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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
TNK icon
1276
Teekay Tankers
TNK
$2.71B
$3.21M 0.01%
213,471
+29,751
+16% +$460K
RHP icon
1277
Ryman Hospitality Properties
RHP
$8.56B
$3.2M 0.01%
50,025
+3,225
+7% +$206K
GPOR
1278
DELISTED
Gulfport Energy Corp.
GPOR
$3.2M 0.01%
217,169
+2,904
+1% +$44.4K
CSQ icon
1279
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.2M 0.01%
272,403
-82,800
-23% -$957K
BNJ
1280
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$3.19M 0.01%
207,586
-1,411
-0.7% -$21.4K
FBR
1281
DELISTED
Fibria Celulose Sa
FBR
$3.18M 0.01%
312,830
-3,529
-1% -$35.3K
FULT icon
1282
Fulton Financial
FULT
$4.68B
$3.17M 0.01%
166,629
-197,361
-54% -$3.59M
SKYW icon
1283
Skywest
SKYW
$4.35B
$3.16M 0.01%
90,090
+9,855
+12% +$346K
CBSH icon
1284
Commerce Bancshares
CBSH
$8.68B
$3.16M 0.01%
86,190
-22,484
-21% -$803K
X
1285
DELISTED
US Steel
X
$3.16M 0.01%
142,647
+108,058
+312% +$2.56M
PCRX icon
1286
Pacira BioSciences
PCRX
$1.04B
$3.14M 0.01%
65,867
+10,557
+19% +$490K
CENTA icon
1287
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.14M 0.01%
130,745
+1,362
+1% +$34.8K
MHO icon
1288
M/I Homes
MHO
$3.95B
$3.14M 0.01%
109,873
-39,187
-26% -$1.07M
CACI icon
1289
CACI
CACI
$10.8B
$3.14M 0.01%
25,082
+1,334
+6% +$162K
HYI
1290
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.13M 0.01%
204,739
+52,114
+34% +$806K
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
$3.13M 0.01%
96,372
+1,403
+1% +$42.5K
INVA icon
1292
Innoviva
INVA
$1.6B
$3.13M 0.01%
244,443
+1,588
+0.7% +$19.9K
AEIS icon
1293
Advanced Energy
AEIS
$10.1B
$3.11M 0.01%
48,122
-4,553
-9% -$333K
TK icon
1294
Teekay
TK
$996M
$3.11M 0.01%
466,680
+95,972
+26% +$708K
JCE icon
1295
Nuveen Core Equity Alpha Fund
JCE
$273M
$3.11M 0.01%
212,090
-18,312
-8% -$264K
BBD icon
1296
Banco Bradesco
BBD
$37.4B
$3.11M 0.01%
642,502
-248,192
-28% -$1.26M
AXE
1297
DELISTED
Anixter International Inc
AXE
$3.11M 0.01%
39,714
-3,153
-7% -$246K
RSP icon
1298
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.1M 0.01%
33,402
– –
KNOP icon
1299
KNOT Offshore Partners
KNOP
$354M
$3.09M 0.01%
134,553
-8,050
-6% -$183K
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.09M 0.01%
110,265
-33,779
-23% -$935K
50 51
52
53 54

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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.