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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 | |
|---|---|---|---|---|---|---|
|
HAWK
1726
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.85M | ﹤0.01% |
51,903
+44,108
| +566% | +$1.59M |
|
1727
Bankunited
BKU
$3.37B
| $1.85M | ﹤0.01% |
45,366
-1,788
| -4% | -$65.1K |
|
1728
QuinStreet
QNST
$890M
| $1.84M | ﹤0.01% |
220,182
-227,440
| -51% | -$1.93M |
|
|
PE
1729
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | ﹤0.01% |
62,358
-250,506
| -80% | -$6.69M |
|
1730
BancFirst
BANF
$3.79B
| $1.83M | ﹤0.01% |
35,761
+13,100
| +58% | +$723K |
|
|
ENLK
1731
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.83M | ﹤0.01% |
118,924
+21,313
| +22% | +$335K |
|
1732
York Water
YORW
$502M
| $1.83M | ﹤0.01% |
53,856
+3,017
| +6% | +$106K |
|
1733
Merit Medical Systems
MMSI
$5.08B
| $1.82M | ﹤0.01% |
42,161
+7,241
| +21% | +$304K |
|
|
DATA
1734
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | ﹤0.01% |
26,322
+6,303
| +31% | +$463K |
|
|
EDD
1735
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $1.82M | ﹤0.01% |
236,407
+11,042
| +5% | +$86.3K |
|
1736
Genesco
GCO
$425M
| $1.82M | ﹤0.01% |
55,964
+12,378
| +28% | +$340K |
|
1737
Global Net Lease
GNL
$1.84B
| $1.82M | ﹤0.01% |
88,387
+24,501
| +38% | +$528K |
|
|
GOV
1738
DELISTED
Government Properties Income Trust
GOV
| $1.82M | ﹤0.01% |
97,920
-1,904
| -2% | -$35.5K |
|
|
NCI
1739
DELISTED
Navigant Consulting, Inc.
NCI
| $1.81M | ﹤0.01% |
93,383
+9,085
| +11% | +$165K |
|
|
PPBI
1740
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
+45,042
| New | +$1.77M |
|
|
MBFI
1741
DELISTED
MB Financial Corp
MBFI
| $1.8M | ﹤0.01% |
40,435
+6,741
| +20% | +$304K |
|
1742
PLDT
PHI
$4.25B
| $1.79M | ﹤0.01% |
59,468
+22,293
| +60% | +$703K |
|
1743
ProPetro Holding
PUMP
$1.36B
| $1.79M | ﹤0.01% |
88,683
-39,640
| -31% | -$672K |
|
|
AMAG
1744
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.79M | ﹤0.01% |
134,930
-52,427
| -28% | -$791K |
|
|
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | ﹤0.01% |
63,665
-2,212
| -3% | -$53.1K |
|
1746
OR Royalties Inc
OR
$5.58B
| $1.78M | ﹤0.01% |
153,790
-2,040
| -1% | -$24.8K |
|
1747
Knight Transportation
KNX
$11.3B
| $1.78M | ﹤0.01% |
40,651
-119,001
| -75% | -$4.89M |
|
1748
Brown & Brown
BRO
$23.6B
| $1.77M | ﹤0.01% |
69,026
-365,978
| -84% | -$9.19M |
|
|
KG
1749
Kestrel Group
KG
$69.4M
| $1.77M | ﹤0.01% |
13,428
-290
| -2% | -$43.4K |
|
|
XNET
1750
Xunlei
XNET
$340M
| $1.77M | ﹤0.01% |
+115,003
| New | +$1.32M |
|
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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.