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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 | |
|---|---|---|---|---|---|---|
|
ESV
1676
DELISTED
Ensco Rowan plc
ESV
| $1.97M | ﹤0.01% |
82,291
+23,254
| +39% | +$464K |
|
1677
Murphy USA
MUSA
$11.2B
| $1.96M | ﹤0.01% |
28,473
-24,690
| -46% | -$1.72M |
|
|
MODV
1678
DELISTED
ModivCare
MODV
| $1.96M | ﹤0.01% |
36,309
+6,040
| +20% | +$310K |
|
|
BCPC
1679
Balchem Corp
BCPC
$5.38B
| $1.96M | ﹤0.01% |
24,152
+1,216
| +5% | +$93.4K |
|
1680
Allison Transmission
ALSN
$9.5B
| $1.96M | ﹤0.01% |
52,276
+13,577
| +35% | +$494K |
|
|
IAF
1681
abrdn Australia Equity Fund
IAF
$122M
| $1.96M | ﹤0.01% |
105,581
-1,563
| -1% | -$29.1K |
|
1682
CEVA Inc
CEVA
$910M
| $1.96M | ﹤0.01% |
45,671
+3,991
| +10% | +$172K |
|
1683
First Citizens BancShares
FCNCA
$24.9B
| $1.95M | ﹤0.01% |
5,228
-255
| -5% | -$91.2K |
|
1684
Green Plains
GPRE
$1.18B
| $1.95M | ﹤0.01% |
96,873
+15,978
| +20% | +$305K |
|
1685
Plains All American Pipeline
PAA
$17.3B
| $1.95M | ﹤0.01% |
92,121
+47,858
| +108% | +$1.11M |
|
1686
Veeva Systems
VEEV
$33.1B
| $1.95M | ﹤0.01% |
34,565
+14,132
| +69% | +$857K |
|
1687
Ameris Bancorp
ABCB
$5.85B
| $1.95M | ﹤0.01% |
40,625
+2,110
| +5% | +$95.7K |
|
|
NAVG
1688
DELISTED
Navigators Group Inc
NAVG
| $1.95M | ﹤0.01% |
33,344
-3,557
| -10% | -$199K |
|
1689
Renasant Corp
RNST
$3.98B
| $1.94M | ﹤0.01% |
45,316
-620
| -1% | -$25.5K |
|
|
ESND
1690
DELISTED
Essendant Inc.
ESND
| $1.94M | ﹤0.01% |
147,544
+27,142
| +23% | +$343K |
|
|
HPP
1691
Hudson Pacific Properties
HPP
$747M
| $1.94M | ﹤0.01% |
8,261
-5,239
| -39% | -$1.19M |
|
|
ONC
1692
BeOne Medicines Ltd
ONC
$32.8B
| $1.94M | ﹤0.01% |
18,700
-2,151
| -10% | -$160K |
|
|
CVSA
1693
Covista Inc
CVSA
$4.25B
| $1.93M | ﹤0.01% |
53,900
-4,121
| -7% | -$141K |
|
1694
SiriusPoint
SPNT
$2.75B
| $1.93M | ﹤0.01% |
+123,706
| New | +$1.78M |
|
1695
Enovis
ENOV
$1.68B
| $1.93M | ﹤0.01% |
26,921
+557
| +2% | +$38.8K |
|
|
DBD
1696
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | ﹤0.01% |
84,414
-25,851
| -23% | -$551K |
|
1697
CubeSmart
CUBE
$9.39B
| $1.93M | ﹤0.01% |
74,213
-65,416
| -47% | -$1.62M |
|
1698
Williams-Sonoma
WSM
$26.9B
| $1.93M | ﹤0.01% |
77,224
-106,130
| -58% | -$2.47M |
|
1699
Piper Sandler
PIPR
$5.12B
| $1.92M | ﹤0.01% |
129,388
+11,484
| +10% | +$169K |
|
1700
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $1.92M | ﹤0.01% |
141,454
-3,110
| -2% | -$41.8K |
|
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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.