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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
TNH
2601
DELISTED
Terra Nitrogen
TNH
$237K ﹤0.01%
2,765
-771
-22% -$67.8K
TTD icon
2602
Trade Desk
TTD
$8.48B
$236K ﹤0.01%
+46,930
New +$215K
TLI
2603
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$235K ﹤0.01%
21,155
-1,038
-5% -$11.8K
TRNO icon
2604
Terreno Realty
TRNO
$7.57B
$234K ﹤0.01%
6,911
-351
-5% -$11.1K
MSGN
2605
DELISTED
MSG Networks Inc.
MSGN
$234K ﹤0.01%
+10,487
New +$240K
NAV
2606
DELISTED
Navistar International
NAV
$234K ﹤0.01%
8,963
-759
-8% -$20K
NOK icon
2607
Nokia
NOK
$51B
$230K ﹤0.01%
37,474
+17,583
+88% +$105K
VRNS icon
2608
Varonis Systems
VRNS
$4.59B
$230K ﹤0.01%
18,516
-1,170
-6% -$13.4K
USG
2609
DELISTED
Usg
USG
$229K ﹤0.01%
7,846
-15,321
-66% -$457K
LQ
2610
DELISTED
La Quinta Holdings Inc.
LQ
$228K ﹤0.01%
15,445
+3,967
+35% +$56K
XOG
2611
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$227K ﹤0.01%
16,900
-660
-4% -$10.3K
FIT
2612
DELISTED
Fitbit, Inc. Class A common stock
FIT
$226K ﹤0.01%
42,304
+8,156
+24% +$45.2K
APF
2613
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$222K ﹤0.01%
+13,403
New +$215K
EXTR icon
2614
Extreme Networks
EXTR
$3.94B
$221K ﹤0.01%
23,864
-6,317
-21% -$55.9K
LILA icon
2615
Liberty Latin America Class A
LILA
$1.64B
$220K ﹤0.01%
15,662
+2,281
+17% +$31.2K
MKL icon
2616
Markel Group
MKL
$23.3B
$220K ﹤0.01%
225
-150
-40% -$146K
CRESY
2617
Cresud
CRESY
$795M
$219K ﹤0.01%
12,530
-376
-3% -$6.87K
DRA
2618
DELISTED
Diversified Real Asset Income Fd
DRA
$218K ﹤0.01%
+12,489
New +$218K
BCO icon
2619
Brink's
BCO
$4.88B
$215K ﹤0.01%
+3,202
New +$197K
BJRI icon
2620
BJ's Restaurants
BJRI
$1.42B
$214K ﹤0.01%
+5,725
New +$243K
FLC
2621
Flaherty & Crumrine Total Return Fund
FLC
$174M
$214K ﹤0.01%
9,584
-5,637
-37% -$123K
SID icon
2622
Companhia Siderúrgica Nacional
SID
$1.31B
$214K ﹤0.01%
99,392
-17,269
-15% -$38.5K
CZR icon
2623
Caesars Entertainment
CZR
$6.06B
$213K ﹤0.01%
+10,615
New +$212K
HIBB
2624
DELISTED
Hibbett, Inc. Common Stock
HIBB
$213K ﹤0.01%
10,322
+871
+9% +$21.4K
PSTB
2625
DELISTED
Park Sterling Corp.
PSTB
$212K ﹤0.01%
+17,770
New +$212K
103 104
105
106 107

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CII
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AAMU
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NMIFOAC
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WANY
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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.