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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
CIM
576
Chimera Investment
CIM
$1.06B
$13.5M 0.04%
241,169
+6,294
+3% +$364K
CAFD
577
DELISTED
8point3 Energy Partners LP
CAFD
$13.5M 0.04%
889,517
+186,745
+27% +$2.47M
TTWO icon
578
Take-Two Interactive
TTWO
$46B
$13.3M 0.04%
181,793
-9,422
-5% -$645K
HYD icon
579
VanEck High Yield Muni ETF
HYD
$4.45B
$13.3M 0.04%
215,677
+15,501
+8% +$956K
LEA icon
580
Lear
LEA
$7.45B
$13.3M 0.04%
93,655
-16,100
-15% -$2.28M
JKS
581
JinkoSolar
JKS
$782M
$13.3M 0.04%
638,998
+146,037
+30% +$2.63M
TSLA icon
582
Tesla
TSLA
$1.21T
$13.3M 0.04%
550,485
+69,450
+14% +$1.53M
NMFC icon
583
New Mountain Finance
NMFC
$668M
$13.3M 0.04%
910,810
+69,202
+8% +$1.01M
SBS icon
584
Sabesp
SBS
$19.4B
$13.2M 0.04%
7,162,626
+1,525,990
+27% +$2.82M
DPZ icon
585
Domino's
DPZ
$11.6B
$13.1M 0.03%
62,005
-2,043
-3% -$403K
ANET icon
586
Arista Networks
ANET
$214B
$13.1M 0.03%
1,396,176
-90,528
-6% -$820K
AGNC icon
587
AGNC Investment
AGNC
$12.9B
$13.1M 0.03%
613,513
+48,671
+9% +$1.01M
PB icon
588
Prosperity Bancshares
PB
$8.82B
$13M 0.03%
202,170
+9,407
+5% +$620K
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$12B
$13M 0.03%
142,956
+3,163
+2% +$288K
ETW
590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13M 0.03%
1,139,996
+81,965
+8% +$929K
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
$13M 0.03%
561,363
+89,932
+19% +$2.16M
LOGM
592
DELISTED
LogMein, Inc.
LOGM
$13M 0.03%
124,020
-6,439
-5% -$705K
AVA icon
593
Avista
AVA
$3.46B
$12.9M 0.03%
303,976
+22,865
+8% +$954K
OC icon
594
Owens Corning
OC
$11.5B
$12.8M 0.03%
190,775
+25,060
+15% +$1.57M
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
$12.7M 0.03%
164,495
-5,408
-3% -$404K
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$12.6M 0.03%
551,683
+94,553
+21% +$2.09M
ENB icon
597
Enbridge
ENB
$121B
$12.6M 0.03%
315,506
-56,814
-15% -$2.29M
EGP icon
598
EastGroup Properties
EGP
$11.3B
$12.5M 0.03%
149,539
-16,922
-10% -$1.36M
SMM
599
DELISTED
Salient Midstream & MLP Fund
SMM
$12.5M 0.03%
1,066,253
+31,322
+3% +$392K
TERP
600
DELISTED
TerraForm Power, Inc
TERP
$12.4M 0.03%
1,032,489
+230,336
+29% +$2.82M
22 23
24
25 26

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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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ACA
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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.