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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
CVG
1026
DELISTED
Convergys
CVG
$4.84M 0.01%
203,386
-2,051
-1% -$47.7K
ACM icon
1027
Aecom
ACM
$9.46B
$4.84M 0.01%
149,547
-38,256
-20% -$1.27M
CYS
1028
DELISTED
CYS Investments Inc.
CYS
$4.83M 0.01%
574,376
+114,458
+25% +$962K
ATR icon
1029
AptarGroup
ATR
$8.69B
$4.83M 0.01%
55,589
-17,048
-23% -$1.4M
FICO icon
1030
Fair Isaac
FICO
$31.8B
$4.83M 0.01%
34,627
-6,365
-16% -$851K
CY
1031
DELISTED
Cypress Semiconductor
CY
$4.82M 0.01%
353,280
-62,017
-15% -$844K
WB icon
1032
Weibo
WB
$1.97B
$4.82M 0.01%
72,451
+31,438
+77% +$2.04M
CE icon
1033
Celanese
CE
$4.82B
$4.81M 0.01%
50,692
+11,723
+30% +$1.04M
GME icon
1034
GameStop
GME
$9.8B
$4.8M 0.01%
888,856
-252,540
-22% -$1.43M
PEGI
1035
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.8M 0.01%
201,212
+28,866
+17% +$647K
SMG icon
1036
ScottsMiracle-Gro
SMG
$4.09B
$4.79M 0.01%
53,568
+16,226
+43% +$1.46M
ACAD icon
1037
Acadia Pharmaceuticals
ACAD
$4.51B
$4.79M 0.01%
171,636
+45,128
+36% +$1.34M
FNV icon
1038
Franco-Nevada
FNV
$41.3B
$4.77M 0.01%
66,110
-14,825
-18% -$1.05M
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.77M 0.01%
63,554
-2,004
-3% -$139K
AOD
1040
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$4.75M 0.01%
547,046
-157,250
-22% -$1.35M
ETV
1041
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.75M 0.01%
311,461
-185,194
-37% -$2.85M
KYN icon
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.75M 0.01%
251,918
-27,682
-10% -$535K
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.75M 0.01%
149,504
-2,913
-2% -$87.3K
PNNT
1044
Pennant Park Investment Corp
PNNT
$220M
$4.74M 0.01%
641,098
+64,567
+11% +$498K
BCE icon
1045
BCE
BCE
$20.8B
$4.73M 0.01%
105,195
+8,556
+9% +$386K
WUBA
1046
DELISTED
58.com Inc
WUBA
$4.73M 0.01%
107,243
+32,447
+43% +$1.34M
NHS
1047
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$4.73M 0.01%
397,838
-6,087
-2% -$72.6K
ALKS icon
1048
Alkermes
ALKS
$8.11B
$4.72M 0.01%
81,516
-5,057
-6% -$294K
TSM icon
1049
TSMC
TSM
$1.94T
$4.71M 0.01%
134,638
+9,178
+7% +$317K
MZTI
1050
The Marzetti Company
MZTI
$3.05B
$4.71M 0.01%
38,382
+4,939
+15% +$619K
40 41
42
43 44

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AAMU
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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.