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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
(+2.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
116
Increased
1,159
Reduced
1,473
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$57.5M |
| 2 |
Align Technology
ALGN
|
+$53.5M |
| 3 |
DXC Technology
DXC
|
+$51.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$46.1M |
| 5 |
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 |
Teradata
TDC
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBL
2526
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $328K | ﹤0.01% |
12,991
-116
| -0.9% | -$2.87K |
|
2527
Donaldson
DCI
$10.9B
| $327K | ﹤0.01% |
7,170
-884
| -11% | -$40.7K |
|
2528
Red Rock Resorts
RRR
$3.77B
| $327K | ﹤0.01% |
+13,931
| New | +$325K |
|
2529
Match Group
MTCH
$9.19B
| $325K | ﹤0.01% |
18,648
+7,669
| +70% | +$141K |
|
2530
Arcos Dorados Holdings
ARCO
$1.72B
| $323K | ﹤0.01% |
44,576
-3,607
| -7% | -$29.2K |
|
2531
Graco
GGG
$12.9B
| $322K | ﹤0.01% |
8,844
-8,985
| -50% | -$319K |
|
2532
Lincoln Electric
LECO
$14.3B
| $320K | ﹤0.01% |
3,471
-3,784
| -52% | -$340K |
|
2533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $320K | ﹤0.01% |
20,816
-14,444
| -41% | -$223K |
|
|
GNCMA
2534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $320K | ﹤0.01% |
+8,721
| New | +$315K |
|
|
EFII
2535
DELISTED
Electronics for Imaging
EFII
| $320K | ﹤0.01% |
6,748
-1,137
| -14% | -$54.2K |
|
2536
Tootsie Roll Industries
TR
$2.93B
| $319K | ﹤0.01% |
11,902
+420
| +4% | +$11.7K |
|
|
AMID
2537
DELISTED
American Midstream Partners, LP
AMID
| $319K | ﹤0.01% |
24,810
-1,765
| -7% | -$23.6K |
|
|
SLAI
2538
DELISTED
SOLAI Ltd ADS
SLAI
| $318K | ﹤0.01% |
418
+105
| +34% | +$80.7K |
|
|
AVX
2539
DELISTED
AVX Corporation
AVX
| $318K | ﹤0.01% |
19,360
-1,145
| -6% | -$18.9K |
|
|
BAS
2540
DELISTED
Basis Energy Services, Inc.
BAS
| $318K | ﹤0.01% |
+12,850
| New | +$357K |
|
|
CUDA
2541
DELISTED
Barracuda Networks, Inc.
CUDA
| $316K | ﹤0.01% |
+13,613
| New | +$300K |
|
2542
Heartland Express
HTLD
$948M
| $314K | ﹤0.01% |
15,103
-5,736
| -28% | -$114K |
|
2543
Universal Display
OLED
$3.75B
| $312K | ﹤0.01% |
2,850
-1,891
| -40% | -$199K |
|
2544
Rollins
ROL
$18.3B
| $310K | ﹤0.01% |
17,138
-2,703
| -14% | -$48.5K |
|
|
AL
2545
DELISTED
Air Lease Corp
AL
| $309K | ﹤0.01% |
8,263
-4,981
| -38% | -$186K |
|
2546
Adecoagro
AGRO
$1.44B
| $308K | ﹤0.01% |
30,880
-2,512
| -8% | -$27.5K |
|
|
TRST
2547
Trustco Bank Corp NY
TRST
$970M
| $308K | ﹤0.01% |
7,948
-434
| -5% | -$16.8K |
|
|
CVRR
2548
DELISTED
CVR Refining, LP
CVRR
| $308K | ﹤0.01% |
32,379
-11,539
| -26% | -$111K |
|
2549
Gentherm
THRM
$1.24B
| $307K | ﹤0.01% |
7,949
-2,823
| -26% | -$106K |
|
|
GBL
2550
DELISTED
GAMCO Investors, Inc.
GBL
| $306K | ﹤0.01% |
+10,331
| New | +$301K |
|
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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.