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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
KZ
2926
DELISTED
KongZhong Corporation
KZ
– –
-20,916
Closed -$155K
JOY
2927
DELISTED
Joy Global Inc
JOY
– –
-38,724
Closed -$1.09M
CEB
2928
DELISTED
CEB Inc.
CEB
– –
-10,115
Closed -$796K
CSC
2929
DELISTED
Computer Sciences
CSC
– –
-16,535
Closed -$1.14M
EGPT
2930
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-3,700
Closed -$105K
GIG
2931
DELISTED
GigPeak, Inc.
GIG
– –
-62,990
Closed -$193K
AWH
2932
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,941
Closed -$581K
PSXP
2933
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-33,615
Closed -$1.73M
BBL
2934
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,285
Closed -$414K
GLF
2935
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-29,609
Closed -$11K
DCM
2936
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-15,893
Closed -$371K
REXX
2937
DELISTED
Rex Energy Corporation
REXX
– –
-3,290
Closed -$15K
FRP
2938
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-12,980
Closed -$215K
WNR
2939
DELISTED
Western Refining Inc
WNR
– –
-367,044
Closed -$12.9M
MEMP
2940
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-13,502
Closed -$2K
CFNL
2941
DELISTED
Cardinal Financial Corp
CFNL
– –
-94,289
Closed -$2.82M
AIRM
2942
DELISTED
Air Methods Corp
AIRM
– –
-58,151
Closed -$2.5M
WWAV
2943
DELISTED
The WhiteWave Foods Company
WWAV
– –
-416,455
Closed -$23.4M
ULQ
2944
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-910,215
Closed -$45.7M
ETP
2945
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-29,410
Closed -$1.07M
114 115 116 117
118

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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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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.