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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 | |
|---|---|---|---|---|---|---|
2026
Nuveen California Municipal Value Fund
NCA
$297M
| $1.1M | ﹤0.01% |
107,798
-116,740
| -52% | -$1.22M |
|
2027
OneMain Financial
OMF
$7.2B
| $1.1M | ﹤0.01% |
+42,157
| New | +$1.16M |
|
2028
Phibro Animal Health
PAHC
$1.47B
| $1.1M | ﹤0.01% |
+32,656
| New | +$1.16M |
|
2029
Fortuna Silver Mines
FSM
$2.55B
| $1.09M | ﹤0.01% |
209,528
-50,630
| -19% | -$228K |
|
|
VTLE
2030
DELISTED
Vital Energy
VTLE
| $1.09M | ﹤0.01% |
5,154
-3,808
| -42% | -$836K |
|
|
PCN
2031
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.09M | ﹤0.01% |
63,336
+7,257
| +13% | +$123K |
|
|
DUC
2032
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.09M | ﹤0.01% |
123,118
+22,302
| +22% | +$201K |
|
2033
Hilltop Holdings
HTH
$2.26B
| $1.09M | ﹤0.01% |
42,918
+8,084
| +23% | +$198K |
|
2034
Titan International
TWI
$466M
| $1.09M | ﹤0.01% |
84,310
+68,304
| +427% | +$759K |
|
2035
ArcelorMittal
MT
$52.9B
| $1.08M | ﹤0.01% |
33,599
-1,889
| -5% | -$55.9K |
|
2036
Cracker Barrel
CBRL
$1.26B
| $1.08M | ﹤0.01% |
6,827
-14,891
| -69% | -$2.34M |
|
2037
Ennis
EBF
$552M
| $1.08M | ﹤0.01% |
52,055
+5,668
| +12% | +$113K |
|
2038
Orthofix Medical
OFIX
$477M
| $1.08M | ﹤0.01% |
+19,709
| New | +$1.02M |
|
|
B
2039
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
+17,030
| New | +$1.13M |
|
|
VSI
2040
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | ﹤0.01% |
244,781
+141,281
| +137% | +$622K |
|
2041
MasTec
MTZ
$21.1B
| $1.07M | ﹤0.01% |
21,913
+8,413
| +62% | +$375K |
|
|
PPLI
2042
People Inc
PPLI
$3.09B
| $1.07M | ﹤0.01% |
49,100
-2,853
| -5% | -$63.9K |
|
2043
Sensient Technologies
SXT
$5.26B
| $1.07M | ﹤0.01% |
14,617
-8,265
| -36% | -$630K |
|
|
LMRK
2044
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.07M | ﹤0.01% |
59,053
-4,371
| -7% | -$76.1K |
|
2045
AMC Global Media
AMCX
$492M
| $1.06M | ﹤0.01% |
19,702
+2,332
| +13% | +$125K |
|
2046
Canadian Pacific Kansas City
CP
$78.1B
| $1.06M | ﹤0.01% |
29,105
+2,350
| +9% | +$81.9K |
|
2047
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.06M | ﹤0.01% |
+29,283
| New | +$1.09M |
|
2048
Lazard
LAZ
$4.13B
| $1.06M | ﹤0.01% |
20,144
-111,601
| -85% | -$5.35M |
|
2049
CoStar Group
CSGP
$11.7B
| $1.05M | ﹤0.01% |
35,370
-67,200
| -66% | -$1.97M |
|
2050
COPT Defense Properties
CDP
$4.3B
| $1.05M | ﹤0.01% |
35,973
-5,885
| -14% | -$185K |
|
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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.