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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 | |
|---|---|---|---|---|---|---|
|
DMF
1701
DELISTED
BNY Mellon Municipal Income
DMF
| $1.92M | ﹤0.01% |
209,913
+35,187
| +20% | +$323K |
|
|
CHSP
1702
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | ﹤0.01% |
70,933
+19,492
| +38% | +$493K |
|
|
ECOL
1703
DELISTED
US Ecology, Inc.
ECOL
| $1.91M | ﹤0.01% |
35,549
+3,004
| +9% | +$153K |
|
1704
NETSCOUT
NTCT
$2.99B
| $1.91M | ﹤0.01% |
59,136
-16,447
| -22% | -$549K |
|
1705
Trustmark
TRMK
$2.78B
| $1.91M | ﹤0.01% |
57,793
-848
| -1% | -$26.4K |
|
1706
Commercial Metals
CMC
$7.67B
| $1.91M | ﹤0.01% |
100,348
-6,014
| -6% | -$113K |
|
|
PERY
1707
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | ﹤0.01% |
80,647
+13,615
| +20% | +$276K |
|
1708
Banco Santander
SAN
$205B
| $1.9M | ﹤0.01% |
286,144
-72,642
| -20% | -$464K |
|
1709
TransUnion
TRU
$15.2B
| $1.9M | ﹤0.01% |
40,238
+1,125
| +3% | +$51.4K |
|
|
SCLN
1710
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | ﹤0.01% |
169,952
-76,079
| -31% | -$839K |
|
1711
Barnes & Noble Education
BNED
$447M
| $1.9M | ﹤0.01% |
2,921
+553
| +23% | +$391K |
|
1712
Vicor
VICR
$9.88B
| $1.89M | ﹤0.01% |
80,214
+6,951
| +9% | +$131K |
|
1713
NewMarket
NEU
$7.75B
| $1.89M | ﹤0.01% |
4,439
+105
| +2% | +$45.8K |
|
1714
Visteon
VC
$2.79B
| $1.89M | ﹤0.01% |
15,280
+4,301
| +39% | +$488K |
|
1715
MillerKnoll
MLKN
$1.63B
| $1.89M | ﹤0.01% |
52,580
-31,568
| -38% | -$1.06M |
|
|
HEQ
1716
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.88M | ﹤0.01% |
106,873
+30,463
| +40% | +$532K |
|
|
LFC
1717
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.88M | ﹤0.01% |
125,180
+112,853
| +915% | +$1.77M |
|
|
AXON
1718
Axon Enterprise
AXON
$45.3B
| $1.88M | ﹤0.01% |
82,890
+7,188
| +9% | +$168K |
|
|
GOV
1719
DELISTED
Government Properties Income Trust
GOV
| $1.87M | ﹤0.01% |
99,824
-76,519
| -43% | -$1.39M |
|
|
PVG
1720
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | ﹤0.01% |
202,044
+40,930
| +25% | +$367K |
|
1721
KRONOS Worldwide
KRO
$703M
| $1.87M | ﹤0.01% |
81,818
-1,016
| -1% | -$20.9K |
|
|
SFBS
1722
ServisFirst Bancshares
SFBS
$4.89B
| $1.87M | ﹤0.01% |
48,073
+2,659
| +6% | +$94.6K |
|
|
FFA
1723
First Trust Enhanced Equity Income Fund
FFA
$455M
| $1.86M | ﹤0.01% |
123,603
+27,552
| +29% | +$411K |
|
1724
Universal Insurance Holdings
UVE
$1.23B
| $1.86M | ﹤0.01% |
80,872
+7,689
| +11% | +$174K |
|
|
XHR
1725
Xenia Hotels & Resorts
XHR
$1.91B
| $1.85M | ﹤0.01% |
88,016
+52,317
| +147% | +$1.05M |
|
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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.