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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1751
DELISTED
The Brand House Collective
TBHC
| $1.77M | ﹤0.01% |
147,889
+15,273
| +12% | +$187K |
|
|
APU
1752
DELISTED
AmeriGas Partners, L.P.
APU
| $1.77M | ﹤0.01% |
38,218
-11,564
| -23% | -$520K |
|
1753
Omnicell
OMCL
$1.61B
| $1.76M | ﹤0.01% |
36,327
-6,358
| -15% | -$321K |
|
|
PVG
1754
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.76M | ﹤0.01% |
154,394
-47,650
| -24% | -$519K |
|
|
SHI
1755
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.76M | ﹤0.01% |
30,853
+6,117
| +25% | +$364K |
|
|
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | ﹤0.01% |
56,864
+3,428
| +6% | +$103K |
|
|
EQM
1757
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | ﹤0.01% |
24,027
-14,228
| -37% | -$1.02M |
|
1758
Sasol
SSL
$7.5B
| $1.75M | ﹤0.01% |
51,297
+4,517
| +10% | +$137K |
|
1759
Marvell Technology
MRVL
$168B
| $1.75M | ﹤0.01% |
81,709
+6,910
| +9% | +$141K |
|
1760
Silgan Holdings
SLGN
$4.23B
| $1.75M | ﹤0.01% |
59,640
+29,337
| +97% | +$849K |
|
1761
Hawaiian Electric Industries
HE
$2.23B
| $1.75M | ﹤0.01% |
48,449
-194,605
| -80% | -$7.04M |
|
|
CAMP
1762
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
+3,544
| New | +$1.83M |
|
|
PML
1763
PIMCO Municipal Income Fund II
PML
$485M
| $1.75M | ﹤0.01% |
132,535
-3,566
| -3% | -$47.3K |
|
1764
Santander
BSBR
$42.5B
| $1.74M | ﹤0.01% |
188,143
+69,766
| +59% | +$618K |
|
|
ERC
1765
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.74M | ﹤0.01% |
133,358
+80,225
| +151% | +$1.05M |
|
|
JCP
1766
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | ﹤0.01% |
551,329
+280,399
| +103% | +$903K |
|
1767
Wingstop
WING
$3.53B
| $1.74M | ﹤0.01% |
44,662
-22,734
| -34% | -$838K |
|
1768
Ezcorp Inc
EZPW
$1.83B
| $1.74M | ﹤0.01% |
142,417
+14,517
| +11% | +$158K |
|
1769
Pediatrix Medical
MD
$2.18B
| $1.74M | ﹤0.01% |
32,550
-38,795
| -54% | -$1.83M |
|
|
HR
1770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | ﹤0.01% |
54,066
+27,839
| +106% | +$904K |
|
1771
Korea Electric Power
KEP
$15.3B
| $1.74M | ﹤0.01% |
97,974
+2,980
| +3% | +$52.1K |
|
|
DPLO
1772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.74M | ﹤0.01% |
86,410
-87,099
| -50% | -$1.71M |
|
1773
Liberty Latin America Class C
LILAK
$1.63B
| $1.73M | ﹤0.01% |
101,740
-12,082
| -11% | -$227K |
|
|
PKO
1774
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.73M | ﹤0.01% |
66,861
-33,242
| -33% | -$869K |
|
|
ETG
1775
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.73M | ﹤0.01% |
99,744
-33,124
| -25% | -$571K |
|
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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.