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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
KATE
626
DELISTED
Kate Spade & Company
KATE
$11.4M 0.03%
617,211
+9,114
+1% +$168K
TTEK icon
627
Tetra Tech
TTEK
$8.7B
$11.4M 0.03%
1,247,065
+65,795
+6% +$586K
GOF icon
628
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11.4M 0.03%
539,192
-13,000
-2% -$272K
HOMB icon
629
Home BancShares
HOMB
$6.31B
$11.4M 0.03%
456,725
+313,062
+218% +$7.8M
AFT
630
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11.3M 0.03%
668,097
+42,579
+7% +$736K
FRC
631
DELISTED
First Republic Bank
FRC
$11.2M 0.03%
112,223
-10,095
-8% -$954K
ALLY icon
632
Ally Financial
ALLY
$13.4B
$11.2M 0.03%
537,221
-48,651
-8% -$955K
TECH icon
633
Bio-Techne
TECH
$11.2B
$11.2M 0.03%
380,148
-4,756
-1% -$130K
MAN icon
634
ManpowerGroup
MAN
$2.58B
$11.2M 0.03%
99,889
+12,808
+15% +$1.32M
SAFM
635
DELISTED
Sanderson Farms Inc
SAFM
$11.1M 0.03%
95,637
-65,897
-41% -$7.66M
JBLU icon
636
JetBlue
JBLU
$2.23B
$11.1M 0.03%
484,233
-129,192
-21% -$2.84M
TTP
637
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$11M 0.03%
141,530
-3,047
-2% -$249K
JSD
638
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11M 0.03%
628,992
+68,084
+12% +$1.22M
SBNY
639
DELISTED
Signature Bank
SBNY
$10.9M 0.03%
76,267
-12,110
-14% -$1.72M
BR icon
640
Broadridge
BR
$18.3B
$10.9M 0.03%
144,661
+24,914
+21% +$1.8M
KMF
641
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.9M 0.03%
717,377
+3,697
+0.5% +$57K
RGA icon
642
Reinsurance Group of America
RGA
$15.9B
$10.9M 0.03%
84,611
+27,450
+48% +$3.47M
INGR icon
643
Ingredion
INGR
$6.48B
$10.9M 0.03%
91,139
+2,401
+3% +$285K
UTHR icon
644
United Therapeutics
UTHR
$26.1B
$10.8M 0.03%
83,596
+26,564
+47% +$3.31M
NWS icon
645
News Corp Class B
NWS
$17.2B
$10.8M 0.03%
761,516
-78,412
-9% -$1.06M
RITM icon
646
Rithm Capital
RITM
$5.46B
$10.7M 0.03%
687,953
+127,612
+23% +$2.11M
IGD
647
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$10.6M 0.03%
1,403,387
+370,944
+36% +$2.76M
SLM icon
648
SLM Corp
SLM
$4.74B
$10.6M 0.03%
921,602
-36,726
-4% -$418K
MASI
649
DELISTED
Masimo
MASI
$10.6M 0.03%
115,749
+1,780
+2% +$163K
ETY icon
650
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$10.4M 0.03%
925,908
+57,510
+7% +$651K
24 25
26
27 28

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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.