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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
TRS icon
1251
TriMas Corp
TRS
$1.41B
$3.32M 0.01%
159,236
+96,832
+155% +$2.09M
SAM icon
1252
Boston Beer
SAM
$1.95B
$3.31M 0.01%
25,076
+3,657
+17% +$512K
HL icon
1253
Hecla Mining
HL
$9.49B
$3.31M 0.01%
649,318
-40,143
-6% -$222K
QUAD icon
1254
Quad
QUAD
$479M
$3.31M 0.01%
144,248
+36,999
+34% +$880K
SPLK
1255
DELISTED
Splunk Inc
SPLK
$3.31M 0.01%
58,095
+3,921
+7% +$244K
EOI
1256
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$3.3M 0.01%
241,392
-31,621
-12% -$425K
DHC
1257
Diversified Healthcare Trust
DHC
$2.15B
$3.3M 0.01%
161,321
-62,117
-28% -$1.33M
FMX icon
1258
Fomento Económico Mexicano
FMX
$41.2B
$3.29M 0.01%
33,463
-4,589
-12% -$427K
SIR
1259
DELISTED
SELECT INCOME REIT
SIR
$3.29M 0.01%
311,559
-4,627
-1% -$50.5K
KG
1260
Kestrel Group
KG
$66.1M
$3.29M 0.01%
14,808
-7,269
-33% -$1.7M
IMOS
1261
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$3.27M 0.01%
140,211
+129,521
+1,212% +$2.89M
MTN icon
1262
Vail Resorts
MTN
$5.7B
$3.26M 0.01%
16,083
+1,704
+12% +$343K
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
$3.26M 0.01%
244,210
+90,596
+59% +$1.24M
OSUR icon
1264
OraSure Technologies
OSUR
$273M
$3.26M 0.01%
188,886
-12,442
-6% -$179K
IIM icon
1265
Invesco Value Municipal Income Trust
IIM
$585M
$3.26M 0.01%
214,819
+71,062
+49% +$1.06M
RARE icon
1266
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.25M 0.01%
52,405
+6,684
+15% +$403K
KS
1267
DELISTED
KapStone Paper and Pack Corp.
KS
$3.25M 0.01%
157,315
-17,092
-10% -$368K
MEI icon
1268
Methode Electronics
MEI
$458M
$3.24M 0.01%
78,781
+4,215
+6% +$176K
HZNP
1269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.24M 0.01%
273,134
+60,552
+28% +$753K
PPLT
1270
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3.24M 0.01%
366,470
+7,120
+2% +$64.1K
HPP
1271
Hudson Pacific Properties
HPP
$758M
$3.23M 0.01%
13,500
-2,675
-17% -$642K
GOV
1272
DELISTED
Government Properties Income Trust
GOV
$3.23M 0.01%
176,343
+87,823
+99% +$1.91M
AGIO icon
1273
Agios Pharmaceuticals
AGIO
$2.08B
$3.21M 0.01%
62,462
+7,270
+13% +$372K
TER icon
1274
Teradyne
TER
$50B
$3.21M 0.01%
107,045
-109,199
-50% -$3.67M
RPAI
1275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.21M 0.01%
263,144
-5,774
-2% -$75.7K
49 50
51
52 53

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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.