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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 | |
|---|---|---|---|---|---|---|
|
RRTS
1451
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.67M | 0.01% |
13,839
+937
| +7% | +$200K |
|
1452
Coeur Mining
CDE
$15.4B
| $2.66M | 0.01% |
354,460
-4,707
| -1% | -$36.9K |
|
1453
Costamare
CMRE
$1.88B
| $2.66M | 0.01% |
460,728
-237,627
| -34% | -$1.41M |
|
|
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.01% |
130,091
+117,859
| +964% | +$1.95M |
|
1455
Protolabs
PRLB
$1.79B
| $2.65M | 0.01% |
+25,731
| New | +$2.31M |
|
1456
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.65M | 0.01% |
57,102
-11,892
| -17% | -$583K |
|
1457
Urban Edge Properties
UE
$2.86B
| $2.65M | 0.01% |
103,794
+10,070
| +11% | +$250K |
|
|
TWO
1458
Two Harbors Investment
TWO
$1.27B
| $2.64M | 0.01% |
40,580
-25,506
| -39% | -$1.79M |
|
|
VRTU
1459
DELISTED
Virtusa Corporation
VRTU
| $2.64M | 0.01% |
59,911
+13,980
| +30% | +$593K |
|
1460
SS&C Technologies
SSNC
$18.1B
| $2.64M | 0.01% |
65,136
+35,203
| +118% | +$1.43M |
|
1461
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.63M | 0.01% |
49,371
-5,793
| -11% | -$273K |
|
1462
W.P. Carey
WPC
$16.8B
| $2.63M | 0.01% |
38,956
-32,875
| -46% | -$2.25M |
|
1463
Usana Health Sciences
USNA
$408M
| $2.62M | 0.01% |
35,397
+362
| +1% | +$24.2K |
|
1464
Cathay General Bancorp
CATY
$4.22B
| $2.62M | 0.01% |
62,123
-12,032
| -16% | -$502K |
|
|
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.01% |
49,247
-12,379
| -20% | -$543K |
|
|
CTRL
1466
DELISTED
Control4 Corporation
CTRL
| $2.61M | 0.01% |
+87,622
| New | +$2.72M |
|
|
ESPR
1467
DELISTED
Esperion Therapeutics
ESPR
| $2.6M | 0.01% |
39,528
-15,567
| -28% | -$838K |
|
1468
Brixmor Property Group
BRX
$9.67B
| $2.6M | 0.01% |
139,486
+103,973
| +293% | +$1.9M |
|
1469
Kulicke & Soffa
KLIC
$4.67B
| $2.6M | 0.01% |
106,888
+93,242
| +683% | +$2.22M |
|
|
MGLN
1470
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.01% |
26,909
+15,948
| +145% | +$1.41M |
|
|
TUP
1471
DELISTED
Tupperware Brands Corporation
TUP
| $2.6M | 0.01% |
41,407
+6,065
| +17% | +$372K |
|
|
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 0.01% |
48,356
+1,001
| +2% | +$53.6K |
|
1473
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.59M | 0.01% |
20,605
+7,613
| +59% | +$952K |
|
1474
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.58M | 0.01% |
84,228
+10,894
| +15% | +$332K |
|
1475
Pacira BioSciences
PCRX
$1.04B
| $2.58M | 0.01% |
56,594
-22,528
| -28% | -$893K |
|
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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.