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 | |
|---|---|---|---|---|---|---|
2076
Nexstar Media Group
NXST
$5.82B
| $993K | ﹤0.01% |
12,679
+648
| +5% | +$43.5K |
|
2077
AAR Corp
AIR
$5.59B
| $990K | ﹤0.01% |
25,178
-8,279
| -25% | -$333K |
|
2078
Autoliv
ALV
$9.02B
| $989K | ﹤0.01% |
10,803
+1,913
| +22% | +$173K |
|
|
GRUB
2079
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $989K | ﹤0.01% |
6,885
-1,649
| -19% | -$207K |
|
|
SYKE
2080
DELISTED
SYKES Enterprises Inc
SYKE
| $985K | ﹤0.01% |
31,403
-6,482
| -17% | -$195K |
|
|
AGU
2081
DELISTED
Agrium
AGU
| $984K | ﹤0.01% |
8,559
+238
| +3% | +$25.8K |
|
2082
Cars.com
CARS
$662M
| $983K | ﹤0.01% |
34,109
-92,945
| -73% | -$2.4M |
|
|
SA
2083
Seabridge Gold
SA
$2.78B
| $983K | ﹤0.01% |
87,008
-6,750
| -7% | -$80K |
|
2084
Simpson Manufacturing
SSD
$7.72B
| $981K | ﹤0.01% |
17,090
-1,468
| -8% | -$81.2K |
|
2085
BlackRock Core Bond Trust
BHK
$643M
| $980K | ﹤0.01% |
69,783
+18,067
| +35% | +$254K |
|
2086
Minerals Technologies
MTX
$2.36B
| $980K | ﹤0.01% |
14,221
-121,066
| -89% | -$8.61M |
|
2087
GoDaddy
GDDY
$11B
| $978K | ﹤0.01% |
19,456
-22,960
| -54% | -$1.09M |
|
2088
The GEO Group
GEO
$4.13B
| $978K | ﹤0.01% |
41,458
-8,695
| -17% | -$221K |
|
|
ANH
2089
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $974K | ﹤0.01% |
178,949
+32,390
| +22% | +$185K |
|
|
VSTO
2090
DELISTED
Vista Outdoor Inc.
VSTO
| $974K | ﹤0.01% |
+66,870
| New | +$1.17M |
|
|
ACIA
2091
DELISTED
Acacia Communications Inc
ACIA
| $973K | ﹤0.01% |
26,818
+1,622
| +6% | +$66.2K |
|
2092
Magna International
MGA
$18.7B
| $972K | ﹤0.01% |
17,150
+1,250
| +8% | +$68.7K |
|
2093
Interface
TILE
$1.99B
| $972K | ﹤0.01% |
+38,609
| New | +$905K |
|
|
WIRE
2094
DELISTED
Encore Wire Corp
WIRE
| $972K | ﹤0.01% |
19,988
-357
| -2% | -$16.5K |
|
2095
Carpenter Technology
CRS
$25.8B
| $970K | ﹤0.01% |
18,997
-23,339
| -55% | -$1.16M |
|
|
CET
2096
Central Securities Corp
CET
$1.58B
| $967K | ﹤0.01% |
35,278
+8,400
| +31% | +$224K |
|
|
JHS
2097
John Hancock Income Securities Trust
JHS
$127M
| $967K | ﹤0.01% |
65,123
+8,451
| +15% | +$125K |
|
|
IMPV
2098
DELISTED
Imperva, Inc.
IMPV
| $962K | ﹤0.01% |
24,225
+3,720
| +18% | +$155K |
|
|
BCPC
2099
Balchem Corp
BCPC
$5.38B
| $959K | ﹤0.01% |
11,911
-12,241
| -51% | -$1.02M |
|
|
CS
2100
DELISTED
Credit Suisse Group
CS
| $955K | ﹤0.01% |
53,490
-4,105
| -7% | -$67.9K |
|
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.