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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
PICB icon
1301
Invesco International Corporate Bond ETF
PICB
$353M
$3.08M 0.01%
117,424
-20,030
-15% -$514K
GEF icon
1302
Greif
GEF
$4.95B
$3.08M 0.01%
55,319
-19,686
-26% -$1.11M
CAJ
1303
DELISTED
Canon, Inc.
CAJ
$3.08M 0.01%
90,538
+53,231
+143% +$1.79M
BGFV
1304
DELISTED
Big 5 Sporting Goods
BGFV
$3.08M 0.01%
235,867
-24,183
-9% -$347K
PRTA icon
1305
Prothena Corp
PRTA
$448M
$3.07M 0.01%
56,814
-6,893
-11% -$367K
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.07M 0.01%
85,093
-10,941
-11% -$422K
MPLX icon
1307
MPLX
MPLX
$58.6B
$3.06M 0.01%
91,540
-51,915
-36% -$1.8M
NXDT
1308
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.05M 0.01%
139,994
+27,967
+25% +$623K
TFX icon
1309
Teleflex
TFX
$5.96B
$3.03M 0.01%
14,587
+2,009
+16% +$403K
AMAG
1310
DELISTED
AMAG Pharmaceuticals
AMAG
$3.03M 0.01%
164,523
+26,042
+19% +$516K
CPS icon
1311
Cooper-Standard Automotive
CPS
$517M
$3.02M 0.01%
29,980
-6,592
-18% -$706K
MAIN icon
1312
Main Street Capital
MAIN
$5.05B
$3.02M 0.01%
78,538
+8,116
+12% +$315K
TPVG icon
1313
TriplePoint Venture Growth BDC
TPVG
$184M
$3.02M 0.01%
226,915
-18,365
-7% -$250K
OXSQ icon
1314
Oxford Square Capital
OXSQ
$150M
$3.02M 0.01%
475,545
+82,022
+21% +$587K
CCC
1315
DELISTED
Calgon Carbon Corp
CCC
$3.01M 0.01%
199,318
+16,290
+9% +$232K
HWC icon
1316
Hancock Whitney
HWC
$6.19B
$3M 0.01%
61,323
-9,062
-13% -$427K
ORAN
1317
DELISTED
Orange
ORAN
$2.99M 0.01%
186,921
+58,952
+46% +$958K
EXTN
1318
DELISTED
Exterran Corporation
EXTN
$2.98M 0.01%
111,707
-39,539
-26% -$1.12M
BRCD
1319
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.98M 0.01%
236,252
+14,340
+6% +$181K
DRH icon
1320
Diamondrock Hospitality Co
DRH
$2.68B
$2.98M 0.01%
272,077
-99,206
-27% -$1.11M
DAN icon
1321
Dana Inc
DAN
$2.88B
$2.98M 0.01%
133,231
-67,871
-34% -$1.38M
NCA icon
1322
Nuveen California Municipal Value Fund
NCA
$298M
$2.97M 0.01%
289,911
-52,558
-15% -$541K
TX icon
1323
Ternium
TX
$9.43B
$2.97M 0.01%
105,746
-12,443
-11% -$318K
ON icon
1324
ON Semiconductor
ON
$30.7B
$2.97M 0.01%
211,579
+53,520
+34% +$804K
CAB
1325
DELISTED
Cabela's Inc
CAB
$2.96M 0.01%
49,773
-1,115
-2% -$61.7K
51 52
53
54 55

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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.