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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
+2.84%
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
$37.8B
AUM Growth
+$858M
Cap. Flow
+$54.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
5.01%
Holding
2,954
New
116
Increased
1,159
Reduced
1,473
Closed
125

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$57.5M
2
ALGN icon
Align Technology
ALGN
+$53.5M
3
DXC icon
DXC Technology
DXC
+$51.9M
4
ANSS
Ansys
ANSS
+$46.1M
5
EG icon
Everest Group
EG
+$34.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$55.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$52M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.7M
4
TDC icon
Teradata
TDC
+$40.2M
5
R icon
Ryder
R
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.03%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
501
First Solar
FSLR
$21.8B
$30M 0.08%
751,212
-74,637
-9% -$2.54M
MAC icon
502
Macerich
MAC
$7.52B
$29.7M 0.08%
511,069
+7,201
+1% +$437K
OGE icon
503
OGE Energy
OGE
$10.2B
$28.7M 0.08%
824,878
+8,132
+1% +$284K
AZO icon
504
AutoZone
AZO
$50.9B
$28.6M 0.08%
50,192
+4,705
+10% +$3.06M
FL
505
DELISTED
Foot Locker
FL
$27.9M 0.07%
565,860
+171,703
+44% +$11.1M
TAN icon
506
Invesco Solar ETF
TAN
$1.41B
$27.4M 0.07%
+1,376,757
New +$25M
PKG icon
507
Packaging Corp of America
PKG
$22.6B
$27.1M 0.07%
243,663
+4,238
+2% +$427K
CMG icon
508
Chipotle Mexican Grill
CMG
$43B
$27.1M 0.07%
3,255,100
-254,300
-7% -$2.36M
GBAB
509
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$26.8M 0.07%
1,177,888
– –
BABA icon
510
Alibaba
BABA
$276B
$26.6M 0.07%
188,612
+21,118
+13% +$2.61M
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.2M 0.07%
1,037,804
+58,846
+6% +$1.55M
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$26.1M 0.07%
233,845
+9,000
+4% +$1M
IEX icon
513
IDEX
IEX
$16.6B
$25.7M 0.07%
227,520
+25,178
+12% +$2.65M
WTFC icon
514
Wintrust Financial
WTFC
$10.9B
$25.1M 0.07%
328,579
-5,778
-2% -$414K
ABMD
515
DELISTED
Abiomed Inc
ABMD
$24.1M 0.06%
167,867
-4,708
-3% -$633K
CSL icon
516
Carlisle Companies
CSL
$14.1B
$24M 0.06%
251,932
+116,804
+86% +$11.8M
WBD icon
517
Warner Bros
WBD
$64.2B
$23.4M 0.06%
904,244
+73,707
+9% +$2M
BIDU icon
518
Baidu
BIDU
$35.7B
$23.1M 0.06%
129,084
+23,396
+22% +$4.24M
UGI icon
519
UGI
UGI
$7.92B
$23.1M 0.06%
476,384
+25,751
+6% +$1.28M
WTRG icon
520
Essential Utilities
WTRG
$11.5B
$22.5M 0.06%
674,866
+51,935
+8% +$1.7M
OLN icon
521
Olin
OLN
$2.44B
$22.4M 0.06%
739,856
+34,882
+5% +$1.07M
BIVV
522
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21.8M 0.06%
362,281
+10,069
+3% +$573K
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$21.7M 0.06%
1,658,446
+151,496
+10% +$1.99M
CXT icon
524
Crane NXT
CXT
$3.14B
$20.4M 0.05%
741,342
+24,750
+3% +$669K
FAF icon
525
First American
FAF
$8.08B
$20.4M 0.05%
456,737
-25,996
-5% -$1.1M
19 20
21
22 23

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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Guggenheim Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Guggenheim Capital held 2,954 positions worth $37.8B, up 2.3% from $36.9B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Guggenheim Capital's Q2 2017 filing shows 116 new, 1,159 increased, 1,473 reduced and 125 closed positions. Its largest new stake was DXC Technology: 781,396 shares worth $51.9M. The largest sale was Yahoo Inc, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q2 2017 buy was DXC Technology: 781,396 shares worth $51.9M.
  • Guggenheim Capital added most to Gartner in Q2 2017, an estimated $57.5M increase.
  • Guggenheim Capital's biggest Q2 2017 reduction was Teradata, cutting an estimated $40.2M.
  • Guggenheim Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $55.8M.
  • Guggenheim Capital's ten largest holdings make up 5% of its $37.8B portfolio in Q2 2017.
  • Guggenheim Capital opened 116 new positions and closed 125 in Q2 2017.
  • Guggenheim Capital's portfolio value rose 2.3% quarter-over-quarter to $37.8B.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.