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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
PTR
2876
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,744
Closed -$201K
GWPH
2877
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-15,935
Closed -$1.93M
RP
2878
DELISTED
RealPage, Inc.
RP
– –
-5,692
Closed -$200K
GNC
2879
DELISTED
GNC Holdings, Inc.
GNC
– –
-150,912
Closed -$1.11M
SDRL
2880
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-47
Closed -$21K
TGE
2881
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-44,488
Closed -$1.28M
GHII
2882
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-21,275
Closed -$586K
ACHN
2883
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,987
Closed -$50K
CBM
2884
DELISTED
Cambrex Corporation
CBM
– –
-27,080
Closed -$1.49M
NRE
2885
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-13,725
Closed -$159K
TRNX
2886
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$6K
SDLP
2887
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-78,995
Closed -$2.84M
INTX
2888
DELISTED
Intersections, Inc.
INTX
– –
-10,509
Closed -$42K
PNK
2889
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-115,164
Closed -$2.25M
AGC
2890
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-45,122
Closed -$275K
ANTH
2891
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,893
Closed -$6K
EVEP
2892
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-11,606
Closed -$17K
NVIV
2893
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-13
Closed -$987K
CRVP
2894
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-11,469
Closed -$10K
SHOR
2895
DELISTED
ShoreTel, Inc.
SHOR
– –
-12,028
Closed -$74K
MACK
2896
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-46,157
Closed -$1.12M
PTHN
2897
DELISTED
Patheon N.V.
PTHN
– –
-10,468
Closed -$276K
CST
2898
DELISTED
CST Brands, Inc.
CST
– –
-149,281
Closed -$7.18M
PVTB
2899
DELISTED
PrivateBancorp Inc
PVTB
– –
-44,866
Closed -$2.66M
TRR
2900
DELISTED
Trc Companies
TRR
– –
-37,243
Closed -$649K
114 115
116
117 118

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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.