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.