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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
SCD
1351
LMP Capital and Income Fund
SCD
$351M
$2.87M 0.01%
202,117
-45,509
-18% -$651K
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.18B
$2.86M 0.01%
88,693
+76,339
+618% +$2.38M
E icon
1353
ENI
E
$78.1B
$2.85M 0.01%
94,959
+17,514
+23% +$556K
RH icon
1354
RH
RH
$3.33B
$2.85M 0.01%
44,166
-15,440
-26% -$817K
CBT icon
1355
Cabot Corp
CBT
$4.72B
$2.84M 0.01%
53,196
+15,265
+40% +$838K
OPLN
1356
Openlane
OPLN
$4.28B
$2.84M 0.01%
178,657
+151,331
+554% +$2.46M
CATY icon
1357
Cathay General Bancorp
CATY
$4.23B
$2.84M 0.01%
74,687
-8,962
-11% -$337K
MPT
1358
Medical Properties Trust
MPT
$2.84B
$2.83M 0.01%
220,203
-61,905
-22% -$824K
AWF
1359
AllianceBernstein Global High Income Fund
AWF
$869M
$2.83M 0.01%
218,918
-31,465
-13% -$402K
EDI
1360
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.83M 0.01%
185,312
+25,566
+16% +$410K
CCEC
1361
Capital Clean Energy Carriers
CCEC
$1.37B
$2.83M 0.01%
118,702
-11,088
-9% -$265K
AMH icon
1362
American Homes 4 Rent
AMH
$12.1B
$2.82M 0.01%
124,925
+14,944
+14% +$340K
LM
1363
DELISTED
Legg Mason, Inc.
LM
$2.82M 0.01%
73,901
-18,467
-20% -$699K
HYT icon
1364
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.82M 0.01%
257,170
+7,366
+3% +$81.7K
VER
1365
DELISTED
VEREIT, Inc.
VER
$2.82M 0.01%
69,270
+18,329
+36% +$758K
SRPT icon
1366
Sarepta Therapeutics
SRPT
$1.64B
$2.82M 0.01%
83,550
-3,923
-4% -$128K
JKHY icon
1367
Jack Henry & Associates
JKHY
$11.4B
$2.82M 0.01%
27,112
+3,407
+14% +$340K
DLNG icon
1368
Dynagas LNG Partners
DLNG
$130M
$2.81M 0.01%
184,118
+4,105
+2% +$64.7K
TEX icon
1369
Terex
TEX
$7.37B
$2.81M 0.01%
74,963
-52,675
-41% -$1.78M
AKP
1370
DELISTED
Alliance Californa Muni Fd
AKP
$2.81M 0.01%
205,202
-11,601
-5% -$158K
TTMI icon
1371
TTM Technologies
TTMI
$10.6B
$2.8M 0.01%
161,288
-9,895
-6% -$166K
POT
1372
DELISTED
Potash Corp Of Saskatchewan
POT
$2.8M 0.01%
171,672
-84,634
-33% -$1.4M
AVNS icon
1373
Avanos Medical
AVNS
$2.8M 0.01%
71,187
-2,460
-3% -$93K
GBCI icon
1374
Glacier Bancorp
GBCI
$6.36B
$2.79M 0.01%
76,218
-8,150
-10% -$279K
GDV icon
1375
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.79M 0.01%
127,727
+7,785
+6% +$167K
53 54
55
56 57

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AIM
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CII
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AAMU
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NMIFOAC
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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.