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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
JACK icon
826
Jack in the Box
JACK
$319M
$6.94M 0.02%
70,451
-12,549
-15% -$1.3M
ULTI
827
DELISTED
Ultimate Software Group Inc
ULTI
$6.93M 0.02%
32,987
-1,123
-3% -$236K
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.92M 0.02%
110,198
+82,183
+293% +$5.21M
HR icon
829
Healthcare Realty
HR
$7.57B
$6.9M 0.02%
221,785
+89,686
+68% +$2.83M
CHI
830
Calamos Convertible Opportunities and Income Fund
CHI
$979M
$6.89M 0.02%
612,193
+5,947
+1% +$66.4K
IGA
831
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$6.88M 0.02%
636,639
+13,576
+2% +$144K
SHY icon
832
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.86M 0.02%
81,237
+2,027
+3% +$171K
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
$6.86M 0.02%
373,420
-128,431
-26% -$2.28M
MCA
834
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.85M 0.02%
457,478
-4,317
-0.9% -$64.6K
DBRG icon
835
DigitalBridge
DBRG
$2.93B
$6.85M 0.02%
121,529
-3,191
-3% -$173K
GLBL
836
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.84M 0.02%
1,355,614
+707,502
+109% +$3.42M
CCP
837
DELISTED
Care Capital Properties, Inc.
CCP
$6.84M 0.02%
256,096
+7,250
+3% +$196K
MDU icon
838
MDU Resources
MDU
$4.29B
$6.83M 0.02%
686,069
+156,760
+30% +$1.6M
MSA icon
839
Mine Safety
MSA
$6.78B
$6.83M 0.02%
84,127
+12,781
+18% +$991K
VKQ icon
840
Invesco Municipal Trust
VKQ
$542M
$6.82M 0.02%
531,830
-141,139
-21% -$1.79M
SON icon
841
Sonoco
SON
$5.9B
$6.8M 0.02%
132,298
-109,603
-45% -$5.64M
NCLH icon
842
Norwegian Cruise Line
NCLH
$9.63B
$6.79M 0.02%
125,040
+9,744
+8% +$503K
WLK icon
843
Westlake Corp
WLK
$9.17B
$6.78M 0.02%
102,363
-17,883
-15% -$1.14M
GPT
844
DELISTED
Gramercy Property Trust
GPT
$6.76M 0.02%
227,468
-5,568
-2% -$160K
GMZ
845
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.76M 0.02%
100,246
+1,087
+1% +$76.8K
REXR icon
846
Rexford Industrial Realty
REXR
$8.56B
$6.75M 0.02%
246,047
-37,422
-13% -$973K
HSBC icon
847
HSBC
HSBC
$355B
$6.75M 0.02%
159,166
-53,349
-25% -$2.07M
WOR icon
848
Worthington Enterprises
WOR
$2.79B
$6.75M 0.02%
217,890
-7,346
-3% -$197K
MDXG icon
849
MiMedx Group
MDXG
$646M
$6.74M 0.02%
450,409
+66,213
+17% +$883K
MSM icon
850
MSC Industrial Direct
MSM
$6.81B
$6.72M 0.02%
78,199
+9,498
+14% +$835K
32 33
34
35 36

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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.