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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
MMSI icon
1476
Merit Medical Systems
MMSI
$4.82B
$2.48M 0.01%
64,848
-10,985
-14% -$367K
CALM icon
1477
Cal-Maine
CALM
$4.43B
$2.47M 0.01%
62,417
-8,143
-12% -$312K
IVC
1478
DELISTED
Invacare Corporation
IVC
$2.47M 0.01%
186,954
-65,869
-26% -$866K
CBB
1479
DELISTED
Cincinnati Bell Inc.
CBB
$2.47M 0.01%
+126,122
New +$2.26M
SCSC icon
1480
Scansource
SCSC
$1.17B
$2.46M 0.01%
61,120
-21,713
-26% -$844K
PMM
1481
Franklin Managed Municipal Income Trust
PMM
$270M
$2.46M 0.01%
327,698
-223,472
-41% -$1.66M
NHI icon
1482
National Health Investors
NHI
$3.79B
$2.46M 0.01%
31,008
+5,987
+24% +$453K
HRZN icon
1483
Horizon Technology Finance
HRZN
$294M
$2.45M 0.01%
216,556
+21,003
+11% +$237K
TAHO
1484
DELISTED
Tahoe Resources Inc
TAHO
$2.45M 0.01%
284,415
-89,545
-24% -$780K
ANIP icon
1485
ANI Pharmaceuticals
ANIP
$1.86B
$2.45M 0.01%
52,389
-2,899
-5% -$140K
QVCGA
1486
DELISTED
QVC Group Inc Series A
QVCGA
$2.45M 0.01%
2,057
-375
-15% -$415K
TRTN
1487
DELISTED
Triton International Limited
TRTN
$2.44M 0.01%
73,047
+20,871
+40% +$617K
TLP
1488
DELISTED
Transmontaigne
TLP
$2.44M 0.01%
58,076
+5,388
+10% +$231K
HUBB icon
1489
Hubbell
HUBB
$24.4B
$2.43M 0.01%
21,496
+16,315
+315% +$1.89M
GHC icon
1490
Graham Holdings Company
GHC
$5.31B
$2.43M 0.01%
4,050
-2,187
-35% -$1.31M
SENEA icon
1491
Seneca Foods Class A
SENEA
$1.15B
$2.43M 0.01%
78,189
-27,166
-26% -$916K
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.42M 0.01%
51,294
-3,155
-6% -$141K
AIF
1493
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.42M 0.01%
148,838
+24,769
+20% +$407K
NBR icon
1494
Nabors Industries
NBR
$1.17B
$2.42M 0.01%
5,945
+1,550
+35% +$780K
FIZZ icon
1495
National Beverage
FIZZ
$3.06B
$2.42M 0.01%
51,698
-1,144
-2% -$50.9K
VIAV icon
1496
Viavi Solutions
VIAV
$7.95B
$2.42M 0.01%
229,576
+1,951
+0.9% +$21K
PCH
1497
DELISTED
PotlatchDeltic
PCH
$2.41M 0.01%
52,661
+3,229
+7% +$148K
CENX icon
1498
Century Aluminum
CENX
$4.22B
$2.39M 0.01%
153,517
-51,466
-25% -$718K
WDR
1499
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.39M 0.01%
126,717
+21,937
+21% +$385K
ESPR
1500
DELISTED
Esperion Therapeutics
ESPR
$2.39M 0.01%
+51,667
New +$1.9M
58 59
60
61 62

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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.