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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
EMJ
2051
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.04M ﹤0.01%
80,357
-1,040
-1% -$13.6K
FIBK icon
2052
First Interstate BancSystem
FIBK
$3.74B
$1.04M ﹤0.01%
27,855
-1,434
-5% -$53.8K
SXT icon
2053
Sensient Technologies
SXT
$5.28B
$1.04M ﹤0.01%
12,877
-8,659
-40% -$699K
CEQP
2054
DELISTED
Crestwood Equity Partners LP
CEQP
$1.03M ﹤0.01%
43,984
-168,898
-79% -$4.08M
DBI icon
2055
Designer Brands
DBI
$314M
$1.03M ﹤0.01%
58,424
+4,142
+8% +$77.3K
TSLF
2056
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.03M ﹤0.01%
+58,284
New +$1.06M
OB
2057
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.03M ﹤0.01%
56,641
+21,525
+61% +$376K
BSBR icon
2058
Santander
BSBR
$37.8B
$1.03M ﹤0.01%
142,818
+286
+0.2% +$2.19K
GPP
2059
DELISTED
Green Plains Partners LP
GPP
$1.03M ﹤0.01%
55,076
-7,297
-12% -$142K
LHCG
2060
DELISTED
LHC Group LLC
LHCG
$1.03M ﹤0.01%
15,178
-5,117
-25% -$306K
VKI icon
2061
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.03M ﹤0.01%
89,062
-151,975
-63% -$1.74M
BRW
2062
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.03M ﹤0.01%
95,551
-37,667
-28% -$406K
BKS
2063
DELISTED
Barnes & Noble
BKS
$1.03M ﹤0.01%
135,433
-43,848
-24% -$344K
NNN icon
2064
NNN REIT
NNN
$9.16B
$1.03M ﹤0.01%
26,235
+8,350
+47% +$337K
NDP
2065
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.02M ﹤0.01%
9,635
-1,296
-12% -$156K
CX icon
2066
Cemex
CX
$17.2B
$1.02M ﹤0.01%
108,645
-15,503
-12% -$137K
SYKE
2067
DELISTED
SYKES Enterprises Inc
SYKE
$1.02M ﹤0.01%
30,532
-52,966
-63% -$1.68M
TGTX icon
2068
TG Therapeutics
TGTX
$8.19B
$1.02M ﹤0.01%
101,723
-10,200
-9% -$114K
COLB icon
2069
Columbia Banking Systems
COLB
$8.84B
$1.01M ﹤0.01%
25,435
-4,896
-16% -$191K
FFIN icon
2070
First Financial Bankshares
FFIN
$5B
$1.01M ﹤0.01%
45,624
-8,114
-15% -$163K
CPLA
2071
DELISTED
Capella Education Company
CPLA
$1.01M ﹤0.01%
11,821
-700
-6% -$62.3K
VVR icon
2072
Invesco Senior Income Trust
VVR
$459M
$1.01M ﹤0.01%
+221,109
New +$1.03M
CATM
2073
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M ﹤0.01%
30,697
-1,075
-3% -$40.3K
PKX icon
2074
POSCO
PKX
$16.5B
$1M ﹤0.01%
16,018
+3,554
+29% +$214K
HPF
2075
John Hancock Preferred Income Fund II
HPF
$343M
$1M ﹤0.01%
45,633
-2,007
-4% -$43.4K
81 82
83
84 85

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.