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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
GES
1151
DELISTED
Guess Inc
GES
$3.97M 0.01%
310,353
-26,434
-8% -$297K
EQM
1152
DELISTED
EQM Midstream Partners, LP
EQM
$3.96M 0.01%
53,035
+29,455
+125% +$2.2M
BWLD
1153
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.96M 0.01%
31,238
-282
-0.9% -$42.1K
MQY icon
1154
BlackRock MuniYield Quality Fund
MQY
$812M
$3.95M 0.01%
257,076
+150,416
+141% +$2.31M
PBA icon
1155
Pembina Pipeline
PBA
$29.3B
$3.94M 0.01%
119,041
+448
+0.4% +$14.5K
MUSA icon
1156
Murphy USA
MUSA
$11.4B
$3.94M 0.01%
53,163
-16,986
-24% -$1.19M
AFG icon
1157
American Financial Group
AFG
$11.9B
$3.93M 0.01%
39,597
-28,266
-42% -$2.77M
AA icon
1158
Alcoa
AA
$11.3B
$3.92M 0.01%
120,000
-808
-0.7% -$26.2K
AVXS
1159
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.92M 0.01%
47,675
+8,759
+23% +$657K
WFC.PRL icon
1160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.91M 0.01%
2,980
-417
-12% -$531K
WASH icon
1161
Washington Trust Bancorp
WASH
$748M
$3.9M 0.01%
75,586
+18,817
+33% +$937K
BAC.PRL icon
1162
Bank of America Series L
BAC.PRL
$3.93B
$3.89M 0.01%
3,082
-485
-14% -$599K
AEGN
1163
DELISTED
Aegion Corp
AEGN
$3.89M 0.01%
177,597
+197
+0.1% +$4.16K
CAKE icon
1164
Cheesecake Factory
CAKE
$5.03B
$3.84M 0.01%
76,375
+2,956
+4% +$174K
LBTYK icon
1165
Liberty Global Class C
LBTYK
$3.5B
$3.84M 0.01%
123,143
+7,430
+6% +$232K
CNA icon
1166
CNA Financial
CNA
$14.9B
$3.83M 0.01%
78,607
-3,284
-4% -$150K
VSM
1167
DELISTED
Versum Materials, Inc.
VSM
$3.83M 0.01%
117,814
-101,101
-46% -$3.16M
ISD
1168
PGIM High Yield Bond Fund
ISD
$414M
$3.83M 0.01%
250,647
-21,954
-8% -$339K
KLXI
1169
DELISTED
KLX Inc.
KLXI
$3.82M 0.01%
90,638
-30,539
-25% -$1.24M
NTG
1170
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.82M 0.01%
19,791
+6,903
+54% +$1.35M
IRWD icon
1171
Ironwood Pharmaceuticals
IRWD
$586M
$3.81M 0.01%
240,762
+19,110
+9% +$278K
BEAT
1172
DELISTED
BioTelemetry, Inc.
BEAT
$3.79M 0.01%
113,349
-8,007
-7% -$239K
IVR icon
1173
Invesco Mortgage Capital
IVR
$759M
$3.79M 0.01%
22,681
-9,174
-29% -$1.48M
GMLP
1174
DELISTED
Golar LNG Partners LP
GMLP
$3.78M 0.01%
188,385
-21,815
-10% -$459K
HTD
1175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.77M 0.01%
147,441
-46,669
-24% -$1.19M
45 46
47
48 49

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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.