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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 | |
|---|---|---|---|---|---|---|
|
WRD
1076
DELISTED
WildHorse Resource Development
WRD
| $4.68M | 0.01% |
254,362
-24,313
| -9% | -$365K |
|
|
GOLD
1077
DELISTED
Randgold Resources Ltd
GOLD
| $4.68M | 0.01% |
47,329
-4,805
| -9% | -$457K |
|
|
VGI
1078
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $4.67M | 0.01% |
267,138
-47,395
| -15% | -$856K |
|
1079
BlackRock Multi-Sector Income Trust
BIT
$698M
| $4.67M | 0.01% |
257,393
+42,107
| +20% | +$771K |
|
1080
Greif
GEF
$4.92B
| $4.66M | 0.01% |
76,948
+37,801
| +97% | +$2.15M |
|
1081
Dillards
DDS
$9.19B
| $4.65M | 0.01% |
77,507
+23,676
| +44% | +$1.31M |
|
1082
Enterprise Products Partners
EPD
$82.3B
| $4.64M | 0.01% |
174,874
-75,726
| -30% | -$1.92M |
|
1083
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.63M | 0.01% |
34,423
-10,009
| -23% | -$1.39M |
|
1084
Glacier Bancorp
GBCI
$6.42B
| $4.63M | 0.01% |
117,569
+20,868
| +22% | +$791K |
|
|
CEQP
1085
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.63M | 0.01% |
179,386
+137,606
| +329% | +$3.35M |
|
1086
Ternium
TX
$9.67B
| $4.61M | 0.01% |
145,956
+47,280
| +48% | +$1.42M |
|
|
BGFV
1087
DELISTED
Big 5 Sporting Goods
BGFV
| $4.6M | 0.01% |
605,285
+306,723
| +103% | +$2.21M |
|
1088
SK Telecom
SKM
$12.1B
| $4.55M | 0.01% |
99,041
+39,864
| +67% | +$1.74M |
|
1089
Spectrum Brands
SPB
$2.04B
| $4.54M | 0.01% |
40,415
-4,344
| -10% | -$475K |
|
|
LGF.A
1090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.54M | 0.01% |
134,339
+114,274
| +570% | +$3.59M |
|
|
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.54M | 0.01% |
77,507
+38,881
| +101% | +$2.3M |
|
1092
Alkermes
ALKS
$8.22B
| $4.52M | 0.01% |
82,513
-36,360
| -31% | -$1.86M |
|
|
EVF
1093
Eaton Vance Senior Income Trust
EVF
$90.3M
| $4.51M | 0.01% |
691,853
-160,785
| -19% | -$1.05M |
|
|
MYJ
1094
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.51M | 0.01% |
285,348
-1,613
| -0.6% | -$25.8K |
|
|
MHI
1095
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.51M | 0.01% |
380,354
+67,959
| +22% | +$807K |
|
1096
DNOW Inc
DNOW
$2.58B
| $4.51M | 0.01% |
408,612
+311,348
| +320% | +$3.56M |
|
1097
Ionis Pharmaceuticals
IONS
$8.6B
| $4.5M | 0.01% |
89,389
-13,366
| -13% | -$733K |
|
|
MMD
1098
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.49M | 0.01% |
226,579
-133,523
| -37% | -$2.63M |
|
|
MIC
1099
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.46M | 0.01% |
69,497
+1,051
| +2% | +$71.2K |
|
1100
Acadia Healthcare
ACHC
$2.76B
| $4.44M | 0.01% |
136,192
-35,168
| -21% | -$1.22M |
|
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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.