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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 | |
|---|---|---|---|---|---|---|
1801
Marcus Corp
MCS
$897M
| $1.65M | ﹤0.01% |
59,620
+5,438
| +10% | +$146K |
|
|
WAGE
1802
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | ﹤0.01% |
27,206
+2,709
| +11% | +$165K |
|
1803
Dine Brands
DIN
$456M
| $1.65M | ﹤0.01% |
38,404
+2,145
| +6% | +$87.7K |
|
|
HTZ
1804
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.65M | ﹤0.01% |
84,928
+8,815
| +12% | +$139K |
|
1805
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.65M | ﹤0.01% |
93,603
+28,844
| +45% | +$499K |
|
1806
Yum China
YUMC
$16.5B
| $1.65M | ﹤0.01% |
41,165
-10,766
| -21% | -$401K |
|
|
CYOU
1807
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.64M | ﹤0.01% |
41,466
+21,869
| +112% | +$881K |
|
|
HSNI
1808
DELISTED
HSN, Inc.
HSNI
| $1.64M | ﹤0.01% |
42,081
-1,068
| -2% | -$40.4K |
|
|
AHL
1809
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | ﹤0.01% |
40,516
-41,973
| -51% | -$1.94M |
|
|
ENLK
1810
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.64M | ﹤0.01% |
97,611
-208,717
| -68% | -$3.39M |
|
|
SVU
1811
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | ﹤0.01% |
74,768
+46,252
| +162% | +$1.02M |
|
|
BTA
1812
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.63M | ﹤0.01% |
134,289
-7,158
| -5% | -$86.8K |
|
|
MANT
1813
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
36,805
+3,815
| +12% | +$153K |
|
1814
Liberty Broadband Class A
LBRDA
$4.89B
| $1.62M | ﹤0.01% |
17,228
+564
| +3% | +$53.8K |
|
|
AYR
1815
DELISTED
Aircastle Ltd
AYR
| $1.62M | ﹤0.01% |
72,535
+45,250
| +166% | +$1.01M |
|
|
PMT
1816
PennyMac Mortgage Investment
PMT
$822M
| $1.62M | ﹤0.01% |
92,963
-34,533
| -27% | -$601K |
|
1817
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.61M | ﹤0.01% |
12,992
+6,630
| +104% | +$781K |
|
1818
Western Alliance Bancorporation
WAL
$8.79B
| $1.6M | ﹤0.01% |
30,236
-1,226
| -4% | -$60.1K |
|
|
BNCL
1819
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.6M | ﹤0.01% |
+96,641
| New | +$1.47M |
|
|
OAK
1820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.6M | ﹤0.01% |
34,075
+1,494
| +5% | +$69.7K |
|
1821
Banco Bradesco
BBD
$39.3B
| $1.59M | ﹤0.01% |
253,000
-389,502
| -61% | -$2.26M |
|
1822
Clearwater Paper
CLW
$339M
| $1.59M | ﹤0.01% |
32,407
+2,352
| +8% | +$110K |
|
1823
Voya Financial
VOYA
$9.01B
| $1.59M | ﹤0.01% |
39,943
-3,137
| -7% | -$120K |
|
1824
Grand Canyon Education
LOPE
$3.79B
| $1.59M | ﹤0.01% |
+17,536
| New | +$1.41M |
|
|
HTLF
1825
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | ﹤0.01% |
32,242
-816
| -2% | -$37.3K |
|
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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.