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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 | |
|---|---|---|---|---|---|---|
|
WIN
2576
DELISTED
Windstream Holdings Inc
WIN
| $190K | ﹤0.01% |
20,624
-6,775
| -25% | -$69.4K |
|
2577
Perdoceo Education
PRDO
$2.04B
| $189K | ﹤0.01% |
15,612
-1,462
| -9% | -$17.4K |
|
|
PCM
2578
PCM Fund
PCM
$69.8M
| $187K | ﹤0.01% |
16,139
-16,435
| -50% | -$191K |
|
2579
Amplify Energy
AMPY
$166M
| $184K | ﹤0.01% |
11,127
-1,009
| -8% | -$16.2K |
|
|
AMID
2580
DELISTED
American Midstream Partners, LP
AMID
| $181K | ﹤0.01% |
13,548
-202
| -1% | -$2.65K |
|
|
CALY
2581
Callaway Golf Company
CALY
$3.43B
| $175K | ﹤0.01% |
12,516
+1,356
| +12% | +$19.4K |
|
|
SVA
2582
DELISTED
Sinovac Biotech, Ltd
SVA
| $173K | ﹤0.01% |
21,899
+3,517
| +19% | +$26.3K |
|
2583
Gray Television
GTN
$434M
| $167K | ﹤0.01% |
+10,069
| New | +$157K |
|
|
EOI
2584
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $166K | ﹤0.01% |
11,445
-200,898
| -95% | -$2.87M |
|
2585
Gabelli Equity Trust
GAB
$1.77B
| $165K | ﹤0.01% |
27,305
+13,394
| +96% | +$81.6K |
|
|
LAYN
2586
DELISTED
Layne Christensen Co
LAYN
| $165K | ﹤0.01% |
13,232
-518
| -4% | -$6.64K |
|
|
JOF
2587
Japan Smaller Capitalization Fund
JOF
$328M
| $163K | ﹤0.01% |
+13,804
| New | +$177K |
|
2588
Kearny Financial
KRNY
$610M
| $163K | ﹤0.01% |
11,327
-489
| -4% | -$7.26K |
|
|
NID
2589
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $161K | ﹤0.01% |
12,362
-136,953
| -92% | -$1.8M |
|
|
TIS
2590
DELISTED
Orchids Paper Products, Inc.
TIS
| $158K | ﹤0.01% |
12,377
-9,474
| -43% | -$125K |
|
2591
Cemex
CX
$17.1B
| $154K | ﹤0.01% |
20,485
-108,762
| -84% | -$860K |
|
|
OCSI
2592
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $152K | ﹤0.01% |
18,133
-748
| -4% | -$6.47K |
|
2593
Coherus Oncology
CHRS
$222M
| $142K | ﹤0.01% |
16,248
-732
| -4% | -$7.84K |
|
2594
Brookdale Senior Living
BKD
$3.43B
| $139K | ﹤0.01% |
14,285
-28,268
| -66% | -$288K |
|
2595
RadNet
RDNT
$5.25B
| $129K | ﹤0.01% |
12,886
-1,994
| -13% | -$20.8K |
|
|
TTSH
2596
DELISTED
Tile Shop Holdings
TTSH
| $129K | ﹤0.01% |
13,550
-46,921
| -78% | -$414K |
|
|
UCFC
2597
DELISTED
United Community Financial Corp
UCFC
| $123K | ﹤0.01% |
13,362
-2,067
| -13% | -$19.6K |
|
|
CTLP
2598
DELISTED
Cantaloupe
CTLP
| $122K | ﹤0.01% |
12,493
-1,903
| -13% | -$14.6K |
|
2599
Enel Chile
ENIC
$6.24B
| $115K | ﹤0.01% |
20,267
-99
| -0.5% | -$565 |
|
2600
McEwen Inc
MUX
$1.07B
| $113K | ﹤0.01% |
4,968
-52,185
| -91% | -$1.05M |
|
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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.