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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 | |
|---|---|---|---|---|---|---|
1876
USA Compression Partners
USAC
$3.79B
| $1.45M | ﹤0.01% |
87,418
-19,849
| -19% | -$331K |
|
|
BECN
1877
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
22,607
-4,911
| -18% | -$282K |
|
|
CPE
1878
DELISTED
Callon Petroleum Company
CPE
| $1.44M | ﹤0.01% |
11,857
+5,717
| +93% | +$633K |
|
1879
ZTO Express
ZTO
$18.3B
| $1.44M | ﹤0.01% |
90,795
+14,765
| +19% | +$233K |
|
|
MDP
1880
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
21,770
-1,986
| -8% | -$120K |
|
|
AM
1881
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | ﹤0.01% |
49,274
+4,903
| +11% | +$141K |
|
|
TWTR
1882
DELISTED
Twitter, Inc.
TWTR
| $1.43M | ﹤0.01% |
59,516
-12,457
| -17% | -$256K |
|
|
EVJ
1883
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.43M | ﹤0.01% |
121,443
-1,437
| -1% | -$17.1K |
|
1884
Bruker
BRKR
$9.57B
| $1.43M | ﹤0.01% |
41,532
+26,054
| +168% | +$853K |
|
1885
Teck Resources
TECK
$29.6B
| $1.42M | ﹤0.01% |
54,255
+13,040
| +32% | +$297K |
|
1886
Open Text
OTEX
$6.15B
| $1.42M | ﹤0.01% |
39,792
+10,204
| +34% | +$340K |
|
1887
RPC Inc
RES
$1.24B
| $1.41M | ﹤0.01% |
55,347
-57,682
| -51% | -$1.39M |
|
1888
Powell Industries
POWL
$7.6B
| $1.41M | ﹤0.01% |
147,426
+68,322
| +86% | +$653K |
|
|
CORE
1889
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | ﹤0.01% |
44,423
+2,758
| +7% | +$88.3K |
|
1890
Nuveen Real Estate Income Fund
JRS
$249M
| $1.4M | ﹤0.01% |
124,560
-7,288
| -6% | -$80.8K |
|
1891
Team
TISI
$79.5M
| $1.4M | ﹤0.01% |
+9,429
| New | +$1.26M |
|
|
BERY
1892
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
26,059
+4,696
| +22% | +$256K |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
51,417
+42,953
| +507% | +$1.29M |
|
1894
Visteon
VC
$2.79B
| $1.4M | ﹤0.01% |
11,179
-4,101
| -27% | -$520K |
|
|
JPI
1895
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.39M | ﹤0.01% |
56,271
+5,351
| +11% | +$135K |
|
1896
AeroVironment
AVAV
$7.56B
| $1.39M | ﹤0.01% |
+24,760
| New | +$1.26M |
|
1897
Wolfspeed
WOLF
$1.23B
| $1.39M | ﹤0.01% |
37,315
-34,615
| -48% | -$1.19M |
|
|
EOCC
1898
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.39M | ﹤0.01% |
51,464
+8,012
| +18% | +$209K |
|
1899
Cal-Maine
CALM
$4.12B
| $1.38M | ﹤0.01% |
31,121
-18,691
| -38% | -$833K |
|
1900
Green Dot
GDOT
$743M
| $1.38M | ﹤0.01% |
+22,896
| New | +$1.34M |
|
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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.