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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
WLY icon
2476
John Wiley & Sons Class A
WLY
$2.65B
$391K ﹤0.01%
7,407
-1,844
-20% -$96.4K
VSA
2477
VisionSys AI
VSA
$8.35M
$391K ﹤0.01%
9
+1
+13% +$46.4K
PDCE
2478
DELISTED
PDC Energy, Inc.
PDCE
$391K ﹤0.01%
9,045
+626
+7% +$32.9K
WSFS icon
2479
WSFS Financial
WSFS
$4.12B
$389K ﹤0.01%
+8,598
New +$393K
PHG icon
2480
Philips
PHG
$25.7B
$388K ﹤0.01%
14,283
+1,782
+14% +$46.7K
ERC
2481
Allspring Multi-Sector Income Fund
ERC
$256M
$387K ﹤0.01%
29,018
-5,942
-17% -$79.9K
BW icon
2482
Babcock & Wilcox
BW
$1.39B
$385K ﹤0.01%
3,259
-40
-1% -$4.13K
TOUR
2483
Tuniu
TOUR
$53.9M
$383K ﹤0.01%
4,760
+295
+7% +$24.2K
KMT icon
2484
Kennametal
KMT
$2.59B
$380K ﹤0.01%
10,167
-981
-9% -$38.4K
JOBS
2485
DELISTED
51job Inc
JOBS
$380K ﹤0.01%
8,478
-190
-2% -$8.08K
RAMP icon
2486
LiveRamp
RAMP
$2.3B
$376K ﹤0.01%
14,500
+680
+5% +$18.5K
BYD icon
2487
Boyd Gaming
BYD
$6.32B
$373K ﹤0.01%
15,043
-99,264
-87% -$2.39M
NVRO
2488
DELISTED
NEVRO CORP.
NVRO
$373K ﹤0.01%
5,015
+1,984
+65% +$159K
HAWK
2489
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$372K ﹤0.01%
8,569
-1,239
-13% -$51.8K
SHI
2490
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$370K ﹤0.01%
+6,914
New +$388K
ALEX
2491
DELISTED
Alexander & Baldwin
ALEX
$369K ﹤0.01%
8,910
+152
+2% +$6.51K
NBH
2492
Neuberger Municipal Fund Inc
NBH
$301M
$369K ﹤0.01%
24,267
-1,810
-7% -$27.5K
NBO
2493
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$369K ﹤0.01%
28,957
-33,445
-54% -$424K
EOCC
2494
DELISTED
Enel Generacion Chile S.A.
EOCC
$368K ﹤0.01%
+16,288
New +$379K
SNAP icon
2495
Snap
SNAP
$7.89B
$366K ﹤0.01%
+20,570
New +$415K
ALGT icon
2496
Allegiant Air
ALGT
$2.64B
$365K ﹤0.01%
2,688
-9,935
-79% -$1.46M
KW
2497
DELISTED
Kennedy-Wilson Holdings
KW
$365K ﹤0.01%
+19,124
New +$387K
VPG icon
2498
Vishay Precision Group
VPG
$1.22B
$364K ﹤0.01%
21,092
-9,483
-31% -$163K
WSO icon
2499
Watsco Inc
WSO
$12.7B
$362K ﹤0.01%
2,343
-2,107
-47% -$301K
VIVO
2500
DELISTED
Meridian Bioscience Inc
VIVO
$360K ﹤0.01%
22,753
-7,372
-24% -$106K
98 99
100
101 102

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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.