We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
G-III Apparel Group
GIII
$1.54B
| $1.65M | ﹤0.01% |
44,694
-27,107
| -38% | -$792K |
|
1802
Monarch Casino & Resort
MCRI
$2.2B
| $1.65M | ﹤0.01% |
+36,741
| New | +$1.63M |
|
1803
Par Pacific Holdings
PARR
$4.31B
| $1.65M | ﹤0.01% |
+85,251
| New | +$1.73M |
|
1804
Vera Bradley
VRA
$97M
| $1.64M | ﹤0.01% |
+135,074
| New | +$1.22M |
|
1805
Apollo Global Management
APO
$72.4B
| $1.64M | ﹤0.01% |
48,865
+5,305
| +12% | +$166K |
|
|
OAK
1806
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.64M | ﹤0.01% |
38,828
+4,753
| +14% | +$210K |
|
|
BNCL
1807
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.64M | ﹤0.01% |
99,440
+2,799
| +3% | +$46.5K |
|
1808
Ultrapar
UGP
$6.95B
| $1.63M | ﹤0.01% |
143,724
+3,286
| +2% | +$37.9K |
|
|
CEO
1809
DELISTED
CNOOC Limited
CEO
| $1.63M | ﹤0.01% |
11,361
-12,628
| -53% | -$1.71M |
|
1810
Hope Bancorp
HOPE
$1.79B
| $1.63M | ﹤0.01% |
89,134
+1,369
| +2% | +$24.8K |
|
1811
BHP
BHP
$215B
| $1.62M | ﹤0.01% |
39,578
+9,894
| +33% | +$373K |
|
1812
DXP Enterprises
DXPE
$2.43B
| $1.62M | ﹤0.01% |
54,813
+22,927
| +72% | +$667K |
|
1813
Liberty Global Class A
LBTYA
$3.62B
| $1.62M | ﹤0.01% |
45,181
+4,045
| +10% | +$129K |
|
1814
J&J Snack Foods
JJSF
$1.43B
| $1.62M | ﹤0.01% |
10,633
-1,323
| -11% | -$186K |
|
1815
Banco Santander
SAN
$201B
| $1.61M | ﹤0.01% |
257,407
-28,737
| -10% | -$182K |
|
1816
Red Robin
RRGB
$145M
| $1.61M | ﹤0.01% |
28,525
-20,365
| -42% | -$1.17M |
|
|
SGI
1817
Somnigroup International
SGI
$13.7B
| $1.61M | ﹤0.01% |
102,644
+8,908
| +10% | +$136K |
|
1818
LPL Financial
LPLA
$28.3B
| $1.61M | ﹤0.01% |
+28,116
| New | +$1.48M |
|
|
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | ﹤0.01% |
+43,916
| New | +$1.67M |
|
|
SRCI
1820
DELISTED
SRC Energy Inc
SRCI
| $1.6M | ﹤0.01% |
188,250
+4,509
| +2% | +$39.8K |
|
1821
Varex Imaging
VREX
$472M
| $1.6M | ﹤0.01% |
39,728
+2,451
| +7% | +$88.1K |
|
|
CCC
1822
DELISTED
Calgon Carbon Corp
CCC
| $1.6M | ﹤0.01% |
75,064
-134,284
| -64% | -$2.88M |
|
|
CRZO
1823
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
74,967
-26,431
| -26% | -$488K |
|
|
MNTA
1824
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | ﹤0.01% |
114,389
+68,730
| +151% | +$929K |
|
1825
Repligen
RGEN
$7.96B
| $1.59M | ﹤0.01% |
+43,918
| New | +$1.59M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.