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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
BBDO icon
2751
Banco Bradesco
BBDO
$36.4B
$30K ﹤0.01%
5,707
+1,564
+38% +$8.85K
GSAT icon
2752
Globalstar
GSAT
$10.7B
$30K ﹤0.01%
928
+100
+12% +$3.01K
MVIS icon
2753
Microvision
MVIS
$93.2M
$30K ﹤0.01%
14,442
+2,137
+17% +$4.59K
ALSK
2754
DELISTED
Alaska Communications Systems
ALSK
$30K ﹤0.01%
13,679
– –
CGNT
2755
DELISTED
Cogentix Medical, Inc.
CGNT
$30K ﹤0.01%
16,968
– –
GALT icon
2756
Galectin Therapeutics
GALT
$196M
$29K ﹤0.01%
11,709
– –
TURN
2757
DELISTED
180 Degree Capital
TURN
$28K ﹤0.01%
5,791
– –
UTSI icon
2758
UTStarcom
UTSI
$23.5M
$28K ﹤0.01%
2,972
– –
VSTM icon
2759
Verastem
VSTM
$510M
$28K ﹤0.01%
1,067
– –
NAVB
2760
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
2,667
– –
TLPH icon
2761
Talphera
TLPH
$66.4M
$26K ﹤0.01%
596
-59
-9% -$3K
ALIM
2762
DELISTED
Alimera Sciences
ALIM
$26K ﹤0.01%
1,264
– –
ISEE
2763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26K ﹤0.01%
10,030
-1,015
-9% -$2.77K
GNSS icon
2764
Genasys
GNSS
$76.1M
$24K ﹤0.01%
14,179
– –
INFI
2765
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
15,078
-1,636
-10% -$3.15K
ALR
2766
DELISTED
AlerisLife Inc
ALR
$24K ﹤0.01%
1,585
– –
UBP
2767
DELISTED
Urstadt Biddle Properties Inc.
UBP
$23K ﹤0.01%
1,334
– –
ROYT
2768
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$23K ﹤0.01%
14,382
– –
CYTR
2769
DELISTED
CytRx Corp
CYTR
$23K ﹤0.01%
6,222
-539
-8% -$1.84K
IPAS
2770
DELISTED
Ipass Inc Common Stock
IPAS
$23K ﹤0.01%
1,767
– –
WYY icon
2771
WidePoint Corp
WYY
$101M
$21K ﹤0.01%
4,533
– –
CWEN.A
2772
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
1,092
-71
-6% -$1.22K
INOD icon
2773
Innodata
INOD
$2.05B
$20K ﹤0.01%
11,683
– –
TPST icon
2774
Tempest Therapeutics
TPST
$13.7M
$20K ﹤0.01%
+4
New +$16.9K
LUNA
2775
DELISTED
Luna Innovations Incorporated
LUNA
$20K ﹤0.01%
13,230
– –
109 110
111
112 113

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AIM
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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.