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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
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
$7.64M 0.02%
223,486
-4,052
-2% -$147K
MIE
777
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.63M 0.02%
702,989
-65,204
-8% -$719K
CHDN icon
778
Churchill Downs
CHDN
$6.22B
$7.63M 0.02%
249,690
-7,170
-3% -$203K
TTE icon
779
TotalEnergies
TTE
$187B
$7.55M 0.02%
152,246
+16,352
+12% +$841K
AUB icon
780
Atlantic Union Bankshares
AUB
$6.11B
$7.55M 0.02%
222,679
+75,927
+52% +$2.59M
NEV
781
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.55M 0.02%
526,013
+10,411
+2% +$149K
MBB icon
782
iShares MBS ETF
MBB
$39.2B
$7.54M 0.02%
70,598
+2,296
+3% +$246K
VMW
783
DELISTED
VMware, Inc
VMW
$7.53M 0.02%
86,101
+11,185
+15% +$1.03M
EHI
784
Western Asset Global High Income Fund
EHI
$175M
$7.52M 0.02%
747,285
-76,613
-9% -$782K
GLOG
785
DELISTED
GASLOG LTD
GLOG
$7.51M 0.02%
492,194
+233,115
+90% +$3.28M
PZZA icon
786
Papa John's
PZZA
$1.02B
$7.5M 0.02%
104,545
-2,410
-2% -$191K
DQ
787
Daqo New Energy
DQ
$802M
$7.5M 0.02%
1,805,440
+886,515
+96% +$3.6M
IPGP icon
788
IPG Photonics
IPGP
$3.57B
$7.48M 0.02%
51,575
-5,246
-9% -$704K
DPG
789
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$7.46M 0.02%
449,099
-16,805
-4% -$282K
TWO
790
Two Harbors Investment
TWO
$1.27B
$7.42M 0.02%
93,572
-3,517
-4% -$281K
WERN icon
791
Werner Enterprises
WERN
$2.3B
$7.41M 0.02%
252,568
-137,089
-35% -$3.73M
URBN icon
792
Urban Outfitters
URBN
$6.44B
$7.41M 0.02%
399,506
-11,260
-3% -$232K
CRAY
793
DELISTED
Cray, Inc.
CRAY
$7.39M 0.02%
401,739
-158
-0% -$2.91K
DERM
794
DELISTED
Dermira, Inc.
DERM
$7.38M 0.02%
253,319
+85,213
+51% +$2.59M
DSL
795
DoubleLine Income Solutions Fund
DSL
$1.23B
$7.38M 0.02%
357,430
-40,411
-10% -$833K
JRO
796
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.34M 0.02%
628,806
-96,874
-13% -$1.14M
MFM
797
Aberdeen Municipal Income Fund
MFM
$221M
$7.33M 0.02%
1,031,300
-40,580
-4% -$289K
PNRA
798
DELISTED
Panera Bread Co
PNRA
$7.3M 0.02%
23,188
-475
-2% -$149K
CDK
799
DELISTED
CDK Global, Inc.
CDK
$7.28M 0.02%
117,368
-32,797
-22% -$2.06M
AREX
800
DELISTED
Approach Resources Inc.
AREX
$7.28M 0.02%
2,160,795
+10,905
+0.5% +$28.4K
30 31
32
33 34

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AIM
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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.