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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 | |
|---|---|---|---|---|---|---|
1051
CubeSmart
CUBE
$9.39B
| $4.88M | 0.01% |
168,950
+94,737
| +128% | +$2.65M |
|
1052
Ryanair
RYAAY
$30.4B
| $4.87M | 0.01% |
116,760
-10,220
| -8% | -$455K |
|
1053
Valmont Industries
VMI
$9.3B
| $4.86M | 0.01% |
29,293
-69
| -0.2% | -$11.2K |
|
|
SPLK
1054
DELISTED
Splunk Inc
SPLK
| $4.82M | 0.01% |
58,214
+1,579
| +3% | +$116K |
|
1055
Toronto Dominion Bank
TD
$198B
| $4.81M | 0.01% |
82,017
-5,925
| -7% | -$338K |
|
|
ENBL
1056
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.81M | 0.01% |
338,284
+145,563
| +76% | +$2.2M |
|
1057
Credicorp
BAP
$31.8B
| $4.81M | 0.01% |
23,169
+3,693
| +19% | +$766K |
|
|
BLUE
1058
DELISTED
bluebird bio
BLUE
| $4.81M | 0.01% |
2,084
-1,082
| -34% | -$2.2M |
|
1059
World Kinect Corp
WKC
$2.04B
| $4.8M | 0.01% |
170,451
+84,432
| +98% | +$2.55M |
|
1060
Federal Agricultural Mortgage
AGM
$2.47B
| $4.78M | 0.01% |
61,124
-30
| -0% | -$2.23K |
|
|
MSCC
1061
DELISTED
Microsemi Corp
MSCC
| $4.78M | 0.01% |
92,515
-96,443
| -51% | -$5.07M |
|
1062
ING
ING
$99.8B
| $4.77M | 0.01% |
258,550
-5,500
| -2% | -$101K |
|
1063
SAP
SAP
$212B
| $4.76M | 0.01% |
42,367
-6,217
| -13% | -$703K |
|
|
GES
1064
DELISTED
Guess Inc
GES
| $4.76M | 0.01% |
281,781
-61,253
| -18% | -$1.02M |
|
1065
Chunghwa Telecom
CHT
$33.1B
| $4.75M | 0.01% |
134,020
+9,047
| +7% | +$310K |
|
1066
ICU Medical
ICUI
$4.21B
| $4.73M | 0.01% |
21,896
+12,455
| +132% | +$2.52M |
|
1067
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $4.73M | 0.01% |
203,192
-13,244
| -6% | -$299K |
|
1068
Alliance Resource Partners
ARLP
$3.34B
| $4.73M | 0.01% |
239,910
+183,065
| +322% | +$3.5M |
|
1069
Badger Meter
BMI
$3.89B
| $4.72M | 0.01% |
98,801
-12,301
| -11% | -$570K |
|
1070
Wheaton Precious Metals
WPM
$49.5B
| $4.71M | 0.01% |
212,805
-46,622
| -18% | -$972K |
|
|
EEP
1071
DELISTED
Enbridge Energy Partners
EEP
| $4.71M | 0.01% |
340,814
+230,861
| +210% | +$3.36M |
|
1072
Yum China
YUMC
$16.5B
| $4.71M | 0.01% |
117,573
+76,408
| +186% | +$3.14M |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | 0.01% |
461,122
-401,194
| -47% | -$4.14M |
|
|
X
1074
DELISTED
US Steel
X
| $4.69M | 0.01% |
133,361
-2,917
| -2% | -$84.8K |
|
1075
Post Holdings
POST
$4.14B
| $4.69M | 0.01% |
90,458
-125,233
| -58% | -$6.66M |
|
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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.