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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
BUI icon
801
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$7.28M 0.02%
354,008
-2,593
-0.7% -$53.8K
VCV icon
802
Invesco California Value Municipal Income Trust
VCV
$518M
$7.22M 0.02%
571,400
-4,361
-0.8% -$54.8K
LFUS icon
803
Littelfuse
LFUS
$10.5B
$7.22M 0.02%
43,751
-1,473
-3% -$237K
DMC
804
Del Monte Corp
DMC
$1.39B
$7.22M 0.02%
141,750
+93,573
+194% +$5.08M
PBF icon
805
PBF Energy
PBF
$7.47B
$7.21M 0.02%
323,925
+183,512
+131% +$3.94M
SAIC icon
806
Saic
SAIC
$5.06B
$7.2M 0.02%
103,712
-1,795
-2% -$132K
MELI icon
807
Mercado Libre
MELI
$94.2B
$7.17M 0.02%
28,599
+7,725
+37% +$1.99M
NSL
808
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.16M 0.02%
1,050,121
+26,719
+3% +$184K
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
$7.15M 0.02%
244,285
-90,692
-27% -$2.64M
UTG icon
810
Reaves Utility Income Fund
UTG
$3.49B
$7.14M 0.02%
207,850
+5,346
+3% +$185K
MGU
811
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.14M 0.02%
285,948
-12,632
-4% -$304K
JFR icon
812
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.13M 0.02%
601,876
-51,432
-8% -$606K
NZF icon
813
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$7.13M 0.02%
477,745
-139,472
-23% -$2.06M
SEP
814
DELISTED
Spectra Engy Parters Lp
SEP
$7.1M 0.02%
165,567
+64,957
+65% +$2.83M
NKX icon
815
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$7.1M 0.02%
456,456
-4,969
-1% -$75.4K
TYG
816
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.09M 0.02%
58,305
-5,824
-9% -$757K
EXEL icon
817
Exelixis
EXEL
$14.1B
$7.05M 0.02%
286,330
+44,619
+18% +$944K
MDSO
818
DELISTED
Medidata Solutions, Inc.
MDSO
$7.02M 0.02%
89,789
+48,636
+118% +$3.39M
CEM
819
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.02M 0.02%
91,950
-10,877
-11% -$876K
MMS icon
820
Maximus
MMS
$3.32B
$7.01M 0.02%
111,895
-4,227
-4% -$262K
DAR icon
821
Darling Ingredients
DAR
$9.3B
$6.98M 0.02%
443,302
-47,441
-10% -$733K
FN icon
822
Fabrinet
FN
$14.9B
$6.97M 0.02%
163,431
+46,531
+40% +$1.75M
NCV
823
Virtus Convertible & Income Fund
NCV
$373M
$6.97M 0.02%
250,091
-74,578
-23% -$2.07M
ARW icon
824
Arrow Electronics
ARW
$10.5B
$6.96M 0.02%
88,746
-64,661
-42% -$4.83M
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
$6.96M 0.02%
651,940
+7,314
+1% +$74.7K
31 32
33
34 35

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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.