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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
UAA icon
551
Under Armour
UAA
$3.04B
$15.2M 0.04%
700,139
-77,582
-10% -$1.58M
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$15.1M 0.04%
313,495
+80,258
+34% +$3.79M
IQV icon
553
IQVIA
IQV
$40.5B
$15.1M 0.04%
168,498
-1,778
-1% -$150K
NAD icon
554
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15M 0.04%
1,071,366
-199,351
-16% -$2.78M
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
$14.9M 0.04%
279,641
-778
-0.3% -$40.6K
KRC icon
556
Kilroy Realty
KRC
$4.5B
$14.8M 0.04%
196,374
-5,439
-3% -$401K
EQC
557
DELISTED
Equity Commonwealth
EQC
$14.8M 0.04%
466,944
+43,046
+10% +$1.36M
BKH icon
558
Black Hills Corp
BKH
$5.69B
$14.7M 0.04%
217,756
+3,829
+2% +$263K
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
$14.5M 0.04%
2,372,863
+385,981
+19% +$1.9M
CGNX icon
560
Cognex
CGNX
$10B
$14.5M 0.04%
340,578
-22,068
-6% -$980K
FR icon
561
First Industrial Realty Trust
FR
$8.77B
$14.4M 0.04%
504,831
-27,036
-5% -$771K
RUN icon
562
Sunrun
RUN
$2.3B
$14.3M 0.04%
2,012,839
+647,419
+47% +$3.49M
UNIT
563
Uniti Group
UNIT
$2.53B
$14.3M 0.04%
569,250
+13,774
+2% +$357K
AY
564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.2M 0.04%
665,128
+111,131
+20% +$2.29M
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14M 0.04%
501,862
+64,441
+15% +$1.83M
UA icon
566
Under Armour Class C
UA
$2.97B
$14M 0.04%
692,874
-87,974
-11% -$1.66M
POR icon
567
Portland General Electric
POR
$5.92B
$13.9M 0.04%
304,412
-8,561
-3% -$395K
SYNH
568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.9M 0.04%
236,892
+167,547
+242% +$8.71M
CPN
569
DELISTED
Calpine Corporation
CPN
$13.8M 0.04%
1,020,836
+5,343
+0.5% +$64.3K
VYX icon
570
NCR Voyix
VYX
$1.19B
$13.8M 0.04%
551,204
+14,341
+3% +$364K
AKRX
571
DELISTED
Akorn Inc
AKRX
$13.8M 0.04%
410,299
-264,263
-39% -$8.61M
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13.7M 0.04%
1,002,472
-222,995
-18% -$3.03M
ARCC icon
573
Ares Capital
ARCC
$13.7B
$13.6M 0.04%
833,051
+30,430
+4% +$513K
SEDG icon
574
SolarEdge
SEDG
$2.44B
$13.5M 0.04%
676,447
+82,546
+14% +$1.46M
THG icon
575
Hanover Insurance
THG
$7.84B
$13.5M 0.04%
152,585
-27,166
-15% -$2.34M
21 22
23
24 25

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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.