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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 | |
|---|---|---|---|---|---|---|
2451
NeoGenomics
NEO
$2.06B
| $351K | ﹤0.01% |
39,457
+12,538
| +47% | +$116K |
|
|
P
2452
DELISTED
Pandora Media Inc
P
| $350K | ﹤0.01% |
72,718
+9,660
| +15% | +$57.8K |
|
2453
Extreme Networks
EXTR
$3.88B
| $347K | ﹤0.01% |
27,668
-2,919
| -10% | -$36K |
|
2454
Shenandoah Telecom
SHEN
$691M
| $347K | ﹤0.01% |
+10,278
| New | +$378K |
|
|
RP
2455
DELISTED
RealPage, Inc.
RP
| $347K | ﹤0.01% |
7,827
-530
| -6% | -$23.1K |
|
|
TRCO
2456
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $347K | ﹤0.01% |
+8,170
| New | +$337K |
|
2457
Northwest Bancshares
NWBI
$2.33B
| $346K | ﹤0.01% |
+20,664
| New | +$347K |
|
|
ATH
2458
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $346K | ﹤0.01% |
6,694
+2,430
| +57% | +$124K |
|
2459
Arcos Dorados Holdings
ARCO
$1.73B
| $344K | ﹤0.01% |
34,123
-11,456
| -25% | -$112K |
|
|
CIO
2460
DELISTED
City Office REIT
CIO
| $344K | ﹤0.01% |
26,451
+5,665
| +27% | +$74.3K |
|
|
UCTT
2461
Ultra Clean Holdings
UCTT
$4.01B
| $341K | ﹤0.01% |
+14,780
| New | +$379K |
|
|
FLC
2462
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $340K | ﹤0.01% |
+15,734
| New | +$337K |
|
|
ATHN
2463
DELISTED
Athenahealth, Inc.
ATHN
| $339K | ﹤0.01% |
2,550
-2,136
| -46% | -$273K |
|
|
BEDU
2464
DELISTED
Bright Scholar Education Holdings
BEDU
| $335K | ﹤0.01% |
4,487
+1,623
| +57% | +$142K |
|
|
ELLI
2465
DELISTED
Ellie Mae Inc
ELLI
| $335K | ﹤0.01% |
3,752
-105
| -3% | -$9.28K |
|
|
OPTU
2466
Optimum Communications Inc
OPTU
$331M
| $334K | ﹤0.01% |
+15,750
| New | +$349K |
|
2467
BBVA Argentina
BBAR
$3.87B
| $334K | ﹤0.01% |
13,243
-4,473
| -25% | -$98.8K |
|
|
SLAI
2468
DELISTED
SOLAI Ltd ADS
SLAI
| $334K | ﹤0.01% |
472
+64
| +16% | +$46.8K |
|
2469
NewMarket
NEU
$7.84B
| $334K | ﹤0.01% |
837
-3,602
| -81% | -$1.46M |
|
|
POLY
2470
DELISTED
Plantronics, Inc.
POLY
| $334K | ﹤0.01% |
6,633
-1,052
| -14% | -$51.7K |
|
2471
Philips
PHG
$25.6B
| $330K | ﹤0.01% |
11,493
-1,171
| -9% | -$35.3K |
|
|
AHRT
2472
AH Realty Trust
AHRT
$529M
| $328K | ﹤0.01% |
21,117
-17,274
| -45% | -$256K |
|
|
HSNI
2473
DELISTED
HSN, Inc.
HSNI
| $327K | ﹤0.01% |
8,106
-33,975
| -81% | -$1.34M |
|
2474
Alarm.com
ALRM
$2.75B
| $325K | ﹤0.01% |
+8,562
| New | +$370K |
|
|
IRS
2475
IRSA Inversiones y Representaciones
IRS
$1.29B
| $323K | ﹤0.01% |
+11,319
| New | +$307K |
|
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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.