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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
MVF
701
DELISTED
BlackRock MuniVest Fund
MVF
$8.95M 0.02%
924,795
+149,242
+19% +$1.45M
SLRC icon
702
SLR Investment Corp
SLRC
$710M
$8.95M 0.02%
409,069
+14,157
+4% +$312K
KYE
703
DELISTED
Kayne Anderson Energy
KYE
$8.94M 0.02%
804,343
+99,155
+14% +$1.14M
FIF
704
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.94M 0.02%
475,830
-739
-0.2% -$13.8K
HLF icon
705
Herbalife
HLF
$1.28B
$8.91M 0.02%
249,958
-12,384
-5% -$417K
DLX icon
706
Deluxe
DLX
$1.26B
$8.88M 0.02%
128,235
+41,158
+47% +$2.87M
VOO icon
707
Vanguard S&P 500 ETF
VOO
$964B
$8.86M 0.02%
39,890
-2,964
-7% -$652K
MTX icon
708
Minerals Technologies
MTX
$2.3B
$8.86M 0.02%
120,997
-4,760
-4% -$355K
FHN icon
709
First Horizon
FHN
$12.2B
$8.78M 0.02%
504,121
-44,671
-8% -$794K
BRO icon
710
Brown & Brown
BRO
$25B
$8.75M 0.02%
406,224
-5,402
-1% -$116K
HII icon
711
Huntington Ingalls Industries
HII
$11.5B
$8.71M 0.02%
46,812
-28,019
-37% -$5.48M
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$8.7M 0.02%
193,757
-5,345
-3% -$246K
CHKP icon
713
Check Point Software Technologies
CHKP
$14B
$8.66M 0.02%
79,365
+12,738
+19% +$1.38M
FSK icon
714
FS KKR Capital
FSK
$3.05B
$8.66M 0.02%
236,516
+25,180
+12% +$946K
TDC icon
715
Teradata
TDC
$2.89B
$8.65M 0.02%
293,468
-1,373,169
-82% -$40.2M
PRI icon
716
Primerica
PRI
$10.1B
$8.59M 0.02%
113,453
-4,125
-4% -$324K
SRLN icon
717
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.59M 0.02%
181,178
+24,008
+15% +$1.14M
ALE
718
DELISTED
Allete
ALE
$8.59M 0.02%
119,762
+20,298
+20% +$1.44M
TIME
719
DELISTED
Time Inc.
TIME
$8.59M 0.02%
598,336
+214,351
+56% +$3.2M
PDM
720
Piedmont Realty Trust
PDM
$1.26B
$8.58M 0.02%
407,092
-17,745
-4% -$384K
EOS
721
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$8.57M 0.02%
590,001
-107,223
-15% -$1.53M
OII icon
722
Oceaneering
OII
$4.7B
$8.55M 0.02%
374,255
-25,894
-6% -$659K
ELS icon
723
Equity Lifestyle Properties
ELS
$12.9B
$8.54M 0.02%
197,810
+38,784
+24% +$1.61M
CLGX
724
DELISTED
Corelogic, Inc.
CLGX
$8.52M 0.02%
196,293
-5,630
-3% -$238K
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8.5M 0.02%
927,015
+338,681
+58% +$3.03M
27 28
29
30 31

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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.