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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
NCZ
601
Virtus Convertible & Income Fund II
NCZ
$285M
$12.4M 0.03%
497,769
-2,391
-0.5% -$58.7K
EBS icon
602
Emergent Biosolutions
EBS
$377M
$12.4M 0.03%
364,399
-20,178
-5% -$623K
MYD
603
DELISTED
BlackRock MuniYield Fund
MYD
$12.3M 0.03%
822,683
-2,079
-0.3% -$30.9K
GBDC icon
604
Golub Capital BDC
GBDC
$3.38B
$12.3M 0.03%
657,543
+59,802
+10% +$1.17M
CRUS icon
605
Cirrus Logic
CRUS
$6.87B
$12.3M 0.03%
195,880
-12,042
-6% -$779K
TSLX icon
606
Sixth Street Specialty
TSLX
$1.68B
$12.3M 0.03%
600,245
+55,078
+10% +$1.14M
HTGC icon
607
Hercules Capital
HTGC
$3.04B
$12.3M 0.03%
926,460
+61,515
+7% +$854K
BLE
608
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.2M 0.03%
796,452
+207
+0% +$3.13K
VTA
609
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.1M 0.03%
1,011,038
-85,362
-8% -$1.04M
DF
610
DELISTED
Dean Foods Company
DF
$12.1M 0.03%
712,591
-89,010
-11% -$1.67M
JBL icon
611
Jabil
JBL
$31.7B
$12M 0.03%
410,161
-7,201
-2% -$212K
WOOF
612
DELISTED
VCA Inc.
WOOF
$11.9M 0.03%
128,457
-15,686
-11% -$1.44M
EFR
613
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$11.8M 0.03%
794,253
-104,967
-12% -$1.56M
CUZ icon
614
Cousins Properties
CUZ
$5.22B
$11.8M 0.03%
335,969
-20,973
-6% -$722K
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
$11.8M 0.03%
396,445
-14,952
-4% -$439K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 0.03%
104,130
+5,179
+5% +$592K
NAC icon
617
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$11.8M 0.03%
783,474
-89,497
-10% -$1.32M
RDN icon
618
Radian Group
RDN
$5.22B
$11.7M 0.03%
713,920
-741
-0.1% -$12.7K
THO icon
619
Thor Industries
THO
$4.13B
$11.7M 0.03%
111,540
-11,529
-9% -$1.12M
THS
620
DELISTED
Treehouse Foods
THS
$11.6M 0.03%
141,983
+12,200
+9% +$998K
TMUS icon
621
T-Mobile US
TMUS
$196B
$11.6M 0.03%
191,131
+25,078
+15% +$1.63M
KEX icon
622
Kirby Corp
KEX
$7.77B
$11.5M 0.03%
172,071
-10,111
-6% -$689K
ITT icon
623
ITT
ITT
$17.8B
$11.5M 0.03%
285,787
+4,843
+2% +$193K
PINC
624
DELISTED
Premier
PINC
$11.5M 0.03%
318,859
+11,500
+4% +$393K
JD icon
625
JD.com
JD
$42.9B
$11.4M 0.03%
291,600
+16,151
+6% +$609K
23 24
25
26 27

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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.