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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
LUX
2901
DELISTED
Luxottica Group
LUX
– –
-7,147
Closed -$393K
CIE
2902
DELISTED
Cobalt International Energy, Inc
CIE
– –
-906
Closed -$7K
YHOO
2903
DELISTED
Yahoo Inc
YHOO
– –
-1,202,130
Closed -$55.8M
BNCN
2904
DELISTED
BNC Bancorp
BNCN
– –
-11,412
Closed -$399K
MJN
2905
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-583,513
Closed -$52M
EVER
2906
DELISTED
Everbank Financial Corp
EVER
– –
-71,301
Closed -$1.39M
WSTL
2907
DELISTED
Westell Technologies Inc
WSTL
– –
-5,941
Closed -$17K
MPSX
2908
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-100,787
Closed -$1.81M
VAL
2909
DELISTED
Valspar
VAL
– –
-24,209
Closed -$2.69M
JNS
2910
DELISTED
Janus Capital Group Inc
JNS
– –
-121,608
Closed -$1.61M
CACB
2911
DELISTED
Cascade Bancorp
CACB
– –
-18,399
Closed -$141K
UTEK
2912
DELISTED
Ultratech Inc.
UTEK
– –
-8,337
Closed -$247K
INVN
2913
DELISTED
Invensense Inc
INVN
– –
-53,425
Closed -$674K
FNBC
2914
DELISTED
First NBC Bank Holding Company
FNBC
– –
-16,998
Closed -$68K
SBY
2915
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,767
Closed -$339K
HW
2916
DELISTED
Headwaters Inc
HW
– –
-169,184
Closed -$3.97M
SWC
2917
DELISTED
Stillwater Mining Co
SWC
– –
-225,026
Closed -$3.89M
ZLTQ
2918
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-91,683
Closed -$5.1M
UAM
2919
DELISTED
Universal American Corp
UAM
– –
-14,216
Closed -$142K
MEP
2920
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-13,386
Closed -$108K
CWEI
2921
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,369
Closed -$312K
CHMT
2922
DELISTED
Chemtura Corporation
CHMT
– –
-107,002
Closed -$3.58M
ADPT
2923
DELISTED
Adeptus Health Inc
ADPT
– –
-519,475
Closed -$936K
XXIA
2924
DELISTED
Ixia
XXIA
– –
-29,860
Closed -$588K
BEAV
2925
DELISTED
B/E Aerospace Inc
BEAV
– –
-121,520
Closed -$7.79M
114 115 116
117
118

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CII
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AAMU
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NMIFOAC
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WANY
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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.