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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 | |
|---|---|---|---|---|---|---|
|
KNL
1976
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
52,861
-9,754
| -16% | -$203K |
|
|
AMWD
1977
DELISTED
American Woodmark
AMWD
| $1.22M | ﹤0.01% |
+9,345
| New | +$982K |
|
|
TCF
1978
DELISTED
TCF Financial Corporation
TCF
| $1.22M | ﹤0.01% |
59,358
-31,099
| -34% | -$582K |
|
1979
NovaGold Resources
NG
$2.56B
| $1.22M | ﹤0.01% |
309,424
-103,245
| -25% | -$411K |
|
1980
Haverty Furniture Companies
HVT
$397M
| $1.21M | ﹤0.01% |
53,630
-22,015
| -29% | -$530K |
|
1981
First Majestic Silver
AG
$7.41B
| $1.21M | ﹤0.01% |
179,882
-125,165
| -41% | -$864K |
|
1982
Meritage Homes
MTH
$4.58B
| $1.21M | ﹤0.01% |
47,400
-150,062
| -76% | -$3.72M |
|
|
BBG
1983
DELISTED
Bill Barrett Corp
BBG
| $1.21M | ﹤0.01% |
236,865
+218,663
| +1,201% | +$1.12M |
|
1984
Orion
OEC
$381M
| $1.21M | ﹤0.01% |
47,307
-7,700
| -14% | -$182K |
|
1985
Diamondrock Hospitality Co
DRH
$2.71B
| $1.21M | ﹤0.01% |
106,743
+35,482
| +50% | +$395K |
|
1986
Stratasys
SSYS
$679M
| $1.21M | ﹤0.01% |
60,394
-4,495
| -7% | -$97.9K |
|
|
PMT
1987
PennyMac Mortgage Investment
PMT
$822M
| $1.2M | ﹤0.01% |
74,832
-18,131
| -20% | -$294K |
|
1988
Valvoline
VVV
$4.9B
| $1.2M | ﹤0.01% |
47,919
+2,759
| +6% | +$66.7K |
|
1989
Shopify
SHOP
$152B
| $1.19M | ﹤0.01% |
118,150
-3,150
| -3% | -$32.3K |
|
1990
YPF
YPF
$206B
| $1.19M | ﹤0.01% |
52,075
-17,480
| -25% | -$401K |
|
|
WAAS
1991
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.19M | ﹤0.01% |
76,852
-7,271
| -9% | -$104K |
|
|
CHSP
1992
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | ﹤0.01% |
43,793
-27,140
| -38% | -$761K |
|
1993
WPP
WPP
$4.36B
| $1.19M | ﹤0.01% |
13,091
+4,763
| +57% | +$422K |
|
1994
Helix Energy Solutions
HLX
$1.4B
| $1.19M | ﹤0.01% |
157,144
+86,335
| +122% | +$611K |
|
1995
Tredegar Corp
TG
$265M
| $1.18M | ﹤0.01% |
+61,617
| New | +$1.18M |
|
1996
First Financial Bancorp
FFBC
$3.55B
| $1.18M | ﹤0.01% |
44,843
+10,573
| +31% | +$286K |
|
|
HSKA
1997
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
14,593
-6,246
| -30% | -$551K |
|
|
MAG
1998
DELISTED
MAG Silver
MAG
| $1.17M | ﹤0.01% |
94,804
-24,520
| -21% | -$277K |
|
1999
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.16M | ﹤0.01% |
17,544
-106,592
| -86% | -$7.09M |
|
|
SAND
2000
DELISTED
Sandstorm Gold
SAND
| $1.16M | ﹤0.01% |
232,530
-50,885
| -18% | -$231K |
|
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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.