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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
+4.41%
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
$42.6B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,932
New
107
Increased
1,463
Reduced
1,212
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$209M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$209M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$84.5M |
| 4 |
Packaging Corp of America
PKG
|
+$55.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$47.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$46.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Skywest
SKYW
$4.24B
| $4.36M | 0.01% |
99,349
+9,259
| +10% | +$346K |
|
|
MUE
1152
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.35M | 0.01% |
312,541
+41,799
| +15% | +$588K |
|
|
SVC
1153
Service Properties Trust
SVC
$1.04B
| $4.35M | 0.01% |
30,567
+591
| +2% | +$83.2K |
|
|
WR
1154
DELISTED
Westar Energy Inc
WR
| $4.35M | 0.01% |
87,716
+2,093
| +2% | +$106K |
|
|
FLG
1155
Flagstar Bank National Association
FLG
$5.93B
| $4.35M | 0.01% |
112,471
+22,529
| +25% | +$850K |
|
1156
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.34M | 0.01% |
129,102
+28,210
| +28% | +$954K |
|
|
LTXB
1157
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.33M | 0.01% |
108,453
-1,706
| -2% | -$64.2K |
|
1158
Interactive Brokers
IBKR
$39.2B
| $4.33M | 0.01% |
384,208
+353,080
| +1,134% | +$3.6M |
|
1159
Costamare
CMRE
$1.88B
| $4.32M | 0.01% |
698,355
+112,355
| +19% | +$727K |
|
|
EXTN
1160
DELISTED
Exterran Corporation
EXTN
| $4.3M | 0.01% |
136,031
+24,324
| +22% | +$672K |
|
1161
Novartis
NVS
$297B
| $4.29M | 0.01% |
55,760
+2,020
| +4% | +$153K |
|
1162
CACI
CACI
$11B
| $4.27M | 0.01% |
30,640
+5,558
| +22% | +$718K |
|
1163
Chunghwa Telecom
CHT
$33.1B
| $4.26M | 0.01% |
124,973
-52,342
| -30% | -$1.8M |
|
|
MMP
1164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 0.01% |
59,862
+2,521
| +4% | +$174K |
|
|
HEP
1165
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.24M | 0.01% |
127,065
+358
| +0.3% | +$11.9K |
|
|
PCQ
1166
Pimco California Municipal Income Fund
PCQ
$163M
| $4.24M | 0.01% |
246,761
-26,839
| -10% | -$458K |
|
1167
STMicroelectronics
STM
$46.7B
| $4.23M | 0.01% |
217,884
-71,658
| -25% | -$1.24M |
|
1168
Unilever
UL
$137B
| $4.23M | 0.01% |
64,884
-1,012
| -2% | -$65K |
|
1169
Canadian Imperial Bank of Commerce
CM
$108B
| $4.22M | 0.01% |
96,570
+10,642
| +12% | +$456K |
|
1170
Ziff Davis
ZD
$1.96B
| $4.22M | 0.01% |
65,686
+19,302
| +42% | +$1.31M |
|
1171
Federated Hermes
FHI
$4.55B
| $4.2M | 0.01% |
141,385
-78,603
| -36% | -$2.21M |
|
1172
Braskem
BAK
$928M
| $4.2M | 0.01% |
156,990
-98,917
| -39% | -$2.43M |
|
|
FCT
1173
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.2M | 0.01% |
310,937
-5,640
| -2% | -$75.2K |
|
|
WNRL
1174
DELISTED
Western Refining Logistics, LP
WNRL
| $4.19M | 0.01% |
162,271
+7,545
| +5% | +$191K |
|
|
QVCGA
1175
DELISTED
QVC Group Inc Series A
QVCGA
| $4.17M | 0.01% |
3,642
+1,585
| +77% | +$1.78M |
|
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Guggenheim Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Guggenheim Capital held 2,932 positions worth $42.6B, up 13% from $37.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Guggenheim Capital deployed $3.68B of net new capital in Q3 2017, opening 107 new positions and adding to 1,463 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 1,677,943 shares worth $84.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $46.6M trimmed.
- Guggenheim Capital's largest Q3 2017 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 1,677,943 shares worth $84.5M.
- Guggenheim Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $209M increase.
- Guggenheim Capital's biggest Q3 2017 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $46.6M.
- Guggenheim Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $68.3M.
- Guggenheim Capital's ten largest holdings make up 13% of its $42.6B portfolio in Q3 2017.
- Guggenheim Capital opened 107 new positions and closed 134 in Q3 2017.
- Guggenheim Capital's portfolio value rose 13% quarter-over-quarter to $42.6B.
Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.