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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
MATX icon
1101
Matsons
MATX
$6.11B
$4.27M 0.01%
142,292
-16,931
-11% -$519K
SMC
1102
Summit Midstream
SMC
$420M
$4.27M 0.01%
12,580
+10,083
+404% +$3.51M
IHY icon
1103
VanEck International High Yield Bond ETF
IHY
$43M
$4.25M 0.01%
169,070
+8,214
+5% +$204K
BMI icon
1104
Badger Meter
BMI
$3.87B
$4.25M 0.01%
106,578
+12,796
+14% +$496K
SUNS
1105
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.25M 0.01%
253,757
+62,631
+33% +$1.1M
GPM
1106
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.25M 0.01%
513,199
-1
-0% -$8
FCT
1107
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.21M 0.01%
316,577
-165,573
-34% -$2.25M
TECD
1108
DELISTED
Tech Data Corp
TECD
$4.21M 0.01%
41,721
-16,493
-28% -$1.59M
VR
1109
DELISTED
Validus Hold Ltd
VR
$4.21M 0.01%
81,060
+25,500
+46% +$1.37M
LTXB
1110
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.2M 0.01%
110,159
-8,693
-7% -$323K
Z icon
1111
Zillow
Z
$7.78B
$4.19M 0.01%
85,525
+1,411
+2% +$59.1K
STM icon
1112
STMicroelectronics
STM
$43.1B
$4.16M 0.01%
289,542
+24,806
+9% +$391K
JLL icon
1113
Jones Lang LaSalle
JLL
$15.8B
$4.16M 0.01%
33,229
-7,699
-19% -$884K
ATCO
1114
DELISTED
Atlas Corp.
ATCO
$4.15M 0.01%
581,751
+83,332
+17% +$518K
SR icon
1115
Spire
SR
$4.79B
$4.13M 0.01%
59,268
-16,431
-22% -$1.15M
TRN icon
1116
Trinity Industries
TRN
$2.92B
$4.12M 0.01%
203,864
-76,465
-27% -$1.47M
HEP
1117
DELISTED
Holly Energy Partners, L.P.
HEP
$4.12M 0.01%
126,707
+13,144
+12% +$448K
MKSI icon
1118
MKS Inc
MKSI
$17.4B
$4.11M 0.01%
61,128
-6,000
-9% -$455K
AHL
1119
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.11M 0.01%
82,489
-34,489
-29% -$1.75M
GOLD
1120
DELISTED
Randgold Resources Ltd
GOLD
$4.1M 0.01%
46,396
-7,784
-14% -$712K
GCI
1121
DELISTED
Gannett Co., Inc
GCI
$4.1M 0.01%
470,358
-73,735
-14% -$609K
TREE icon
1122
LendingTree
TREE
$551M
$4.1M 0.01%
23,788
-3,030
-11% -$456K
CMBT
1123
CMB.TECH NV
CMBT
$4.52B
$4.1M 0.01%
518,513
-35,986
-6% -$277K
MMP
1124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.09M 0.01%
57,341
-13,686
-19% -$1.01M
ITUB icon
1125
Itaú Unibanco
ITUB
$89.8B
$4.08M 0.01%
761,573
+30,982
+4% +$174K
43 44
45
46 47

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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.