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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
CIT
1326
DELISTED
CIT Group Inc.
CIT
$2.96M 0.01%
60,670
-12,960
-18% -$596K
USFD icon
1327
US Foods
USFD
$22.5B
$2.95M 0.01%
108,421
+12,521
+13% +$356K
APU
1328
DELISTED
AmeriGas Partners, L.P.
APU
$2.95M 0.01%
65,293
-22,844
-26% -$1.03M
MGM icon
1329
MGM Resorts International
MGM
$11.7B
$2.94M 0.01%
94,104
-67,158
-42% -$2.08M
EME icon
1330
Emcor
EME
$29.9B
$2.94M 0.01%
44,956
+2,364
+6% +$152K
AU icon
1331
AngloGold Ashanti
AU
$39.4B
$2.94M 0.01%
302,018
-26,632
-8% -$304K
IJH icon
1332
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.93M 0.01%
84,215
-4,300
-5% -$148K
HDB icon
1333
HDFC Bank
HDB
$123B
$2.93M 0.01%
134,656
-54,704
-29% -$1.14M
AX icon
1334
Axos Financial
AX
$5.58B
$2.92M 0.01%
123,263
+2,799
+2% +$66.2K
RDUS
1335
DELISTED
Radius Health, Inc.
RDUS
$2.92M 0.01%
64,463
-4,484
-7% -$171K
TLRD
1336
DELISTED
Tailored Brands, Inc.
TLRD
$2.91M 0.01%
260,916
+106,306
+69% +$1.24M
ARDC
1337
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.91M 0.01%
178,031
+4,232
+2% +$68.4K
SIGI icon
1338
Selective Insurance
SIGI
$5.76B
$2.91M 0.01%
58,054
-10,906
-16% -$539K
CWEN icon
1339
Clearway Energy Class C
CWEN
$4.79B
$2.9M 0.01%
164,923
-58,776
-26% -$1.03M
CDE icon
1340
Coeur Mining
CDE
$15.1B
$2.9M 0.01%
337,900
-35,391
-9% -$322K
COHR icon
1341
Coherent
COHR
$43.4B
$2.9M 0.01%
84,511
+99
+0.1% +$3.21K
SHO icon
1342
Sunstone Hotel Investors
SHO
$2.19B
$2.89M 0.01%
179,478
-237,493
-57% -$3.74M
RRGB icon
1343
Red Robin
RRGB
$139M
$2.89M 0.01%
44,307
-12,082
-21% -$767K
PNF
1344
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.89M 0.01%
220,297
-33,220
-13% -$427K
HZO icon
1345
MarineMax
HZO
$748M
$2.88M 0.01%
147,663
-19,487
-12% -$381K
CZR
1346
DELISTED
Caesars Entertainment Corporation
CZR
$2.88M 0.01%
240,331
+228,943
+2,010% +$2.56M
PLAB icon
1347
Photronics
PLAB
$1.65B
$2.88M 0.01%
306,518
-259,304
-46% -$2.74M
MTGE
1348
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.88M 0.01%
153,315
+26,621
+21% +$481K
ONCE
1349
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.88M 0.01%
48,237
+1,581
+3% +$88.3K
AMN icon
1350
AMN Healthcare
AMN
$1.35B
$2.88M 0.01%
73,734
+6,894
+10% +$264K
52 53
54
55 56

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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.