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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
ALDW
2626
DELISTED
Alon USA Partners LP
ALDW
$212K ﹤0.01%
20,230
-8,918
-31% -$91K
CHRS icon
2627
Coherus Oncology
CHRS
$217M
$210K ﹤0.01%
+14,614
New +$281K
ORA icon
2628
Ormat Technologies
ORA
$6B
$209K ﹤0.01%
3,570
-526
-13% -$30.9K
KEM
2629
DELISTED
KEMET Corporation
KEM
$209K ﹤0.01%
16,163
+1,264
+8% +$16.1K
CLMT icon
2630
Calumet Specialty Products
CLMT
$3.85B
$207K ﹤0.01%
48,630
-15,239
-24% -$61.1K
DFIN icon
2631
Donnelley Financial Solutions
DFIN
$1.18B
$205K ﹤0.01%
8,868
-3,062
-26% -$67K
VLGEA icon
2632
Village Super Market
VLGEA
$651M
$205K ﹤0.01%
7,961
-5,850
-42% -$152K
WSR
2633
DELISTED
Whitestone REIT
WSR
$202K ﹤0.01%
+16,582
New +$207K
EC icon
2634
Ecopetrol
EC
$34.5B
$198K ﹤0.01%
21,731
-3,665
-14% -$34.3K
PDLI
2635
DELISTED
PDL BioPharma, Inc.
PDLI
$198K ﹤0.01%
80,093
-4,877
-6% -$11.2K
AEF
2636
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$197K ﹤0.01%
+27,847
New +$199K
VEON icon
2637
VEON
VEON
$3.62B
$196K ﹤0.01%
2,003
+399
+25% +$39.3K
JONE
2638
DELISTED
Jones Energy, Inc.
JONE
$193K ﹤0.01%
6,029
-33
-0.5% -$1.33K
VDTH
2639
DELISTED
Videocon d2h Limited
VDTH
$192K ﹤0.01%
+19,695
New +$206K
TWI icon
2640
Titan International
TWI
$466M
$190K ﹤0.01%
15,682
+550
+4% +$5.93K
LFC
2641
DELISTED
China Life Insurance Company Ltd.
LFC
$189K ﹤0.01%
+12,327
New +$191K
SHYF
2642
DELISTED
The Shyft Group
SHYF
$180K ﹤0.01%
20,465
-148
-0.7% -$1.25K
PRDO icon
2643
Perdoceo Education
PRDO
$1.99B
$177K ﹤0.01%
18,357
-546
-3% -$5.32K
SPIL
2644
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$176K ﹤0.01%
22,035
-6,744
-23% -$54.8K
SN
2645
DELISTED
Sanchez Energy Corporation
SN
$175K ﹤0.01%
24,543
-1,486
-6% -$11K
APTS
2646
DELISTED
Preferred Apartment Communities, Inc.
APTS
$173K ﹤0.01%
+11,036
New +$167K
MTL
2647
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$173K ﹤0.01%
37,320
+3,939
+12% +$20.5K
STS
2648
DELISTED
Supreme Industries Inc Class A
STS
$169K ﹤0.01%
10,264
-53
-0.5% -$979
TUES
2649
DELISTED
Tuesday Morning Corp
TUES
$168K ﹤0.01%
88,621
-686,757
-89% -$1.68M
ALJ
2650
DELISTED
Alon USA Energy Inc
ALJ
$168K ﹤0.01%
12,578
-7,490
-37% -$93.1K
104 105
106
107 108

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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.