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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
CRL icon
1001
Charles River Laboratories
CRL
$11.3B
$5.1M 0.01%
50,438
-4,646
-8% -$428K
BNY
1002
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.1M 0.01%
341,320
-42,770
-11% -$627K
PBI icon
1003
Pitney Bowes
PBI
$2.39B
$5.05M 0.01%
334,497
-269,008
-45% -$3.93M
FTNT icon
1004
Fortinet
FTNT
$112B
$5.05M 0.01%
674,460
+416,885
+162% +$3.23M
MGP
1005
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.02M 0.01%
172,040
+162,050
+1,622% +$4.59M
IONS icon
1006
Ionis Pharmaceuticals
IONS
$8.93B
$5.01M 0.01%
98,439
-18,716
-16% -$872K
PZC
1007
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5M 0.01%
397,188
-72,241
-15% -$895K
MOH icon
1008
Molina Healthcare
MOH
$10.4B
$4.99M 0.01%
72,104
-217,963
-75% -$13.4M
GG
1009
DELISTED
Goldcorp Inc
GG
$4.98M 0.01%
385,913
+5,040
+1% +$70.5K
TIVO
1010
DELISTED
Tivo Inc
TIVO
$4.98M 0.01%
267,132
+101,566
+61% +$1.85M
GPK icon
1011
Graphic Packaging
GPK
$3.35B
$4.98M 0.01%
361,219
-55,278
-13% -$742K
CUBI icon
1012
Customers Bancorp
CUBI
$2.66B
$4.97M 0.01%
175,796
-798
-0.5% -$23.6K
RYAAY icon
1013
Ryanair
RYAAY
$30B
$4.96M 0.01%
115,183
-27,685
-19% -$1.1M
PSEC icon
1014
Prospect Capital
PSEC
$1.09B
$4.93M 0.01%
607,291
+49,382
+9% +$423K
IXYS
1015
DELISTED
IXYS Corp
IXYS
$4.93M 0.01%
299,699
-289,623
-49% -$4.33M
SAP icon
1016
SAP
SAP
$215B
$4.91M 0.01%
46,901
+13,227
+39% +$1.36M
WWD icon
1017
Woodward
WWD
$23.1B
$4.91M 0.01%
72,622
+10,047
+16% +$685K
RDS.A
1018
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.9M 0.01%
92,112
+21,445
+30% +$1.15M
ACV
1019
Virtus Diversified Income & Convertible Fund
ACV
$271M
$4.89M 0.01%
233,269
+51,453
+28% +$1.07M
WRI
1020
DELISTED
Weingarten Realty Investors
WRI
$4.88M 0.01%
161,971
-20,201
-11% -$645K
ARI
1021
Apollo Commercial Real Estate
ARI
$866M
$4.87M 0.01%
262,325
-104,851
-29% -$1.96M
BKN
1022
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.86M 0.01%
327,811
-18,709
-5% -$276K
CNO icon
1023
CNO Financial Group
CNO
$4.94B
$4.85M 0.01%
232,508
-71,489
-24% -$1.48M
HI
1024
DELISTED
Hillenbrand
HI
$4.84M 0.01%
134,041
+27,098
+25% +$988K
PTLA
1025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.84M 0.01%
86,149
+9,820
+13% +$393K
39 40
41
42 43

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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.