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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
WAB icon
2501
Wabtec
WAB
$49.1B
$358K ﹤0.01%
3,923
-9,391
-71% -$783K
TKC icon
2502
Turkcell
TKC
$4.68B
$357K ﹤0.01%
43,602
-11,011
-20% -$91.5K
SCCO icon
2503
Southern Copper
SCCO
$143B
$355K ﹤0.01%
11,062
-19,212
-63% -$623K
FWRD icon
2504
Forward Air
FWRD
$444M
$354K ﹤0.01%
6,659
-2,537
-28% -$130K
PSF icon
2505
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$354K ﹤0.01%
12,457
-7,411
-37% -$205K
POLY
2506
DELISTED
Plantronics, Inc.
POLY
$351K ﹤0.01%
6,666
-246
-4% -$13.3K
PMTS icon
2507
CPI Card Group
PMTS
$242M
$347K ﹤0.01%
24,344
+1,802
+8% +$25.7K
BANR icon
2508
Banner Corp
BANR
$2.39B
$345K ﹤0.01%
6,098
-1,789
-23% -$98.5K
HAPN
2509
Happen Inc
HAPN
$2.21B
$345K ﹤0.01%
12,467
+673
+6% +$19.1K
RDUS
2510
DELISTED
Radius Recycling
RDUS
$344K ﹤0.01%
13,592
-37
-0.3% -$732
NTUS
2511
DELISTED
Natus Medical Inc
NTUS
$340K ﹤0.01%
9,119
+2,933
+47% +$106K
ARCH
2512
DELISTED
Arch Resources, Inc.
ARCH
$338K ﹤0.01%
4,952
+126
+3% +$8.86K
OLBK
2513
DELISTED
Old Line Bancshares, Inc.
OLBK
$337K ﹤0.01%
11,968
-326
-3% -$9.09K
INDB icon
2514
Independent Bank
INDB
$3.99B
$336K ﹤0.01%
5,049
-1,764
-26% -$112K
XBKS
2515
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$336K ﹤0.01%
+10,810
New +$309K
GEL icon
2516
Genesis Energy
GEL
$1.87B
$335K ﹤0.01%
10,559
-2,585
-20% -$80.6K
BB icon
2517
BlackBerry
BB
$4.98B
$334K ﹤0.01%
33,440
+4,120
+14% +$40.5K
SPR
2518
DELISTED
Spirit AeroSystems
SPR
$334K ﹤0.01%
5,753
-7,791
-58% -$438K
UVSP icon
2519
Univest Financial
UVSP
$1.22B
$334K ﹤0.01%
11,143
-288
-3% -$8.26K
AAIC
2520
DELISTED
Arlington Asset Investment Corp.
AAIC
$334K ﹤0.01%
+24,558
New +$353K
CJ
2521
DELISTED
C&J Energy Services, Inc.
CJ
$334K ﹤0.01%
+9,762
New +$320K
CRC
2522
DELISTED
California Resources Corporation
CRC
$331K ﹤0.01%
38,835
+479
+1% +$5.63K
AROC icon
2523
Archrock
AROC
$6.27B
$330K ﹤0.01%
+28,838
New +$330K
SSB icon
2524
SouthState Bank Corp
SSB
$10.2B
$330K ﹤0.01%
3,876
-2,154
-36% -$186K
ETSY icon
2525
Etsy
ETSY
$7.75B
$329K ﹤0.01%
21,839
+3,426
+19% +$42.5K
99 100
101
102 103

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AIM
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Fundsmith LLP
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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.