We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Editas Medicine
EDIT
$396M
| $2.32M | 0.01% |
+75,480
| New | +$1.9M |
|
|
SPN
1552
DELISTED
Superior Energy Services, Inc.
SPN
| $2.32M | 0.01% |
24,075
+2,434
| +11% | +$226K |
|
|
SF
1553
Stifel
SF
$12.6B
| $2.31M | 0.01% |
87,381
+13,869
| +19% | +$339K |
|
|
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.31M | 0.01% |
124,794
+91,022
| +270% | +$1.82M |
|
|
SHOE
1555
Shoe Station Group
SHOE
$413M
| $2.31M | 0.01% |
172,860
+22,518
| +15% | +$261K |
|
|
GBT
1556
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.31M | 0.01% |
58,599
-43,886
| -43% | -$1.64M |
|
1557
Cato Corp
CATO
$68.3M
| $2.31M | 0.01% |
144,840
+110,496
| +322% | +$1.6M |
|
|
IRR
1558
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.31M | 0.01% |
368,176
+4,044
| +1% | +$25.3K |
|
1559
Home BancShares
HOMB
$6.23B
| $2.3M | 0.01% |
99,118
-403,832
| -80% | -$9.44M |
|
1560
Grupo Aval
AVAL
$6.27B
| $2.3M | 0.01% |
270,915
+6,003
| +2% | +$51.5K |
|
|
ZTR
1561
Virtus Total Return Fund
ZTR
$340M
| $2.3M | 0.01% |
171,848
-13,501
| -7% | -$179K |
|
1562
DexCom
DXCM
$31.5B
| $2.3M | 0.01% |
160,284
+12,344
| +8% | +$160K |
|
1563
ATI
ATI
$25.6B
| $2.3M | 0.01% |
95,278
+47,289
| +99% | +$1.13M |
|
|
BFY
1564
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $2.3M | 0.01% |
155,186
-20,938
| -12% | -$317K |
|
1565
TotalEnergies
TTE
$195B
| $2.29M | 0.01% |
41,500
-117,644
| -74% | -$6.5M |
|
|
LEXEA
1566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.29M | 0.01% |
51,617
+6,151
| +14% | +$295K |
|
1567
PENN Entertainment
PENN
$2.75B
| $2.29M | 0.01% |
73,000
-5,389
| -7% | -$145K |
|
1568
Sibanye-Stillwater
SBSW
$6.26B
| $2.28M | 0.01% |
470,344
-107,425
| -19% | -$522K |
|
1569
Artisan Partners
APAM
$2.79B
| $2.28M | 0.01% |
57,793
+6,814
| +13% | +$253K |
|
|
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.28M | 0.01% |
34,280
-1,186
| -3% | -$75.9K |
|
1571
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.28M | 0.01% |
179,808
-19,773
| -10% | -$267K |
|
|
CCMP
1572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.01% |
24,236
+18,562
| +327% | +$1.71M |
|
1573
Suncor Energy
SU
$79.4B
| $2.28M | 0.01% |
62,120
-5,190
| -8% | -$180K |
|
|
TIVO
1574
DELISTED
Tivo Inc
TIVO
| $2.28M | 0.01% |
146,148
-171,947
| -54% | -$2.98M |
|
1575
Biglari Holdings Class B
BH
$1.25B
| $2.28M | 0.01% |
+8,256
| New | +$1.99M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.