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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 | |
|---|---|---|---|---|---|---|
2401
Eagle Bancorp
EGBN
$847M
| $433K | ﹤0.01% |
+7,488
| New | +$479K |
|
2402
Papa John's
PZZA
$1.02B
| $433K | ﹤0.01% |
7,707
-107,442
| -93% | -$6.69M |
|
|
XIN
2403
DELISTED
Xinyuan Real Estate
XIN
| $431K | ﹤0.01% |
6,339
+4,344
| +218% | +$255K |
|
|
TWOU
2404
DELISTED
2U Inc
TWOU
| $431K | ﹤0.01% |
223
-36
| -14% | -$67.6K |
|
2405
NGL Energy Partners
NGL
$2.01B
| $428K | ﹤0.01% |
30,439
-9,496
| -24% | -$117K |
|
|
RDUS
2406
DELISTED
Radius Recycling
RDUS
| $427K | ﹤0.01% |
12,740
+1,179
| +10% | +$34.5K |
|
|
CBD
2407
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $427K | ﹤0.01% |
18,109
+1,536
| +9% | +$35.6K |
|
2408
Acadia Realty Trust
AKR
$3.07B
| $425K | ﹤0.01% |
15,479
-657
| -4% | -$18.8K |
|
|
TEI
2409
Templeton Emerging Markets Income Fund
TEI
$316M
| $424K | ﹤0.01% |
37,993
+22,016
| +138% | +$253K |
|
|
FGB
2410
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $423K | ﹤0.01% |
68,883
-3,668
| -5% | -$24K |
|
|
GOL
2411
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $422K | ﹤0.01% |
48,139
-2,956
| -6% | -$26K |
|
2412
Kennametal
KMT
$2.66B
| $418K | ﹤0.01% |
8,615
-3,998
| -32% | -$178K |
|
2413
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $417K | ﹤0.01% |
10,842
-927
| -8% | -$35.3K |
|
|
FMSA
2414
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $417K | ﹤0.01% |
79,722
-69,343
| -47% | -$327K |
|
2415
Independence Realty Trust
IRT
$3.93B
| $414K | ﹤0.01% |
40,918
-1,140
| -3% | -$11.8K |
|
2416
Peabody Energy
BTU
$2.67B
| $408K | ﹤0.01% |
10,373
-2,092
| -17% | -$67.9K |
|
2417
Granite Construction
GVA
$5.44B
| $408K | ﹤0.01% |
6,400
-139,797
| -96% | -$8.73M |
|
|
GDL
2418
GDL Fund
GDL
$92.2M
| $405K | ﹤0.01% |
41,586
-2,468
| -6% | -$24.7K |
|
|
AIFU
2419
AIFU Inc
AIFU
$213M
| $404K | ﹤0.01% |
47
+12
| +34% | +$89.5K |
|
2420
Atlassian
TEAM
$26.3B
| $400K | ﹤0.01% |
8,797
+2,348
| +36% | +$109K |
|
2421
Gerdau
GGB
$9.82B
| $390K | ﹤0.01% |
132,195
+13,769
| +12% | +$37.5K |
|
2422
Global Partners
GLP
$1.67B
| $388K | ﹤0.01% |
23,248
-11,334
| -33% | -$197K |
|
2423
Dr. Reddy's Laboratories
RDY
$10B
| $388K | ﹤0.01% |
51,660
+3,710
| +8% | +$26.7K |
|
2424
Delek Logistics
DKL
$3.06B
| $387K | ﹤0.01% |
12,200
-207
| -2% | -$6.22K |
|
2425
Outfront Media
OUT
$5.55B
| $387K | ﹤0.01% |
16,931
-931
| -5% | -$21.8K |
|
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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.