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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
AAN.A
1426
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.61M 0.01%
67,227
-39,776
-37% -$1.55M
VRE
1427
DELISTED
Veris Residential
VRE
$2.61M 0.01%
96,197
-32,688
-25% -$896K
ARR
1428
Armour Residential REIT
ARR
$2.32B
$2.61M 0.01%
20,861
+3,737
+22% +$470K
ASRT
1429
DELISTED
Assertio
ASRT
$2.61M 0.01%
4,046
+833
+26% +$555K
TEF
1430
DELISTED
Telefonica
TEF
$2.61M 0.01%
310,588
+101,115
+48% +$904K
FIVE icon
1431
Five Below
FIVE
$11.6B
$2.61M 0.01%
52,770
-3,143
-6% -$155K
KRA
1432
DELISTED
Kraton Corporation
KRA
$2.6M 0.01%
75,667
+10,369
+16% +$340K
CFR icon
1433
Cullen/Frost Bankers
CFR
$10.5B
$2.6M 0.01%
27,735
-27,948
-50% -$2.58M
MRCY icon
1434
Mercury Systems
MRCY
$5.41B
$2.6M 0.01%
61,751
-3,642
-6% -$143K
NTCT icon
1435
NETSCOUT
NTCT
$2.83B
$2.6M 0.01%
75,583
-2,690
-3% -$97.3K
ECHO
1436
EchoStar
ECHO
$24.3B
$2.6M 0.01%
52,820
-21,468
-29% -$1.02M
HPS
1437
John Hancock Preferred Income Fund III
HPS
$454M
$2.58M 0.01%
134,900
+18,657
+16% +$352K
UPBD icon
1438
Upbound Group
UPBD
$1.22B
$2.58M 0.01%
219,970
+208,211
+1,771% +$2.35M
SEM
1439
DELISTED
Select Medical
SEM
$2.57M 0.01%
311,131
-107,649
-26% -$808K
CASY icon
1440
Casey's General Stores
CASY
$32.1B
$2.57M 0.01%
23,985
-19,706
-45% -$2.2M
CTRE icon
1441
CareTrust REIT
CTRE
$10B
$2.57M 0.01%
138,508
+15,921
+13% +$288K
MLKN icon
1442
MillerKnoll
MLKN
$1.56B
$2.56M 0.01%
84,148
-2,815
-3% -$89.7K
TU icon
1443
Telus
TU
$17.4B
$2.56M 0.01%
148,342
+68,104
+85% +$1.14M
FOLD
1444
DELISTED
Amicus Therapeutics
FOLD
$2.56M 0.01%
253,775
-32,138
-11% -$259K
MSEX icon
1445
Middlesex Water
MSEX
$1.07B
$2.55M 0.01%
64,292
+271
+0.4% +$10.1K
ONB icon
1446
Old National Bancorp
ONB
$10.2B
$2.55M 0.01%
147,696
+64,055
+77% +$1.07M
ARGO
1447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.55M 0.01%
48,303
+194
+0.4% +$10.7K
DEI icon
1448
Douglas Emmett
DEI
$2.05B
$2.54M 0.01%
66,488
+35,433
+114% +$1.37M
GIMO
1449
DELISTED
Gigamon Inc.
GIMO
$2.54M 0.01%
+64,618
New +$2.44M
PFPT
1450
DELISTED
Proofpoint, Inc.
PFPT
$2.54M 0.01%
29,246
-3,147
-10% -$259K
56 57
58
59 60

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.