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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$9.5B
| $6.19M | 0.01% |
143,674
+91,398
| +175% | +$3.72M |
|
927
NCR Voyix
VYX
$1.14B
| $6.19M | 0.01% |
296,740
-204,697
| -41% | -$4.15M |
|
|
TXNM
928
TXNM Energy Inc
TXNM
$6.41B
| $6.16M | 0.01% |
152,289
+98,314
| +182% | +$4.22M |
|
|
ENX
929
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $6.16M | 0.01% |
499,161
-30,101
| -6% | -$376K |
|
|
MOMO
930
Hello Group
MOMO
$885M
| $6.14M | 0.01% |
250,869
+47,647
| +23% | +$1.37M |
|
931
Compass Minerals
CMP
$1.23B
| $6.09M | 0.01% |
84,311
+9,134
| +12% | +$615K |
|
932
Mueller Water Products
MWA
$3.96B
| $6.09M | 0.01% |
486,329
-71,723
| -13% | -$885K |
|
|
CVG
933
DELISTED
Convergys
CVG
| $6.09M | 0.01% |
259,267
+36,173
| +16% | +$893K |
|
|
RWT
934
Redwood Trust
RWT
$574M
| $6.09M | 0.01% |
410,967
-2,500
| -0.6% | -$38.7K |
|
|
DPG
935
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $6.09M | 0.01% |
392,116
-33,035
| -8% | -$521K |
|
936
Exelixis
EXEL
$13.3B
| $6.08M | 0.01% |
199,958
-86,326
| -30% | -$2.3M |
|
937
National Grid
NGG
$80.3B
| $6.08M | 0.01% |
116,838
-1,629
| -1% | -$86.9K |
|
938
Teledyne Technologies
TDY
$30.4B
| $6.05M | 0.01% |
33,414
+31,478
| +1,626% | +$5.53M |
|
|
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
| $6.05M | 0.01% |
147,407
+5,761
| +4% | +$246K |
|
940
Royce Value Trust
RVT
$2.21B
| $6.02M | 0.01% |
372,494
+75,280
| +25% | +$1.2M |
|
941
BlackRock MuniHoldings Fund
MHD
$598M
| $6M | 0.01% |
362,887
+18,778
| +5% | +$315K |
|
|
MFM
942
Aberdeen Municipal Income Fund
MFM
$221M
| $5.99M | 0.01% |
871,397
-149,085
| -15% | -$1.04M |
|
|
WCG
943
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.98M | 0.01% |
29,756
-105,008
| -78% | -$20.3M |
|
944
Benchmark Electronics
BHE
$2.87B
| $5.97M | 0.01% |
205,117
-21,332
| -9% | -$665K |
|
945
Mativ Holdings
MATV
$481M
| $5.96M | 0.01% |
131,449
+4,610
| +4% | +$200K |
|
|
BFK
946
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.94M | 0.01% |
421,828
-27,796
| -6% | -$393K |
|
947
Polaris
PII
$3.81B
| $5.93M | 0.01% |
47,841
+43,484
| +998% | +$5.16M |
|
948
Fortis
FTS
$29B
| $5.92M | 0.01% |
161,575
+53,078
| +49% | +$1.96M |
|
|
ULTI
949
DELISTED
Ultimate Software Group Inc
ULTI
| $5.91M | 0.01% |
27,077
-9,533
| -26% | -$1.93M |
|
|
BFZ
950
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.9M | 0.01% |
428,462
-20,224
| -5% | -$289K |
|
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.