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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
EPR icon
726
EPR Properties
EPR
$4.92B
$8.49M 0.02%
118,120
-28,759
-20% -$2.1M
BGT icon
727
BlackRock Floating Rate Income Trust
BGT
$322M
$8.47M 0.02%
606,198
-98,013
-14% -$1.41M
RYN icon
728
Rayonier
RYN
$6.64B
$8.46M 0.02%
323,889
-7,034
-2% -$181K
LW icon
729
Lamb Weston
LW
$7.51B
$8.41M 0.02%
191,031
+862
+0.5% +$37.9K
OI icon
730
O-I Glass
OI
$1.39B
$8.37M 0.02%
349,852
-117,751
-25% -$2.59M
SFR
731
DELISTED
Starwood Waypoint Homes
SFR
$8.37M 0.02%
243,830
+18,537
+8% +$639K
HHH icon
732
Howard Hughes
HHH
$4B
$8.36M 0.02%
71,348
+3,056
+4% +$362K
BGS icon
733
B&G Foods
BGS
$297M
$8.33M 0.02%
234,090
+3,054
+1% +$121K
LXP icon
734
LXP Industrial Trust
LXP
$3.53B
$8.29M 0.02%
167,346
+5,489
+3% +$274K
EVR icon
735
Evercore
EVR
$13.2B
$8.29M 0.02%
117,618
+32,428
+38% +$2.36M
PCI
736
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.28M 0.02%
370,916
+13,255
+4% +$291K
ACHC icon
737
Acadia Healthcare
ACHC
$3.01B
$8.27M 0.02%
167,540
+5,284
+3% +$234K
EXP icon
738
Eagle Materials
EXP
$6.86B
$8.26M 0.02%
89,327
-7,360
-8% -$707K
JMF
739
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.26M 0.02%
624,990
+5,315
+0.9% +$69.9K
MSCC
740
DELISTED
Microsemi Corp
MSCC
$8.22M 0.02%
175,785
-36,010
-17% -$1.76M
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
$8.2M 0.02%
4,958
+938
+23% +$2.14M
AOS icon
742
A.O. Smith
AOS
$8.82B
$8.19M 0.02%
145,465
-3,698
-2% -$200K
AGG icon
743
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.15M 0.02%
74,406
– –
TCPC icon
744
BlackRock TCP Capital
TCPC
$274M
$8.15M 0.02%
482,109
+43,120
+10% +$733K
INF
745
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$8.13M 0.02%
591,329
+11,293
+2% +$154K
GSK icon
746
GSK
GSK
$108B
$8.11M 0.02%
150,534
+6,187
+4% +$330K
KEYS icon
747
Keysight
KEYS
$52.2B
$8.11M 0.02%
208,297
-14,834
-7% -$560K
CCOI icon
748
Cogent Communications
CCOI
$649M
$8.09M 0.02%
201,732
+39,046
+24% +$1.62M
WEN icon
749
Wendy's
WEN
$1.46B
$8.05M 0.02%
518,913
-12,908
-2% -$196K
TTC icon
750
Toro Company
TTC
$9.08B
$8.02M 0.02%
115,666
+5,910
+5% +$395K
28 29
30
31 32

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AIM
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Fundsmith LLP
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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.