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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 | |
|---|---|---|---|---|---|---|
|
SNCR
2176
DELISTED
Synchronoss Technologies
SNCR
| $810K | ﹤0.01% |
10,101
+4,800
| +91% | +$464K |
|
|
SWN
2177
DELISTED
Southwestern Energy Company
SWN
| $809K | ﹤0.01% |
144,798
-17,568
| -11% | -$102K |
|
2178
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $808K | ﹤0.01% |
34,853
+5,242
| +18% | +$122K |
|
2179
Tanger
SKT
$4.67B
| $808K | ﹤0.01% |
30,450
-835
| -3% | -$20.7K |
|
2180
Albany International
AIN
$2.11B
| $800K | ﹤0.01% |
+13,012
| New | +$784K |
|
2181
BlackRock Income Trust
BKT
$330M
| $795K | ﹤0.01% |
42,977
+11,533
| +37% | +$214K |
|
2182
MACOM Technology Solutions
MTSI
$19.2B
| $793K | ﹤0.01% |
24,383
+8,653
| +55% | +$313K |
|
|
AZPN
2183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $793K | ﹤0.01% |
11,985
-16,790
| -58% | -$1.11M |
|
|
NS
2184
DELISTED
NuStar Energy L.P.
NS
| $791K | ﹤0.01% |
26,411
-23,386
| -47% | -$758K |
|
2185
SM Energy
SM
$7.8B
| $787K | ﹤0.01% |
35,671
-10,797
| -23% | -$218K |
|
|
MNK
2186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $787K | ﹤0.01% |
34,905
-29,836
| -46% | -$800K |
|
2187
Icon
ICLR
$12.6B
| $785K | ﹤0.01% |
7,000
-629
| -8% | -$72.5K |
|
2188
Daktronics
DAKT
$955M
| $784K | ﹤0.01% |
+85,997
| New | +$849K |
|
2189
World Acceptance Corp
WRLD
$838M
| $782K | ﹤0.01% |
9,682
-15,260
| -61% | -$1.23M |
|
2190
Hawkins
HWKN
$2.67B
| $780K | ﹤0.01% |
+44,402
| New | +$851K |
|
|
NEX
2191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $780K | ﹤0.01% |
40,978
-21,488
| -34% | -$337K |
|
|
FTR
2192
DELISTED
Frontier Communications Corp.
FTR
| $780K | ﹤0.01% |
115,448
+27,271
| +31% | +$254K |
|
2193
Genpact
G
$5.96B
| $779K | ﹤0.01% |
24,553
+2,144
| +10% | +$66.4K |
|
2194
Invesco High Income Trust II
VLT
$64.9M
| $779K | ﹤0.01% |
52,940
-6,650
| -11% | -$98.4K |
|
2195
International Bancshares
IBOC
$4.76B
| $778K | ﹤0.01% |
19,599
+4,190
| +27% | +$169K |
|
|
OPB
2196
DELISTED
Opus Bank Common Stock
OPB
| $776K | ﹤0.01% |
28,394
-16,065
| -36% | -$417K |
|
|
NBW
2197
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $775K | ﹤0.01% |
57,015
-49,156
| -46% | -$683K |
|
|
KLDX
2198
DELISTED
KLONDEX MINES LTD
KLDX
| $775K | ﹤0.01% |
297,010
-35,726
| -11% | -$102K |
|
2199
Wayfair
W
$11.2B
| $773K | ﹤0.01% |
9,629
+654
| +7% | +$46K |
|
2200
H.B. Fuller
FUL
$2.97B
| $772K | ﹤0.01% |
14,355
+2,147
| +18% | +$119K |
|
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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.