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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
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.39M 0.02%
257,495
+23,015
+10% +$553K
WNC icon
877
Wabash National
WNC
$493M
$6.38M 0.02%
290,376
-52,235
-15% -$1.1M
IRDM icon
878
Iridium Communications
IRDM
$4.73B
$6.37M 0.02%
576,433
+288,877
+100% +$3.02M
MYN icon
879
BlackRock MuniYield New York Quality Fund
MYN
$375M
$6.36M 0.02%
489,154
+16,931
+4% +$221K
NVG icon
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.36M 0.02%
419,654
-222,391
-35% -$3.33M
BPL
881
DELISTED
Buckeye Partners, L.P.
BPL
$6.35M 0.02%
99,383
+73,948
+291% +$4.86M
MHD icon
882
BlackRock MuniHoldings Fund
MHD
$604M
$6.35M 0.02%
363,088
+680
+0.2% +$11.5K
GVA icon
883
Granite Construction
GVA
$5.1B
$6.34M 0.02%
131,444
-4,745
-3% -$236K
DSE
884
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$6.33M 0.02%
89,247
+31,994
+56% +$2.36M
ENX
885
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.31M 0.02%
505,025
+27,251
+6% +$340K
DECK icon
886
Deckers Outdoor
DECK
$13.9B
$6.29M 0.02%
552,696
-5,634
-1% -$58.8K
VTN icon
887
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$6.29M 0.02%
459,745
+15,661
+4% +$214K
DINO icon
888
HF Sinclair
DINO
$16.2B
$6.27M 0.02%
228,138
-46,300
-17% -$1.24M
EVM
889
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.27M 0.02%
539,421
+12,562
+2% +$146K
MSCI icon
890
MSCI
MSCI
$42.5B
$6.27M 0.02%
60,848
-4,458
-7% -$449K
MXWL
891
DELISTED
Maxwell Technologies Inc
MXWL
$6.26M 0.02%
1,045,301
-59,971
-5% -$349K
CVI icon
892
CVR Energy
CVI
$3.46B
$6.25M 0.02%
287,333
+46,415
+19% +$952K
IDTI
893
DELISTED
Integrated Device Technology I
IDTI
$6.25M 0.02%
242,324
-9,109
-4% -$222K
MEN
894
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.25M 0.02%
524,207
+183,564
+54% +$2.16M
AVT icon
895
Avnet
AVT
$6.91B
$6.25M 0.02%
160,618
-42,634
-21% -$1.69M
CHT icon
896
Chunghwa Telecom
CHT
$33.4B
$6.25M 0.02%
177,315
+75,778
+75% +$2.64M
LAMR icon
897
Lamar Advertising Co
LAMR
$16.6B
$6.24M 0.02%
84,815
+11,604
+16% +$833K
VGR
898
DELISTED
Vector Group Ltd.
VGR
$6.24M 0.02%
477,358
+38,607
+9% +$508K
MWA icon
899
Mueller Water Products
MWA
$3.98B
$6.22M 0.02%
532,232
+41,164
+8% +$473K
INB
900
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6.22M 0.02%
653,208
-138,087
-17% -$1.29M
34 35
36
37 38

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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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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.