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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
SHPG
526
DELISTED
Shire pic
SHPG
$19.9M 0.05%
120,659
+7,542
+7% +$1.32M
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 0.05%
110,004
-8,713
-7% -$1.44M
BG icon
528
Bunge Global
BG
$22.8B
$18.9M 0.05%
253,496
-22,224
-8% -$1.69M
RGLD icon
529
Royal Gold
RGLD
$16.6B
$18.6M 0.05%
238,150
-20,810
-8% -$1.57M
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$18.2M 0.05%
367,709
+16,677
+5% +$817K
IDCC icon
531
InterDigital
IDCC
$6.72B
$18.1M 0.05%
234,265
+1,021
+0.4% +$85.6K
AMLP icon
532
Alerian MLP ETF
AMLP
$12.9B
$18.1M 0.05%
301,868
+6,254
+2% +$381K
MKTX icon
533
MarketAxess Holdings
MKTX
$4.34B
$17.7M 0.05%
88,106
-4,644
-5% -$890K
WBMD
534
DELISTED
WebMD Health Corp.
WBMD
$17.7M 0.05%
301,762
-7,642
-2% -$426K
ORI icon
535
Old Republic International
ORI
$10.8B
$17.2M 0.05%
882,524
-58,463
-6% -$1.17M
EHC icon
536
Encompass Health
EHC
$11.5B
$17.1M 0.05%
445,387
-18,496
-4% -$677K
GNTX icon
537
Gentex
GNTX
$5.12B
$17.1M 0.05%
902,522
-63,838
-7% -$1.24M
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$17M 0.05%
141,138
-10,315
-7% -$1.23M
GLPI icon
539
Gaming and Leisure Properties
GLPI
$13B
$16.9M 0.04%
448,529
+169,116
+61% +$6.06M
UNF icon
540
Unifirst Corp
UNF
$5.43B
$16.7M 0.04%
118,953
-15,062
-11% -$2.1M
ACP
541
abrdn Income Credit Strategies Fund
ACP
$631M
$16.7M 0.04%
1,242,180
+61,192
+5% +$836K
NTES icon
542
NetEase
NTES
$81.5B
$16.3M 0.04%
270,840
+53,230
+24% +$3.05M
SUI icon
543
Sun Communities
SUI
$15.3B
$16.2M 0.04%
185,210
-46,246
-20% -$3.96M
CSIQ icon
544
Canadian Solar
CSIQ
$927M
$15.9M 0.04%
1,001,690
+169,742
+20% +$2.27M
OA
545
DELISTED
Orbital ATK, Inc.
OA
$15.8M 0.04%
160,717
-13,500
-8% -$1.33M
RS icon
546
Reliance Steel & Aluminium
RS
$21.2B
$15.8M 0.04%
216,889
-17,343
-7% -$1.3M
TRGP icon
547
Targa Resources
TRGP
$56.2B
$15.8M 0.04%
349,264
+106,160
+44% +$5.34M
BGB
548
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$15.8M 0.04%
991,344
+57,083
+6% +$920K
EMLC icon
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$15.8M 0.04%
417,087
+12,151
+3% +$455K
Y
550
DELISTED
Alleghany Corp
Y
$15.4M 0.04%
25,927
-1,392
-5% -$828K
20 21
22
23 24

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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.