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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 | |
|---|---|---|---|---|---|---|
|
TCP
2151
DELISTED
TC Pipelines LP
TCP
| $873K | ﹤0.01% |
16,439
-12,692
| -44% | -$667K |
|
|
FRED
2152
DELISTED
Fred's Inc
FRED
| $871K | ﹤0.01% |
215,060
+3,092
| +1% | +$15K |
|
|
GHL
2153
DELISTED
Greenhill & Co., Inc.
GHL
| $864K | ﹤0.01% |
44,315
-4,261
| -9% | -$79.3K |
|
|
BRS
2154
DELISTED
Bristow Group, Inc.
BRS
| $859K | ﹤0.01% |
63,735
-85,256
| -57% | -$1.01M |
|
2155
Brown-Forman Class A
BF.A
$13.4B
| $856K | ﹤0.01% |
+15,921
| New | +$761K |
|
|
GRA
2156
DELISTED
W.R. Grace & Co.
GRA
| $855K | ﹤0.01% |
12,179
-12,854
| -51% | -$931K |
|
2157
UBS Group
UBS
$173B
| $852K | ﹤0.01% |
46,311
-6,413
| -12% | -$111K |
|
2158
Cannae Holdings
CNNE
$639M
| $850K | ﹤0.01% |
+49,934
| New | +$862K |
|
|
GIFI
2159
DELISTED
Gulf Island Fabrication
GIFI
| $848K | ﹤0.01% |
63,205
-103,735
| -62% | -$1.31M |
|
2160
Methode Electronics
MEI
$496M
| $846K | ﹤0.01% |
21,075
-60,923
| -74% | -$2.71M |
|
|
CCRN
2161
DELISTED
Cross Country Healthcare
CCRN
| $844K | ﹤0.01% |
66,161
-55,829
| -46% | -$738K |
|
2162
Nuveen New York Municipal Value Fund
NNY
$156M
| $840K | ﹤0.01% |
88,369
-76,562
| -46% | -$760K |
|
2163
Invesco Bond Fund
VBF
$167M
| $838K | ﹤0.01% |
42,128
+4,011
| +11% | +$79.3K |
|
|
WMC
2164
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $837K | ﹤0.01% |
8,433
+611
| +8% | +$62.2K |
|
|
WRI
2165
DELISTED
Weingarten Realty Investors
WRI
| $833K | ﹤0.01% |
25,334
-145,936
| -85% | -$4.72M |
|
|
ORIT
2166
DELISTED
Oritani Financial Corp. New
ORIT
| $829K | ﹤0.01% |
50,550
-22,372
| -31% | -$376K |
|
2167
Jones Lang LaSalle
JLL
$16.3B
| $826K | ﹤0.01% |
5,556
-13,040
| -70% | -$1.84M |
|
|
MCHB
2168
Mechanics Bancorp
MCHB
$3.72B
| $824K | ﹤0.01% |
28,415
-10,445
| -27% | -$303K |
|
2169
New Jersey Resources
NJR
$5.84B
| $823K | ﹤0.01% |
20,474
-6,304
| -24% | -$271K |
|
2170
Frontline
FRO
$8.76B
| $821K | ﹤0.01% |
179,303
-1,541
| -0.9% | -$8.61K |
|
2171
Guidewire Software
GWRE
$12.6B
| $818K | ﹤0.01% |
+11,010
| New | +$850K |
|
2172
Yelp
YELP
$1.45B
| $813K | ﹤0.01% |
19,345
+78
| +0.4% | +$3.47K |
|
|
NDP
2173
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $812K | ﹤0.01% |
7,640
-1,435
| -16% | -$147K |
|
2174
Bank of Hawaii
BOH
$3.15B
| $811K | ﹤0.01% |
9,472
+2,520
| +36% | +$210K |
|
2175
Cleveland-Cliffs
CLF
$6.57B
| $810K | ﹤0.01% |
112,113
+15,040
| +15% | +$100K |
|
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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.