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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
BSL
1451
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.53M 0.01%
141,500
+72,240
+104% +$1.3M
BFY
1452
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.53M 0.01%
169,473
-7,983
-4% -$118K
EPC icon
1453
Edgewell Personal Care
EPC
$1.3B
$2.53M 0.01%
33,220
-26,765
-45% -$1.97M
MBLY
1454
DELISTED
Mobileye N.V.
MBLY
$2.52M 0.01%
40,178
-200
-0.5% -$12.4K
GATX icon
1455
GATX Corp
GATX
$6.45B
$2.52M 0.01%
39,213
-1,428
-4% -$87.4K
FEI
1456
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.52M 0.01%
163,390
-22,162
-12% -$352K
BNED icon
1457
Barnes & Noble Education
BNED
$435M
$2.52M 0.01%
2,368
-840
-26% -$842K
RSPP
1458
DELISTED
RSP Permian, Inc.
RSPP
$2.52M 0.01%
78,002
+19,522
+33% +$725K
KGC icon
1459
Kinross Gold
KGC
$27.7B
$2.52M 0.01%
618,180
-148,566
-19% -$591K
ENBL
1460
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.52M 0.01%
157,821
+40,168
+34% +$639K
CTS icon
1461
CTS Corp
CTS
$1.76B
$2.52M 0.01%
116,356
-7,190
-6% -$152K
PCF
1462
High Income Securities Fund
PCF
$98.8M
$2.52M 0.01%
286,081
-89,650
-24% -$785K
CGI
1463
DELISTED
Celadon Group Inc
CGI
$2.51M 0.01%
797,999
+380,501
+91% +$1.19M
BKU icon
1464
Bankunited
BKU
$3.33B
$2.51M 0.01%
74,558
+16,715
+29% +$577K
OUT icon
1465
Outfront Media
OUT
$5.75B
$2.51M 0.01%
110,180
-2,594
-2% -$61.5K
EFF
1466
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.5M 0.01%
149,171
+39,757
+36% +$681K
FRO icon
1467
Frontline
FRO
$8.71B
$2.5M 0.01%
436,475
+236,006
+118% +$1.45M
BSD
1468
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.5M 0.01%
182,376
-51,032
-22% -$700K
ORN icon
1469
Orion Group Holdings
ORN
$368M
$2.5M 0.01%
334,792
-19,126
-5% -$143K
AABA
1470
DELISTED
Altaba Inc
AABA
$2.5M 0.01%
+45,882
New +$2.5M
TUP
1471
DELISTED
Tupperware Brands Corporation
TUP
$2.5M 0.01%
35,562
-1,911
-5% -$133K
RWX icon
1472
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.5M 0.01%
65,516
+2,637
+4% +$102K
ECF
1473
Ellsworth Growth & Income Fund
ECF
$164M
$2.49M 0.01%
273,388
-12,919
-5% -$115K
BAB icon
1474
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.49M 0.01%
83,176
+3,227
+4% +$96K
BBF
1475
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.49M 0.01%
166,095
-7,490
-4% -$110K
57 58
59
60 61

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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.