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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 | |
|---|---|---|---|---|---|---|
|
PML
1751
PIMCO Municipal Income Fund II
PML
$485M
| $1.79M | ﹤0.01% |
136,101
-7,684
| -5% | -$102K |
|
1752
Cytokinetics
CYTK
$10.5B
| $1.79M | ﹤0.01% |
123,456
+10,201
| +9% | +$139K |
|
1753
Applied Optoelectronics
AAOI
$7.57B
| $1.78M | ﹤0.01% |
27,600
+1,510
| +6% | +$107K |
|
|
SRCI
1754
DELISTED
SRC Energy Inc
SRCI
| $1.77M | ﹤0.01% |
183,741
-47,710
| -21% | -$377K |
|
|
PAY
1755
DELISTED
Verifone Systems Inc
PAY
| $1.77M | ﹤0.01% |
87,190
-16,316
| -16% | -$318K |
|
|
BSJK
1756
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.77M | ﹤0.01% |
70,885
-9,783
| -12% | -$243K |
|
1757
Petrobras Class A
PBR.A
$111B
| $1.77M | ﹤0.01% |
182,848
-1,150
| -0.6% | -$10K |
|
1758
Eldorado Gold
EGO
$7.87B
| $1.76M | ﹤0.01% |
160,286
+35,126
| +28% | +$383K |
|
1759
Sensient Technologies
SXT
$5.26B
| $1.76M | ﹤0.01% |
22,882
+10,005
| +78% | +$758K |
|
|
EEP
1760
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | ﹤0.01% |
109,953
-16,546
| -13% | -$255K |
|
1761
Hilton Grand Vacations
HGV
$3.59B
| $1.76M | ﹤0.01% |
45,485
-3,314
| -7% | -$120K |
|
1762
Enova International
ENVA
$6.33B
| $1.75M | ﹤0.01% |
130,489
+23,393
| +22% | +$318K |
|
1763
ICU Medical
ICUI
$4.21B
| $1.75M | ﹤0.01% |
9,441
-493
| -5% | -$86K |
|
|
SF
1764
Stifel
SF
$12.6B
| $1.75M | ﹤0.01% |
73,512
-5,701
| -7% | -$123K |
|
|
CNXM
1765
DELISTED
CNX Midstream Partners LP
CNXM
| $1.75M | ﹤0.01% |
110,147
+26,830
| +32% | +$489K |
|
|
IPCC
1766
DELISTED
Infinity Property & Casualty C
IPCC
| $1.74M | ﹤0.01% |
18,520
+3,221
| +21% | +$299K |
|
|
BGG
1767
DELISTED
Briggs & Stratton Corp.
BGG
| $1.74M | ﹤0.01% |
74,202
+12,925
| +21% | +$294K |
|
1768
Vermilion Energy
VET
$1.82B
| $1.74M | ﹤0.01% |
49,009
-1,305
| -3% | -$42.9K |
|
|
CRZO
1769
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.74M | ﹤0.01% |
101,398
+12,317
| +14% | +$180K |
|
|
CCRN
1770
DELISTED
Cross Country Healthcare
CCRN
| $1.74M | ﹤0.01% |
121,990
+10,060
| +9% | +$126K |
|
|
VRTU
1771
DELISTED
Virtusa Corporation
VRTU
| $1.74M | ﹤0.01% |
45,931
+7,380
| +19% | +$254K |
|
1772
Viper Energy
VNOM
$8.71B
| $1.73M | ﹤0.01% |
92,971
+12,605
| +16% | +$213K |
|
|
HYB
1773
DELISTED
New America High Income Fund, Inc.
HYB
| $1.73M | ﹤0.01% |
174,288
+12,148
| +7% | +$117K |
|
1774
TC Energy
TRP
$70.2B
| $1.73M | ﹤0.01% |
35,019
+4,015
| +13% | +$202K |
|
1775
York Water
YORW
$502M
| $1.72M | ﹤0.01% |
50,839
+3,143
| +7% | +$107K |
|
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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.