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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 | |
|---|---|---|---|---|---|---|
|
TAST
2051
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
99,439
+187
| +0.2% | +$2.17K |
|
|
LMRK
2052
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.07M | ﹤0.01% |
63,424
-12,200
| -16% | -$205K |
|
2053
ABM Industries
ABM
$2.81B
| $1.07M | ﹤0.01% |
25,699
-21,354
| -45% | -$910K |
|
2054
BHP
BHP
$215B
| $1.07M | ﹤0.01% |
29,684
-10,355
| -26% | -$378K |
|
|
BSJI
2055
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.07M | ﹤0.01% |
42,294
-9,337
| -18% | -$236K |
|
|
GLV
2056
Clough Global Dividend & Income Fund
GLV
$78.1M
| $1.07M | ﹤0.01% |
76,820
-19,509
| -20% | -$270K |
|
2057
ZTO Express
ZTO
$18.3B
| $1.07M | ﹤0.01% |
76,030
+34,684
| +84% | +$500K |
|
|
OPB
2058
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | ﹤0.01% |
44,459
+6,837
| +18% | +$158K |
|
2059
Jack Henry & Associates
JKHY
$10.9B
| $1.06M | ﹤0.01% |
10,353
-16,759
| -62% | -$1.73M |
|
|
MDR
2060
DELISTED
McDermott International
MDR
| $1.06M | ﹤0.01% |
48,651
+6,577
| +16% | +$132K |
|
2061
Valvoline
VVV
$4.9B
| $1.06M | ﹤0.01% |
45,160
+1,345
| +3% | +$30.2K |
|
2062
Cameco
CCJ
$37.6B
| $1.06M | ﹤0.01% |
109,851
-15,900
| -13% | -$158K |
|
|
SAFE
2063
Safehold
SAFE
$1.16B
| $1.06M | ﹤0.01% |
18,426
+6,217
| +51% | +$357K |
|
|
MCHB
2064
Mechanics Bancorp
MCHB
$3.72B
| $1.05M | ﹤0.01% |
38,860
+6,515
| +20% | +$170K |
|
|
BGC
2065
DELISTED
General Cable Corporation
BGC
| $1.05M | ﹤0.01% |
55,588
+7,453
| +15% | +$133K |
|
|
NEX
2066
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.04M | ﹤0.01% |
62,466
+17,452
| +39% | +$256K |
|
|
LDR
2067
DELISTED
Landauer Inc
LDR
| $1.04M | ﹤0.01% |
15,479
+323
| +2% | +$19.5K |
|
|
FTR
2068
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | ﹤0.01% |
88,177
-5,990
| -6% | -$84.2K |
|
|
BSJH
2069
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.04M | ﹤0.01% |
40,390
-8,916
| -18% | -$229K |
|
2070
Avient
AVNT
$3.33B
| $1.04M | ﹤0.01% |
25,879
-1,163
| -4% | -$43.4K |
|
2071
Oil States International
OIS
$489M
| $1.04M | ﹤0.01% |
40,894
+6,011
| +17% | +$148K |
|
2072
Royal Bank of Canada
RY
$291B
| $1.04M | ﹤0.01% |
13,399
-34,292
| -72% | -$2.56M |
|
2073
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.03M | ﹤0.01% |
157,606
+11,585
| +8% | +$74.2K |
|
2074
First Financial Bankshares
FFIN
$5.04B
| $1.03M | ﹤0.01% |
45,626
+2
| +0% | +$42 |
|
2075
e.l.f. Beauty
ELF
$4.89B
| $1.03M | ﹤0.01% |
45,658
+1,160
| +3% | +$26.8K |
|
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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.