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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
WT icon
2651
WisdomTree
WT
$2.96B
$167K ﹤0.01%
16,550
-4,327
-21% -$39.9K
GTN icon
2652
Gray Television
GTN
$415M
$166K ﹤0.01%
+12,117
New +$164K
RC
2653
Ready Capital
RC
$258M
$164K ﹤0.01%
11,080
+530
+5% +$7.81K
MYCC
2654
DELISTED
ClubCorp Holdings, Inc.
MYCC
$161K ﹤0.01%
+12,266
New +$167K
AKBA icon
2655
Akebia Therapeutics
AKBA
$354M
$157K ﹤0.01%
10,921
-341
-3% -$4.32K
VIA
2656
DELISTED
Viacom Inc. Class A
VIA
$153K ﹤0.01%
4,024
-291
-7% -$12K
XPRO icon
2657
Expro Ltd
XPRO
$1.79B
$152K ﹤0.01%
3,067
-4,408
-59% -$229K
WFT
2658
DELISTED
Weatherford International plc
WFT
$152K ﹤0.01%
39,112
-243,328
-86% -$1.24M
OCSI
2659
DELISTED
Oaktree Strategic Income Corporation
OCSI
$151K ﹤0.01%
18,514
+7,320
+65% +$57.8K
BCS icon
2660
Barclays
BCS
$92.7B
$148K ﹤0.01%
14,737
+9,933
+207% +$101K
CPAC
2661
Cementos Pacasmayo
CPAC
$1.01B
$148K ﹤0.01%
12,928
– –
ACCO icon
2662
Acco Brands
ACCO
$389M
$145K ﹤0.01%
12,509
-427
-3% -$5.31K
ENZ
2663
DELISTED
Enzo Biochem, Inc.
ENZ
$145K ﹤0.01%
13,279
-32
-0.2% -$298
AEG icon
2664
Aegon
AEG
$14B
$143K ﹤0.01%
35,244
-1,424
-4% -$5.57K
DL
2665
DELISTED
China Distance Education Holdings Limited
DL
$141K ﹤0.01%
15,802
-878
-5% -$8.68K
MTBL
2666
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$135K ﹤0.01%
74,250
+15,873
+27% +$33.1K
RAD
2667
DELISTED
Rite Aid Corporation
RAD
$135K ﹤0.01%
2,297
-945
-29% -$71.4K
GOGO icon
2668
Gogo Inc
GOGO
$565M
$133K ﹤0.01%
11,461
-99
-0.9% -$1.21K
ADAM
2669
Adamas Trust
ADAM
$815M
$131K ﹤0.01%
5,210
-4,699
-47% -$118K
PES
2670
DELISTED
Pioneer Energy Services Corp.
PES
$130K ﹤0.01%
63,231
+15,777
+33% +$45.4K
VG
2671
DELISTED
Vonage Holdings Corporation
VG
$130K ﹤0.01%
19,859
-5,464
-22% -$36.5K
SC
2672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$129K ﹤0.01%
10,050
-13,175
-57% -$160K
UCFC
2673
DELISTED
United Community Financial Corp
UCFC
$127K ﹤0.01%
15,369
-15
-0.1% -$125
LAYN
2674
DELISTED
Layne Christensen Co
LAYN
$123K ﹤0.01%
14,016
-23,345
-62% -$190K
SVA
2675
DELISTED
Sinovac Biotech, Ltd
SVA
$123K ﹤0.01%
18,291
-459
-2% -$2.52K
105 106
107
108 109

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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.