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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 | |
|---|---|---|---|---|---|---|
|
SIR
1351
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | 0.01% |
301,856
-9,703
| -3% | -$99.6K |
|
1352
Booz Allen Hamilton
BAH
$8.39B
| $3.11M | 0.01% |
83,060
-40,965
| -33% | -$1.41M |
|
1353
Belden
BDC
$4.85B
| $3.1M | 0.01% |
38,499
+14,077
| +58% | +$1.06M |
|
1354
Spire
SR
$4.72B
| $3.1M | 0.01% |
41,532
-17,736
| -30% | -$1.32M |
|
1355
AutoNation
AN
$7.11B
| $3.1M | 0.01% |
65,232
-943,583
| -94% | -$40.9M |
|
|
EDI
1356
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $3.09M | 0.01% |
191,498
+6,186
| +3% | +$97.3K |
|
|
CAJ
1357
DELISTED
Canon, Inc.
CAJ
| $3.09M | 0.01% |
90,068
-470
| -0.5% | -$16.2K |
|
|
STL
1358
DELISTED
Sterling Bancorp
STL
| $3.09M | 0.01% |
125,244
+44,202
| +55% | +$1.01M |
|
|
ODP
1359
DELISTED
ODP
ODP
| $3.09M | 0.01% |
67,980
-4,079
| -6% | -$202K |
|
|
ENBL
1360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.08M | 0.01% |
192,721
+34,900
| +22% | +$522K |
|
1361
Genworth Financial
GNW
$3.76B
| $3.08M | 0.01% |
799,343
-114,797
| -13% | -$410K |
|
1362
Pediatrix Medical
MD
$2.18B
| $3.08M | 0.01% |
71,345
+11,429
| +19% | +$543K |
|
1363
CTS Corp
CTS
$1.83B
| $3.07M | 0.01% |
127,564
+11,208
| +10% | +$251K |
|
|
RRTS
1364
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.07M | 0.01% |
12,902
+2,261
| +21% | +$416K |
|
1365
Pan American Silver
PAAS
$18.2B
| $3.06M | 0.01% |
179,222
+23,192
| +15% | +$400K |
|
|
POT
1366
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.05M | 0.01% |
158,693
-12,979
| -8% | -$231K |
|
|
AAWW
1367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.05M | 0.01% |
46,386
+8,944
| +24% | +$559K |
|
1368
Ternium
TX
$9.67B
| $3.05M | 0.01% |
98,676
-7,070
| -7% | -$214K |
|
|
ATW
1369
DELISTED
Atwood Oceanics
ATW
| $3.05M | 0.01% |
325,198
+40,743
| +14% | +$307K |
|
|
AVNS
1370
DELISTED
Avanos Medical
AVNS
| $3.05M | 0.01% |
67,714
-3,473
| -5% | -$148K |
|
|
PMC
1371
DELISTED
PharMerica Corporation
PMC
| $3.05M | 0.01% |
103,966
+18,147
| +21% | +$508K |
|
|
HIE
1372
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.03M | 0.01% |
214,521
+42,265
| +25% | +$570K |
|
|
MRC
1373
DELISTED
MRC Global
MRC
| $3.03M | 0.01% |
172,946
-103,159
| -37% | -$1.69M |
|
1374
LCI Industries
LCII
$2.49B
| $3.02M | 0.01% |
26,089
+5,558
| +27% | +$567K |
|
|
WPG
1375
DELISTED
Washington Prime Group Inc.
WPG
| $3.02M | 0.01% |
40,306
+3,672
| +10% | +$285K |
|
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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.