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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
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.66M 0.02%
170,217
-71,940
-30% -$2.7M
TSRO
952
DELISTED
TESARO, Inc.
TSRO
$5.65M 0.02%
40,413
+2,571
+7% +$372K
EVF
953
Eaton Vance Senior Income Trust
EVF
$89.9M
$5.65M 0.02%
849,368
-115,225
-12% -$778K
POOL icon
954
Pool Corp
POOL
$7.08B
$5.62M 0.01%
47,827
-1,399
-3% -$168K
VIV icon
955
Telefônica Brasil
VIV
$20.2B
$5.58M 0.01%
413,209
+111,998
+37% +$1.61M
SIRI icon
956
SiriusXM
SIRI
$10.8B
$5.56M 0.01%
101,626
+20,887
+26% +$1.07M
ETO
957
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$5.55M 0.01%
227,630
-14,383
-6% -$342K
FELE icon
958
Franklin Electric
FELE
$4.65B
$5.54M 0.01%
133,787
+10,669
+9% +$428K
RA
959
Brookfield Real Assets Income Fund
RA
$702M
$5.54M 0.01%
238,962
-86,834
-27% -$2.03M
ENR icon
960
Energizer
ENR
$1.47B
$5.53M 0.01%
115,148
+33,285
+41% +$1.81M
ETJ
961
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$5.51M 0.01%
588,152
+311,432
+113% +$2.89M
MFIC icon
962
MidCap Financial Investment
MFIC
$807M
$5.5M 0.01%
287,130
+27,285
+11% +$531K
NXJ
963
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.48M 0.01%
400,034
+3,518
+0.9% +$48K
CBA
964
DELISTED
ClearBridge American Energy MLP
CBA
$5.47M 0.01%
608,347
+58,272
+11% +$542K
UBSI icon
965
United Bankshares
UBSI
$6.7B
$5.45M 0.01%
138,942
+60,735
+78% +$2.41M
NXPI icon
966
NXP Semiconductors
NXPI
$62.4B
$5.44M 0.01%
49,724
-4,664
-9% -$500K
BKCC
967
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.41M 0.01%
722,749
-31,872
-4% -$239K
ETB
968
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$5.38M 0.01%
328,360
-78,046
-19% -$1.28M
VGM icon
969
Invesco Trust Investment Grade Municipals
VGM
$552M
$5.38M 0.01%
400,678
-157,938
-28% -$2.09M
BID
970
DELISTED
Sotheby's
BID
$5.38M 0.01%
100,148
-4,434
-4% -$221K
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$38.2B
$5.38M 0.01%
67,373
-17,484
-21% -$1.12M
LSTR icon
972
Landstar System
LSTR
$6.01B
$5.36M 0.01%
62,630
-7,973
-11% -$676K
NAT icon
973
Nordic American Tanker
NAT
$1.37B
$5.35M 0.01%
850,896
-119,816
-12% -$842K
TD icon
974
Toronto Dominion Bank
TD
$195B
$5.34M 0.01%
106,068
+326
+0.3% +$15.7K
HIW icon
975
Highwoods Properties
HIW
$3.86B
$5.33M 0.01%
105,070
+8,794
+9% +$449K
37 38
39
40 41

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CII
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AAMU
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NMIFOAC
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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.