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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
ACIC icon
1226
American Coastal Insurance
ACIC
$536M
$3.44M 0.01%
219,007
-52,090
-19% -$814K
RVT icon
1227
Royce Value Trust
RVT
$2.19B
$3.44M 0.01%
235,904
-26,507
-10% -$382K
BBVA icon
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.44M 0.01%
410,912
+14,482
+4% +$117K
ZD icon
1229
Ziff Davis
ZD
$2B
$3.43M 0.01%
46,384
+8,747
+23% +$653K
SNX icon
1230
TD Synnex
SNX
$19.9B
$3.43M 0.01%
57,174
-32,330
-36% -$1.81M
AEO icon
1231
American Eagle Outfitters
AEO
$2.94B
$3.42M 0.01%
284,238
+178,762
+169% +$2.24M
VSH icon
1232
Vishay Intertechnology
VSH
$4.6B
$3.41M 0.01%
205,426
-41,915
-17% -$689K
TEN
1233
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.41M 0.01%
142,141
-1,939
-1% -$44.2K
KELYA icon
1234
Kelly Services Class A
KELYA
$548M
$3.4M 0.01%
151,503
-53,794
-26% -$1.2M
LITE icon
1235
Lumentum
LITE
$46.9B
$3.4M 0.01%
59,632
-6,740
-10% -$361K
AZN icon
1236
AstraZeneca
AZN
$269B
$3.39M 0.01%
49,744
-44,524
-47% -$2.91M
ENDP
1237
DELISTED
Endo International plc
ENDP
$3.38M 0.01%
302,779
-110,341
-27% -$1.3M
IGHG icon
1238
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.38M 0.01%
44,156
+2,728
+7% +$207K
JOYY
1239
JOYY Inc
JOYY
$3.73B
$3.38M 0.01%
58,206
+12,389
+27% +$657K
MIC
1240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.38M 0.01%
43,064
+395
+0.9% +$31.2K
AFSI
1241
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.37M 0.01%
222,631
+170,179
+324% +$2.51M
GDXJ icon
1242
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.37M 0.01%
100,892
+3,200
+3% +$107K
SLV icon
1243
iShares Silver Trust
SLV
$27.7B
$3.36M 0.01%
214,071
-441
-0.2% -$7.18K
AXS icon
1244
AXIS Capital
AXS
$7.81B
$3.36M 0.01%
51,959
-7,667
-13% -$500K
PNI
1245
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$3.36M 0.01%
287,349
-20,970
-7% -$245K
CUBE icon
1246
CubeSmart
CUBE
$9.61B
$3.36M 0.01%
139,629
-180,346
-56% -$4.57M
SPB icon
1247
Spectrum Brands
SPB
$2.03B
$3.35M 0.01%
26,749
-3,742
-12% -$502K
DDS icon
1248
Dillards
DDS
$9.2B
$3.33M 0.01%
57,758
-32,533
-36% -$1.72M
STWD icon
1249
Starwood Property Trust
STWD
$6.12B
$3.33M 0.01%
148,778
+17,264
+13% +$386K
SABR icon
1250
Sabre
SABR
$716M
$3.33M 0.01%
152,879
+99,228
+185% +$2.26M
48 49
50
51 52

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AIM
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CII
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AAMU
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NMIFOAC
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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.