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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
ENIC icon
2676
Enel Chile
ENIC
$6.14B
$119K ﹤0.01%
21,718
+7,034
+48% +$38.9K
AIFU
2677
AIFU Inc
AIFU
$206M
$119K ﹤0.01%
35
-1
-3% -$3.47K
PDS
2678
Precision Drilling
PDS
$999M
$118K ﹤0.01%
1,741
-74
-4% -$5.73K
RCS
2679
PIMCO Strategic Income Fund
RCS
$244M
$117K ﹤0.01%
11,484
-428
-4% -$4.27K
YELL
2680
DELISTED
Yellow Corporation Common Stock
YELL
$115K ﹤0.01%
10,524
-4,420
-30% -$44K
RDNT icon
2681
RadNet
RDNT
$5.02B
$114K ﹤0.01%
14,815
-77
-0.5% -$524
GCH
2682
DELISTED
Aberdeen Greater China Fund
GCH
$114K ﹤0.01%
+10,010
New +$109K
IGR
2683
CBRE Global Real Estate Income Fund
IGR
$709M
$105K ﹤0.01%
13,697
-6,129
-31% -$46.7K
PPT
2684
Franklin Premier Income Trust
PPT
$324M
$104K ﹤0.01%
+19,182
New +$101K
ABR icon
2685
Arbor Realty Trust
ABR
$964M
$103K ﹤0.01%
12,323
– –
LCTX icon
2686
Lineage Cell Therapeutics
LCTX
$269M
$103K ﹤0.01%
37,704
+62
+0.2% +$173
MEET
2687
DELISTED
The Meet Group, Inc. Common Stock
MEET
$102K ﹤0.01%
20,394
+723
+4% +$3.75K
HDSN
2688
Hudson Technologies
HDSN
$254M
$101K ﹤0.01%
12,052
+1,149
+11% +$8.79K
ZIXI
2689
DELISTED
Zix Corporation
ZIXI
$97K ﹤0.01%
17,270
-95
-0.5% -$533
DRD
2690
DRDGold
DRD
$1.77B
$91K ﹤0.01%
28,901
+1,398
+5% +$5.26K
MITK icon
2691
Mitek Systems
MITK
$754M
$90K ﹤0.01%
10,865
-15
-0.1% -$122
RMT
2692
Royce Micro-Cap Trust
RMT
$728M
$90K ﹤0.01%
+10,446
New +$89.7K
HOS
2693
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$90K ﹤0.01%
31,587
-122,126
-79% -$343K
LSXMA
2694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88K ﹤0.01%
2,880
-333
-10% -$9.5K
SPPI
2695
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K ﹤0.01%
11,567
+775
+7% +$5.06K
FGP
2696
DELISTED
Ferrellgas Partners, L.P.
FGP
$86K ﹤0.01%
18,821
-6,450
-26% -$36K
EPM icon
2697
Evolution Petroleum
EPM
$132M
$83K ﹤0.01%
10,389
-21
-0.2% -$164
DNR
2698
DELISTED
Denbury Resources, Inc.
DNR
$81K ﹤0.01%
52,686
+19,090
+57% +$35.7K
CDR
2699
DELISTED
Cedar Realty Trust, Inc
CDR
$79K ﹤0.01%
2,496
-36,274
-94% -$1.23M
VATE icon
2700
INNOVATE Corp
VATE
$111M
$78K ﹤0.01%
1,329
+16
+1% +$919
106 107
108
109 110

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AAMU
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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.