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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
SOR
2551
Source Capital
SOR
$383M
$304K ﹤0.01%
7,866
-761
-9% -$29K
CLCT
2552
DELISTED
Collectors Universe
CLCT
$304K ﹤0.01%
+12,269
New +$317K
CLH icon
2553
Clean Harbors
CLH
$16.5B
$303K ﹤0.01%
5,426
-3,385
-38% -$195K
WABC icon
2554
Westamerica Bancorp
WABC
$1.38B
$303K ﹤0.01%
5,426
-1,637
-23% -$89.2K
ELP
2555
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$297K ﹤0.01%
101,208
+21,670
+27% +$75K
VRNT
2556
DELISTED
Verint Systems
VRNT
$297K ﹤0.01%
+14,369
New +$297K
CPE
2557
DELISTED
Callon Petroleum Company
CPE
$297K ﹤0.01%
2,794
-156
-5% -$18.3K
VCLT icon
2558
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$296K ﹤0.01%
3,172
+1,609
+103% +$148K
SAIA icon
2559
Saia
SAIA
$9.25B
$294K ﹤0.01%
5,734
-51,933
-90% -$2.41M
FCB
2560
DELISTED
FCB Financial Holdings, Inc.
FCB
$294K ﹤0.01%
6,131
-2,166
-26% -$102K
GOL
2561
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$293K ﹤0.01%
64,443
+8,913
+16% +$49.3K
IBKR icon
2562
Interactive Brokers
IBKR
$39.2B
$292K ﹤0.01%
31,128
-319,080
-91% -$2.83M
PAG icon
2563
Penske Automotive Group
PAG
$14.3B
$289K ﹤0.01%
6,593
-2,115
-24% -$93.2K
PLNT icon
2564
Planet Fitness
PLNT
$4.42B
$288K ﹤0.01%
+12,310
New +$258K
AMC icon
2565
AMC Entertainment Holdings
AMC
$2.52B
$287K ﹤0.01%
1,264
+580
+85% +$156K
BBAR icon
2566
BBVA Argentina
BBAR
$3.87B
$287K ﹤0.01%
15,157
-1,243
-8% -$23.2K
BOBE
2567
DELISTED
Bob Evans Farms, Inc.
BOBE
$285K ﹤0.01%
+3,983
New +$273K
SWZ
2568
Swiss Helvetia Fund
SWZ
$76.5M
$281K ﹤0.01%
22,130
-19,681
-47% -$240K
DAKT icon
2569
Daktronics
DAKT
$955M
$279K ﹤0.01%
29,094
-18,729
-39% -$177K
XIN
2570
DELISTED
Xinyuan Real Estate
XIN
$279K ﹤0.01%
5,373
-23
-0.4% -$1.07K
LMOS
2571
DELISTED
Lumos Networks Corp
LMOS
$278K ﹤0.01%
15,582
+5,371
+53% +$95.9K
PR
2572
Permian Resources
PR
$17.8B
$275K ﹤0.01%
+17,400
New +$286K
EVV
2573
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$274K ﹤0.01%
19,443
-14,272
-42% -$199K
PSO icon
2574
Pearson
PSO
$10.2B
$274K ﹤0.01%
30,600
+9,405
+44% +$81.8K
TWOU
2575
DELISTED
2U Inc
TWOU
$271K ﹤0.01%
+192
New +$251K
101 102
103
104 105

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AAMU
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NMIFOAC
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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.