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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
GSBD icon
676
Goldman Sachs BDC
GSBD
$1,000M
$9.62M 0.03%
427,303
+41,522
+11% +$977K
IDE
677
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$9.62M 0.03%
615,250
-46,222
-7% -$693K
BOE icon
678
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$9.61M 0.03%
725,283
+5,627
+0.8% +$73.5K
CAA
679
DELISTED
CalAtlantic Group, Inc.
CAA
$9.57M 0.03%
270,816
-16,861
-6% -$613K
OSK icon
680
Oshkosh
OSK
$9.51B
$9.57M 0.03%
138,898
-65,644
-32% -$4.42M
UVV icon
681
Universal Corp
UVV
$1.36B
$9.52M 0.03%
147,135
-3,271
-2% -$227K
CPT icon
682
Camden Property Trust
CPT
$11.4B
$9.49M 0.03%
111,045
-10,271
-8% -$860K
STNG icon
683
Scorpio Tankers
STNG
$3.94B
$9.48M 0.03%
238,724
+62,267
+35% +$2.52M
JASO
684
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9.47M 0.03%
1,491,559
+489,671
+49% +$3.31M
CII icon
685
BlackRock Enhanced Captial and Income Fund
CII
$980M
$9.4M 0.02%
631,044
-115,675
-15% -$1.7M
FNSR
686
DELISTED
Finisar Corp
FNSR
$9.3M 0.02%
357,922
+285,991
+398% +$7.12M
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.28M 0.02%
176,256
+6,462
+4% +$340K
NVR icon
688
NVR
NVR
$17.3B
$9.28M 0.02%
3,849
-21
-0.5% -$47.3K
SKX
689
DELISTED
Skechers
SKX
$9.26M 0.02%
314,063
-11,882
-4% -$307K
CIEN icon
690
Ciena
CIEN
$49.6B
$9.24M 0.02%
369,184
+319,602
+645% +$7.66M
CPRT icon
691
Copart
CPRT
$28.4B
$9.23M 0.02%
1,162,116
-47,692
-4% -$365K
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
$9.22M 0.02%
165,317
-34,960
-17% -$1.93M
PACW
693
DELISTED
PacWest Bancorp
PACW
$9.21M 0.02%
197,138
-75,506
-28% -$3.68M
SWX icon
694
Southwest Gas
SWX
$6.7B
$9.09M 0.02%
124,474
-12,450
-9% -$996K
HE icon
695
Hawaiian Electric Industries
HE
$2.28B
$9.08M 0.02%
280,510
+72,343
+35% +$2.41M
SFL icon
696
SFL Corp
SFL
$1.61B
$9.08M 0.02%
667,575
+30,582
+5% +$417K
EVN
697
Eaton Vance Municipal Income Trust
EVN
$421M
$9.05M 0.02%
696,467
+89,713
+15% +$1.16M
TDS icon
698
Telephone and Data Systems
TDS
$3.87B
$9.04M 0.02%
325,939
-103,257
-24% -$2.84M
CTR
699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.98M 0.02%
140,596
-5,599
-4% -$368K
ATO icon
700
Atmos Energy
ATO
$29.9B
$8.96M 0.02%
108,080
+44,428
+70% +$3.64M
26 27
28
29 30

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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.