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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
STCN
2776
DELISTED
Steel Connect, Inc. Common Stock
STCN
$19K ﹤0.01%
1,207
– –
UQM
2777
DELISTED
UQM Technologies, Inc.
UQM
$19K ﹤0.01%
22,966
– –
NWY
2778
DELISTED
New York & Co Inc
NWY
$19K ﹤0.01%
13,976
– –
VRML
2779
DELISTED
Vermillion, Inc.
VRML
$19K ﹤0.01%
10,457
– –
SES
2780
DELISTED
Synthesis Energy Systems Inc.
SES
$18K ﹤0.01%
418
– –
ARQL
2781
DELISTED
Arqule Inc
ARQL
$18K ﹤0.01%
14,749
– –
NLST
2782
DELISTED
Netlist, Inc.
NLST
$18K ﹤0.01%
18,103
– –
HGT
2783
DELISTED
Hugoton Royalty Trust
HGT
$18K ﹤0.01%
10,185
– –
GROW icon
2784
US Global Investors
GROW
$35.5M
$17K ﹤0.01%
10,795
– –
HHS icon
2785
Harte-Hanks
HHS
$16.2M
$17K ﹤0.01%
1,610
– –
OESX icon
2786
Orion Energy Systems
OESX
$41M
$17K ﹤0.01%
1,338
– –
EGY icon
2787
Vaalco Energy
EGY
$570M
$16K ﹤0.01%
17,237
– –
INSG icon
2788
Inseego
INSG
$114M
$16K ﹤0.01%
1,298
– –
CASM
2789
DELISTED
CAS Medical Systems, Inc.
CASM
$16K ﹤0.01%
13,699
– –
ECYT
2790
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
10,462
-1,266
-11% -$2.72K
VXRT
2791
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
1,834
– –
VERU icon
2792
Veru
VERU
$36M
$13K ﹤0.01%
1,198
– –
SNMX
2793
DELISTED
Senomyx, Inc.
SNMX
$13K ﹤0.01%
15,099
– –
BIOL
2794
DELISTED
Biolase, Inc.
BIOL
$12K ﹤0.01%
1
– –
AMPE
2795
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
77
-5
-6% -$1.01K
TST
2796
DELISTED
TheStreet, Inc.
TST
$12K ﹤0.01%
1,470
– –
VGZ icon
2797
Vista Gold
VGZ
$251M
$11K ﹤0.01%
12,917
– –
TMBR
2798
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$11K ﹤0.01%
2
– –
GEF.B icon
2799
Greif Class B
GEF.B
$4.11B
$10K ﹤0.01%
176
-14
-7% -$889
TDW icon
2800
Tidewater
TDW
$3.73B
$10K ﹤0.01%
440
-11,907
-96% -$320K
110 111
112
113 114

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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.