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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
QCP
1176
DELISTED
Quality Care Properties, Inc.
QCP
$3.77M 0.01%
205,756
-53,900
-21% -$969K
TIER
1177
DELISTED
TIER REIT, Inc.
TIER
$3.76M 0.01%
203,424
-69,921
-26% -$1.2M
PDT
1178
John Hancock Premium Dividend Fund
PDT
$635M
$3.75M 0.01%
223,812
-101,135
-31% -$1.67M
MUH
1179
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.75M 0.01%
237,456
+5,640
+2% +$88.6K
BLUE
1180
DELISTED
bluebird bio
BLUE
$3.74M 0.01%
2,751
-634
-19% -$765K
CGO
1181
Calamos Global Total Return Fund
CGO
$119M
$3.74M 0.01%
283,881
-19,563
-6% -$248K
UCB
1182
United Community Banks
UCB
$4.26B
$3.74M 0.01%
134,394
+1,853
+1% +$50.1K
WBS icon
1183
Webster Financial
WBS
$12.3B
$3.73M 0.01%
71,517
+12,293
+21% +$621K
TCP
1184
DELISTED
TC Pipelines LP
TCP
$3.71M 0.01%
67,413
+11,000
+19% +$629K
BLD
1185
DELISTED
TopBuild
BLD
$3.7M 0.01%
69,696
-3,839
-5% -$197K
LNN icon
1186
Lindsay Corp
LNN
$1.14B
$3.7M 0.01%
41,425
+2,461
+6% +$212K
TRMB icon
1187
Trimble
TRMB
$13.6B
$3.7M 0.01%
103,660
+67,390
+186% +$2.34M
RELX icon
1188
RELX
RELX
$66.8B
$3.7M 0.01%
168,754
+56,939
+51% +$1.2M
MUE
1189
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.69M 0.01%
270,742
+48,555
+22% +$660K
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.69M 0.01%
192,213
+13,108
+7% +$267K
PFX icon
1191
PhenixFIN
PFX
$83.1M
$3.68M 0.01%
28,786
+128
+0.4% +$17.4K
JPC icon
1192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.68M 0.01%
353,543
+220,545
+166% +$2.24M
IBP icon
1193
Installed Building Products
IBP
$6.21B
$3.67M 0.01%
69,294
-4,286
-6% -$221K
MDCO
1194
DELISTED
Medicines Co
MDCO
$3.66M 0.01%
96,363
+19,171
+25% +$854K
TCF
1195
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.65M 0.01%
75,423
+3,588
+5% +$171K
VALE icon
1196
Vale
VALE
$62.3B
$3.64M 0.01%
416,001
-24,464
-6% -$208K
PF
1197
DELISTED
Pinnacle Foods, Inc.
PF
$3.64M 0.01%
61,268
-17,831
-23% -$1.07M
ATHM icon
1198
Autohome
ATHM
$2.62B
$3.63M 0.01%
80,127
+17,294
+28% +$670K
MRVL icon
1199
Marvell Technology
MRVL
$147B
$3.63M 0.01%
219,965
+60,709
+38% +$982K
PK icon
1200
Park Hotels & Resorts
PK
$3.08B
$3.63M 0.01%
134,824
+36,906
+38% +$976K
46 47
48
49 50

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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.