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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 | |
|---|---|---|---|---|---|---|
|
BID
951
DELISTED
Sotheby's
BID
| $5.89M | 0.01% |
114,183
+2,578
| +2% | +$129K |
|
952
Steel Dynamics
STLD
$36B
| $5.84M | 0.01% |
135,523
-1,233
| -0.9% | -$47.4K |
|
|
SUNS
953
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.84M | 0.01% |
328,788
+28,294
| +9% | +$505K |
|
954
BlackRock Limited Duration Income Trust
BLW
$490M
| $5.83M | 0.01% |
367,242
+926
| +0.3% | +$14.8K |
|
|
PMO
955
Franklin Municipal Opportunities Trust
PMO
$280M
| $5.81M | 0.01% |
470,097
+70,263
| +18% | +$881K |
|
956
Applied Optoelectronics
AAOI
$7.57B
| $5.8M | 0.01% |
153,515
+125,915
| +456% | +$5.55M |
|
957
Kilroy Realty
KRC
$4.52B
| $5.77M | 0.01% |
77,232
-109,474
| -59% | -$8.05M |
|
|
WP
958
DELISTED
Worldpay, Inc.
WP
| $5.75M | 0.01% |
78,198
-2,219
| -3% | -$159K |
|
|
GCI
959
DELISTED
Gannett Co., Inc
GCI
| $5.75M | 0.01% |
496,088
-58,947
| -11% | -$616K |
|
|
XYZ
960
Block Inc
XYZ
$48.4B
| $5.74M | 0.01% |
165,521
-7,817
| -5% | -$286K |
|
|
CBA
961
DELISTED
ClearBridge American Energy MLP
CBA
| $5.74M | 0.01% |
692,724
+85,744
| +14% | +$686K |
|
962
Franklin Electric
FELE
$4.63B
| $5.72M | 0.01% |
124,728
-15,213
| -11% | -$687K |
|
963
BCE
BCE
$20.2B
| $5.72M | 0.01% |
119,003
+13,300
| +13% | +$633K |
|
|
MXWL
964
DELISTED
Maxwell Technologies Inc
MXWL
| $5.72M | 0.01% |
993,032
-124
| -0% | -$645 |
|
965
Tyler Technologies
TYL
$12.7B
| $5.7M | 0.01% |
32,211
+20,638
| +178% | +$3.66M |
|
|
MUE
966
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $5.7M | 0.01% |
409,485
+96,944
| +31% | +$1.34M |
|
|
EXAS
967
DELISTED
Exact Sciences
EXAS
| $5.68M | 0.01% |
108,161
-24,782
| -19% | -$1.32M |
|
|
CVA
968
DELISTED
Covanta Holding Corporation
CVA
| $5.68M | 0.01% |
336,000
+2,373
| +0.7% | +$36.6K |
|
969
Fidelity National Financial
FNF
$13.9B
| $5.66M | 0.01% |
150,024
+14,838
| +11% | +$541K |
|
970
Trimble
TRMB
$13.2B
| $5.66M | 0.01% |
139,170
+86,586
| +165% | +$3.55M |
|
971
Jack Henry & Associates
JKHY
$10.9B
| $5.64M | 0.01% |
48,255
+37,902
| +366% | +$4.23M |
|
972
AB InBev
BUD
$167B
| $5.63M | 0.01% |
50,504
+9,941
| +25% | +$1.17M |
|
|
GMS
973
DELISTED
GMS Inc
GMS
| $5.63M | 0.01% |
149,538
+894
| +0.6% | +$31.9K |
|
|
UN
974
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 0.01% |
99,226
-2,044
| -2% | -$118K |
|
975
Franco-Nevada
FNV
$41.1B
| $5.58M | 0.01% |
69,818
-8,240
| -11% | -$661K |
|
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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.