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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
INGN icon
2576
Inogen
INGN
$175M
$269K ﹤0.01%
2,789
-144
-5% -$12.3K
SSP icon
2577
E.W. Scripps
SSP
$257M
$267K ﹤0.01%
+14,930
New +$292K
CALY
2578
Callaway Golf Company
CALY
$3.32B
$265K ﹤0.01%
20,813
+3,675
+21% +$45.1K
NEWR
2579
DELISTED
New Relic, Inc.
NEWR
$263K ﹤0.01%
+6,147
New +$256K
CSR
2580
Centerspace
CSR
$921M
$262K ﹤0.01%
4,202
+2,368
+129% +$143K
FCH
2581
DELISTED
Felcor Lodging Trust
FCH
$262K ﹤0.01%
36,402
+16,566
+84% +$123K
IHG icon
2582
InterContinental Hotels
IHG
$24.1B
$261K ﹤0.01%
+4,459
New +$257K
BTU icon
2583
Peabody Energy
BTU
$2.6B
$259K ﹤0.01%
+10,619
New +$263K
BOX icon
2584
Box
BOX
$4.37B
$257K ﹤0.01%
+14,181
New +$256K
YRD
2585
Yiren Digital
YRD
$97.1M
$255K ﹤0.01%
10,188
+2,181
+27% +$52.9K
FGB
2586
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$254K ﹤0.01%
+35,168
New +$260K
VSTO
2587
DELISTED
Vista Outdoor Inc.
VSTO
$251K ﹤0.01%
+11,134
New +$235K
WNS
2588
DELISTED
WNS Holdings
WNS
$249K ﹤0.01%
+7,255
New +$231K
NCMI icon
2589
National CineMedia
NCMI
$376M
$248K ﹤0.01%
3,360
-1,133
-25% -$106K
NOAH
2590
Noah Holdings
NOAH
$580M
$248K ﹤0.01%
8,645
-204
-2% -$5.42K
AXIA
2591
AXIA Energia
AXIA
$23.9B
$245K ﹤0.01%
82,417
+34,025
+70% +$123K
RFP
2592
DELISTED
Resolute Forest Products Inc.
RFP
$245K ﹤0.01%
55,636
-4,229
-7% -$21K
AVTA
2593
DELISTED
Avantax, Inc. Common Stock
AVTA
$244K ﹤0.01%
+11,450
New +$227K
NXC
2594
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$242K ﹤0.01%
15,813
-12,064
-43% -$187K
OFIX icon
2595
Orthofix Medical
OFIX
$477M
$242K ﹤0.01%
5,175
-4,308
-45% -$179K
TEO icon
2596
Telecom Argentina
TEO
$6.03B
$242K ﹤0.01%
9,556
-1,054
-10% -$25.4K
SONC
2597
DELISTED
Sonic Corp
SONC
$242K ﹤0.01%
+9,170
New +$253K
SMP icon
2598
Standard Motor Products
SMP
$851M
$240K ﹤0.01%
+4,618
New +$230K
AAMI
2599
Acadian Asset Management
AAMI
$3.08B
$239K ﹤0.01%
16,060
-333
-2% -$4.93K
SHAK icon
2600
Shake Shack
SHAK
$2.53B
$238K ﹤0.01%
6,777
-200
-3% -$7.16K
102 103
104
105 106

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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.