We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Greenlight Captial
GLRE
$552M
| $232K | ﹤0.01% |
+11,468
| New | +$249K |
|
|
TRUE
2552
DELISTED
TrueCar
TRUE
| $231K | ﹤0.01% |
20,486
-8,836
| -30% | -$116K |
|
|
MTL
2553
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $230K | ﹤0.01% |
43,739
+6,637
| +18% | +$32K |
|
2554
Terreno Realty
TRNO
$7.58B
| $229K | ﹤0.01% |
+6,515
| New | +$240K |
|
2555
Axogen
AXGN
$2.46B
| $228K | ﹤0.01% |
+8,006
| New | +$189K |
|
2556
Camping World
CWH
$694M
| $227K | ﹤0.01% |
+5,049
| New | +$220K |
|
2557
Empire State Realty Trust
ESRT
$850M
| $226K | ﹤0.01% |
11,008
-31,630
| -74% | -$647K |
|
2558
Red Rock Resorts
RRR
$3.84B
| $224K | ﹤0.01% |
+6,663
| New | +$186K |
|
2559
Moog Inc Class A
MOG.A
$12.5B
| $222K | ﹤0.01% |
+2,542
| New | +$218K |
|
2560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $222K | ﹤0.01% |
13,492
-25,770
| -66% | -$429K |
|
2561
Companhia Siderúrgica Nacional
SID
$1.23B
| $222K | ﹤0.01% |
90,695
+12,903
| +17% | +$33.3K |
|
|
PNK
2562
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | ﹤0.01% |
+6,807
| New | +$190K |
|
2563
Dine Brands
DIN
$458M
| $217K | ﹤0.01% |
4,303
-34,101
| -89% | -$1.59M |
|
|
HDS
2564
DELISTED
HD Supply Holdings, Inc.
HDS
| $216K | ﹤0.01% |
5,406
-8,123
| -60% | -$298K |
|
2565
New Oriental
EDU
$9.4B
| $214K | ﹤0.01% |
2,277
-325
| -12% | -$28.8K |
|
2566
Vishay Precision Group
VPG
$1.22B
| $214K | ﹤0.01% |
8,505
-11,196
| -57% | -$283K |
|
2567
Gogo Inc
GOGO
$606M
| $213K | ﹤0.01% |
18,850
+7,424
| +65% | +$79K |
|
2568
SPX Corp
SPXC
$10.7B
| $211K | ﹤0.01% |
6,702
-513
| -7% | -$15.6K |
|
|
CSR
2569
Centerspace
CSR
$932M
| $210K | ﹤0.01% |
3,677
-343
| -9% | -$20.4K |
|
|
TELL
2570
DELISTED
Tellurian Inc.
TELL
| $208K | ﹤0.01% |
+21,366
| New | +$229K |
|
|
SPR
2571
DELISTED
Spirit AeroSystems
SPR
| $207K | ﹤0.01% |
+2,375
| New | +$195K |
|
2572
Pricesmart
PSMT
$6.08B
| $203K | ﹤0.01% |
+2,368
| New | +$202K |
|
2573
Babcock & Wilcox
BW
$1.42B
| $197K | ﹤0.01% |
3,477
+116
| +3% | +$5.26K |
|
2574
Calumet Specialty Products
CLMT
$3.69B
| $193K | ﹤0.01% |
25,093
-10,701
| -30% | -$89.2K |
|
|
HK
2575
DELISTED
Halcon Resources Corporation
HK
| $193K | ﹤0.01% |
25,598
-6,673
| -21% | -$45.8K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.