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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
MHI
1126
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.08M 0.01%
336,495
-15,477
-4% -$184K
RIO icon
1127
Rio Tinto
RIO
$152B
$4.08M 0.01%
96,375
+31,181
+48% +$1.25M
FNF icon
1128
Fidelity National Financial
FNF
$14.4B
$4.08M 0.01%
130,914
-2,470
-2% -$71.2K
ODP
1129
DELISTED
ODP
ODP
$4.07M 0.01%
72,059
-35,362
-33% -$1.82M
PGF icon
1130
Invesco Financial Preferred ETF
PGF
$674M
$4.05M 0.01%
212,294
+7,316
+4% +$139K
BAH icon
1131
Booz Allen Hamilton
BAH
$8.44B
$4.04M 0.01%
124,025
+48,570
+64% +$1.75M
SJNK icon
1132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.04M 0.01%
144,271
-60,382
-30% -$1.69M
AVK
1133
Advent Convertible and Income Fund
AVK
$528M
$4.03M 0.01%
256,107
-56,891
-18% -$884K
INN
1134
Summit Hotel Properties
INN
$766M
$4.02M 0.01%
215,712
+64,188
+42% +$1.12M
NVS icon
1135
Novartis
NVS
$302B
$4.02M 0.01%
53,740
+4,829
+10% +$342K
PBYI icon
1136
Puma Biotechnology
PBYI
$398M
$4.02M 0.01%
45,950
-12,031
-21% -$673K
WSTC
1137
DELISTED
West Corporation
WSTC
$4.01M 0.01%
172,066
+38,144
+28% +$907K
UL icon
1138
Unilever
UL
$142B
$4.01M 0.01%
65,896
-27,586
-30% -$1.64M
OPK icon
1139
Opko Health
OPK
$1.02B
$4.01M 0.01%
608,717
+94,944
+18% +$666K
VVC
1140
DELISTED
Vectren Corporation
VVC
$4M 0.01%
68,531
-5,744
-8% -$344K
DFT
1141
DELISTED
DuPont Fabros Technology Inc.
DFT
$4M 0.01%
65,404
+53,732
+460% +$2.95M
CVLT icon
1142
Commault Systems
CVLT
$4.98B
$4M 0.01%
70,803
-3,525
-5% -$193K
DHT icon
1143
DHT Holdings
DHT
$2.99B
$4M 0.01%
963,422
+53,007
+6% +$231K
LVS icon
1144
Las Vegas Sands
LVS
$32.2B
$4M 0.01%
62,518
-76,382
-55% -$4.58M
ARRS
1145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.98M 0.01%
142,087
+55,662
+64% +$1.53M
AMCX icon
1146
AMC Global Media
AMCX
$450M
$3.97M 0.01%
74,443
+60,440
+432% +$3.38M
OCSL icon
1147
Oaktree Specialty Lending
OCSL
$1.05B
$3.97M 0.01%
272,611
+9,764
+4% +$125K
AGM icon
1148
Federal Agricultural Mortgage
AGM
$2.32B
$3.97M 0.01%
61,385
-600
-1% -$36.3K
SKT icon
1149
Tanger
SKT
$4.78B
$3.97M 0.01%
152,944
+89,712
+142% +$2.55M
WNRL
1150
DELISTED
Western Refining Logistics, LP
WNRL
$3.97M 0.01%
154,726
+23,423
+18% +$588K
44 45
46
47 48

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AAMU
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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.