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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
ARMK icon
1376
Aramark
ARMK
$15B
$2.78M 0.01%
94,108
+20,826
+28% +$571K
GHY
1377
PGIM Global High Yield Fund
GHY
$476M
$2.78M 0.01%
187,110
-58,273
-24% -$878K
QEP
1378
DELISTED
QEP RESOURCES, INC.
QEP
$2.78M 0.01%
275,145
+34,015
+14% +$369K
NUAN
1379
DELISTED
Nuance Communications, Inc.
NUAN
$2.78M 0.01%
184,191
+62,342
+51% +$978K
JGH icon
1380
Nuveen Global High Income Fund
JGH
$348M
$2.77M 0.01%
164,422
+9,205
+6% +$154K
WBK
1381
DELISTED
Westpac Banking Corporation
WBK
$2.77M 0.01%
118,483
+16,014
+16% +$389K
EWBC icon
1382
East-West Bancorp
EWBC
$17.8B
$2.77M 0.01%
47,299
-7,227
-13% -$398K
WMS icon
1383
Advanced Drainage Systems
WMS
$10.6B
$2.77M 0.01%
137,765
+18,792
+16% +$404K
FNB icon
1384
FNB Corp
FNB
$6.76B
$2.77M 0.01%
195,474
+77,735
+66% +$1.09M
DOX icon
1385
Amdocs
DOX
$6.03B
$2.77M 0.01%
42,931
+5,745
+15% +$363K
WPG
1386
DELISTED
Washington Prime Group Inc.
WPG
$2.76M 0.01%
36,634
+5,969
+19% +$449K
CMO
1387
DELISTED
Capstead Mortgage Corp.
CMO
$2.76M 0.01%
264,443
-34,634
-12% -$371K
FWONK icon
1388
Liberty Media Series C
FWONK
$25.5B
$2.76M 0.01%
77,866
+47,076
+153% +$1.56M
AEL
1389
DELISTED
American Equity Investment Life Holding Company
AEL
$2.75M 0.01%
104,670
-24,934
-19% -$607K
PETS icon
1390
PetMed Express
PETS
$42.3M
$2.75M 0.01%
67,709
+4,168
+7% +$129K
ATNI icon
1391
ATN International
ATNI
$365M
$2.75M 0.01%
+40,139
New +$2.72M
ISCA
1392
DELISTED
International Speedway Corp
ISCA
$2.75M 0.01%
73,100
-11,299
-13% -$415K
ARCB icon
1393
ArcBest
ARCB
$3.15B
$2.75M 0.01%
133,253
-25,748
-16% -$558K
TDAY
1394
USA Today Co
TDAY
$1.29B
$2.74M 0.01%
203,154
-121,838
-37% -$1.63M
USA icon
1395
Liberty All-Star Equity Fund
USA
$1.78B
$2.74M 0.01%
483,871
+95,085
+24% +$528K
CABO icon
1396
Cable One
CABO
$237M
$2.74M 0.01%
3,850
-499
-11% -$342K
MXL icon
1397
MaxLinear
MXL
$5.19B
$2.73M 0.01%
97,768
+66,021
+208% +$1.92M
HALO icon
1398
Halozyme
HALO
$9.88B
$2.73M 0.01%
212,694
+28,570
+16% +$382K
HMHC
1399
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.72M 0.01%
221,369
-890
-0.4% -$10.9K
APLP
1400
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.72M 0.01%
182,560
+20,724
+13% +$325K
54 55
56
57 58

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.