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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
KND
1401
DELISTED
Kindred Healthcare
KND
$2.72M 0.01%
233,379
-50,614
-18% -$499K
ARRY
1402
DELISTED
Array Biopharma Inc
ARRY
$2.71M 0.01%
323,966
+68,525
+27% +$560K
PTEN icon
1403
Patterson-UTI
PTEN
$3.54B
$2.71M 0.01%
134,215
+16,805
+14% +$366K
PHT
1404
DELISTED
Pioneer High Income Fund
PHT
$2.71M 0.01%
274,018
-23,195
-8% -$231K
SCLN
1405
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.71M 0.01%
246,031
+80,709
+49% +$807K
CARS icon
1406
Cars.com
CARS
$722M
$2.7M 0.01%
+101,442
New +$2.73M
IHD
1407
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$2.7M 0.01%
307,945
+68,952
+29% +$598K
WES
1408
DELISTED
Western Gas Partners Lp
WES
$2.7M 0.01%
48,275
+34,102
+241% +$1.94M
APLE icon
1409
Apple Hospitality REIT
APLE
$3.97B
$2.7M 0.01%
144,091
-9,423
-6% -$179K
IPXL
1410
DELISTED
Impax Laboratories, Inc.
IPXL
$2.7M 0.01%
167,468
-14,311
-8% -$211K
PPC icon
1411
Pilgrim's Pride
PPC
$7.13B
$2.69M 0.01%
122,610
-8,793
-7% -$209K
TPH
1412
DELISTED
Tri Pointe Homes
TPH
$2.69M 0.01%
203,789
-113,644
-36% -$1.42M
QIWI
1413
DELISTED
QIWI PLC
QIWI
$2.69M 0.01%
108,863
-179,588
-62% -$3.77M
RRD
1414
DELISTED
RR Donnelley & Sons Co.
RRD
$2.69M 0.01%
214,286
+55,176
+35% +$679K
BVN icon
1415
Compañía de Minas Buenaventura
BVN
$7.68B
$2.68M 0.01%
232,655
+38,610
+20% +$465K
MOMO
1416
Hello Group
MOMO
$867M
$2.66M 0.01%
71,984
+27,541
+62% +$1.06M
SEMG
1417
DELISTED
SEMGROUP CORPORATION
SEMG
$2.64M 0.01%
97,673
+15,469
+19% +$481K
CTWS
1418
DELISTED
Connecticut Water Service Inc
CTWS
$2.64M 0.01%
47,518
+571
+1% +$31.3K
BGR icon
1419
BlackRock Energy and Resources Trust
BGR
$410M
$2.63M 0.01%
202,718
+100,360
+98% +$1.35M
MVT
1420
DELISTED
BlackRock MuniVest Fund II
MVT
$2.63M 0.01%
167,918
+78,223
+87% +$1.23M
PAAS icon
1421
Pan American Silver
PAAS
$17.9B
$2.62M 0.01%
156,030
-13,263
-8% -$229K
BMO icon
1422
Bank of Montreal
BMO
$123B
$2.62M 0.01%
35,719
+16,403
+85% +$1.16M
HAIN icon
1423
Hain Celestial
HAIN
$44.6M
$2.62M 0.01%
67,510
+2,775
+4% +$100K
IPHS
1424
DELISTED
Innophos Holdings, Inc.
IPHS
$2.62M 0.01%
59,747
+14,349
+32% +$644K
GBX icon
1425
The Greenbrier Companies
GBX
$1.57B
$2.62M 0.01%
56,557
-22,054
-28% -$1.01M
55 56
57
58 59

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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.