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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
BLW icon
976
BlackRock Limited Duration Income Trust
BLW
$490M
$5.32M 0.01%
337,370
-152,615
-31% -$2.39M
BAK icon
977
Braskem
BAK
$928M
$5.3M 0.01%
255,907
-23,884
-9% -$493K
TPZ
978
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$5.29M 0.01%
252,158
+9,463
+4% +$208K
HSBC.PRA
979
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.28M 0.01%
200,000
– –
WPZ
980
DELISTED
Williams Partners L.P.
WPZ
$5.28M 0.01%
131,540
-31,096
-19% -$1.24M
PE
981
DELISTED
PARSLEY ENERGY INC
PE
$5.27M 0.01%
190,054
-41,397
-18% -$1.23M
MUJ icon
982
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$5.26M 0.01%
364,719
-344
-0.1% -$4.97K
NW.PRC.CL
983
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.25M 0.01%
200,000
– –
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.25M 0.01%
33,744
-836
-2% -$128K
ANDX
985
DELISTED
Andeavor Logistics LP
ANDX
$5.24M 0.01%
101,288
-41,825
-29% -$2.2M
KITE
986
DELISTED
Kite Pharma, Inc.
KITE
$5.22M 0.01%
50,339
-1,691
-3% -$138K
SGEN
987
DELISTED
Seagen Inc. Common Stock
SGEN
$5.21M 0.01%
100,706
+1,821
+2% +$116K
COR
988
DELISTED
Coresite Realty Corporation
COR
$5.21M 0.01%
50,311
+16,806
+50% +$1.69M
IRBT
989
DELISTED
iRobot
IRBT
$5.2M 0.01%
61,840
-6,632
-10% -$572K
MYC
990
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.2M 0.01%
343,212
-9,919
-3% -$150K
BXMX
991
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.2M 0.01%
375,407
-157,109
-30% -$2.18M
ENLK
992
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.2M 0.01%
306,328
+181,784
+146% +$3.15M
QGEN icon
993
Qiagen
QGEN
$8.67B
$5.19M 0.01%
145,880
-18,522
-11% -$626K
CW icon
994
Curtiss-Wright
CW
$25.5B
$5.18M 0.01%
56,416
+6,046
+12% +$545K
HA
995
DELISTED
Hawaiian Holdings, Inc.
HA
$5.17M 0.01%
110,284
+4,772
+5% +$243K
MYGN icon
996
Myriad Genetics
MYGN
$488M
$5.16M 0.01%
199,553
-13,491
-6% -$286K
CLVS
997
DELISTED
Clovis Oncology, Inc.
CLVS
$5.15M 0.01%
55,002
+4,003
+8% +$245K
GEO icon
998
The GEO Group
GEO
$4.06B
$5.14M 0.01%
173,796
+8,916
+5% +$280K
LPX icon
999
Louisiana-Pacific
LPX
$5.22B
$5.12M 0.01%
212,209
+31,520
+17% +$768K
SINA
1000
DELISTED
Sina Corp
SINA
$5.11M 0.01%
60,188
+13,931
+30% +$1.17M
38 39
40
41 42

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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.