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GC

Guggenheim Capital Portfolio holdings

AUM $15.9B
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$37.8B
AUM Growth
+$858M
Cap. Flow
+$54M
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
UFI icon
1201
UNIFI
UFI
$127M
$3.63M 0.01%
117,949
+62,976
+115% +$1.78M
TOL icon
1202
Toll Brothers
TOL
$13.9B
$3.62M 0.01%
91,611
-38,201
-29% -$1.43M
MD icon
1203
Pediatrix Medical
MD
$2.15B
$3.62M 0.01%
59,916
+17,382
+41% +$1.03M
PUK icon
1204
Prudential
PUK
$34.2B
$3.61M 0.01%
80,948
+30,020
+59% +$1.3M
WPC icon
1205
W.P. Carey
WPC
$16.1B
$3.6M 0.01%
55,613
-27,226
-33% -$1.72M
BCX icon
1206
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$3.59M 0.01%
448,312
-61,773
-12% -$516K
PGEN icon
1207
Precigen
PGEN
$2.45B
$3.58M 0.01%
148,449
-3,010
-2% -$66K
ACGL icon
1208
Arch Capital
ACGL
$33.2B
$3.57M 0.01%
114,819
+88,899
+343% +$2.82M
BCC icon
1209
Boise Cascade
BCC
$2.94B
$3.57M 0.01%
117,448
-28,212
-19% -$823K
WKC icon
1210
World Kinect Corp
WKC
$1.89B
$3.56M 0.01%
92,688
-36,442
-28% -$1.33M
GLO
1211
Clough Global Opportunities Fund
GLO
$258M
$3.55M 0.01%
335,311
-93,204
-22% -$979K
FLG
1212
Flagstar Bank National Association
FLG
$5.9B
$3.54M 0.01%
89,942
+2,170
+2% +$86.3K
ICPT
1213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.54M 0.01%
29,231
+1,340
+5% +$155K
MTH icon
1214
Meritage Homes
MTH
$4.75B
$3.54M 0.01%
167,590
-40,496
-19% -$804K
JCAP
1215
DELISTED
Jernigan Capital, Inc.
JCAP
$3.53M 0.01%
+160,356
New +$3.66M
FCRD
1216
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.5M 0.01%
351,215
+17,685
+5% +$175K
ENS icon
1217
EnerSys
ENS
$6.81B
$3.49M 0.01%
48,180
-1,707
-3% -$134K
CM icon
1218
Canadian Imperial Bank of Commerce
CM
$110B
$3.48M 0.01%
85,928
+17,430
+25% +$704K
HNP
1219
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.48M 0.01%
125,365
+24,552
+24% +$704K
TGP
1220
DELISTED
Teekay LNG Partners L.P.
TGP
$3.48M 0.01%
226,717
-15,874
-7% -$256K
INFY icon
1221
Infosys
INFY
$49.7B
$3.46M 0.01%
460,938
-51,226
-10% -$384K
RY icon
1222
Royal Bank of Canada
RY
$297B
$3.46M 0.01%
47,691
+34,718
+268% +$2.43M
FLEX icon
1223
Flex
FLEX
$46B
$3.45M 0.01%
280,591
+148,777
+113% +$1.84M
GNW icon
1224
Genworth Financial
GNW
$3.79B
$3.45M 0.01%
914,140
-363,415
-28% -$1.38M
GLD icon
1225
SPDR Gold Trust
GLD
$144B
$3.45M 0.01%
29,196
+62
+0.2% +$7.42K
47 48
49
50 51

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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.