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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
MSD
2851
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-64,399
Closed -$601K
NWN icon
2852
Northwest Natural Holdings
NWN
$2.06B
– –
-22,722
Closed -$1.34M
OSIS icon
2853
OSI Systems
OSIS
$3.65B
– –
-3,064
Closed -$224K
PRA
2854
DELISTED
ProAssurance
PRA
– –
-6,444
Closed -$388K
HTO
2855
H2O America
HTO
$2.57B
– –
-5,319
Closed -$256K
SMFG icon
2856
Sumitomo Mitsui Financial
SMFG
$164B
– –
-232,143
Closed -$1.68M
SNBR
2857
DELISTED
Sleep Number
SNBR
– –
-58,321
Closed -$1.45M
SSKN
2858
DELISTED
Strata Skin Sciences
SSKN
– –
-305
Closed -$9K
SVRA icon
2859
Savara
SVRA
$1.12B
– –
-666
Closed -$6K
TEAM icon
2860
Atlassian
TEAM
$25.6B
– –
-11,719
Closed -$351K
TEI
2861
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-10,831
Closed -$121K
TGS icon
2862
Transportadora de Gas del Sur
TGS
$4.79B
– –
-16,361
Closed -$224K
UAN icon
2863
CVR Partners
UAN
$1.36B
– –
-1,247
Closed -$58K
AD
2864
Array Digital Infrastructure
AD
$3.01B
– –
-9,251
Closed -$346K
WHLR
2865
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– -$27K
WIA
2866
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-45,913
Closed -$529K
WIW
2867
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-51,216
Closed -$572K
WLKP icon
2868
Westlake Chemical Partners
WLKP
$763M
– –
-8,039
Closed -$202K
WTM icon
2869
White Mountains Insurance
WTM
$5.2B
– –
-481
Closed -$423K
IRD
2870
Opus Genetics
IRD
$306M
– –
-172
Closed -$42K
B
2871
DELISTED
Barnes Group Inc.
B
– –
-39,328
Closed -$2.02M
FAM
2872
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-17,173
Closed -$199K
MFD
2873
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-31,842
Closed -$398K
SCU
2874
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-18,563
Closed -$420K
NXGN
2875
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,908
Closed -$426K
113 114
115
116 117

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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.