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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
BRFS
1501
DELISTED
BRF SA
BRFS
$2.39M 0.01%
202,887
+131,307
+183% +$1.68M
ANDE icon
1502
Andersons Inc
ANDE
$2.39B
$2.39M 0.01%
69,895
-13,033
-16% -$466K
SIVB
1503
DELISTED
SVB Financial Group
SIVB
$2.38M 0.01%
13,525
-1,923
-12% -$344K
PLCE icon
1504
Children's Place
PLCE
$53.8M
$2.37M 0.01%
23,211
-2,525
-10% -$277K
ECPG icon
1505
Encore Capital Group
ECPG
$2.01B
$2.37M 0.01%
58,992
-21,156
-26% -$759K
TREX icon
1506
Trex
TREX
$4.4B
$2.37M 0.01%
139,840
-8,212
-6% -$139K
IBN icon
1507
ICICI Bank
IBN
$107B
$2.37M 0.01%
263,611
-77,203
-23% -$653K
SPN
1508
DELISTED
Superior Energy Services, Inc.
SPN
$2.35M 0.01%
22,550
+4,238
+23% +$493K
JHI
1509
John Hancock Investors Trust
JHI
$114M
$2.34M 0.01%
136,519
-28,288
-17% -$494K
HYG icon
1510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.34M 0.01%
26,466
+22,199
+520% +$1.95M
RES icon
1511
RPC Inc
RES
$1.13B
$2.34M 0.01%
115,732
-25,427
-18% -$484K
PGTI
1512
DELISTED
PGT, Inc.
PGTI
$2.34M 0.01%
182,476
-27,967
-13% -$320K
PMT
1513
PennyMac Mortgage Investment
PMT
$845M
$2.33M 0.01%
127,496
+25,137
+25% +$447K
NVO
1514
Novo Nordisk
NVO
$228B
$2.33M 0.01%
108,620
+33,460
+45% +$675K
LDOS icon
1515
Leidos
LDOS
$14.4B
$2.33M 0.01%
45,024
-10,729
-19% -$571K
ONTO icon
1516
Onto Innovation
ONTO
$10.9B
$2.33M 0.01%
91,961
-5,571
-6% -$157K
MDP
1517
DELISTED
Meredith Corporation
MDP
$2.33M 0.01%
39,111
-40,414
-51% -$2.36M
SNR
1518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.32M 0.01%
230,810
+8,383
+4% +$84.2K
ATW
1519
DELISTED
Atwood Oceanics
ATW
$2.32M 0.01%
284,455
-80,088
-22% -$690K
HRG
1520
DELISTED
HRG Group, Inc.
HRG
$2.32M 0.01%
131,021
+13,218
+11% +$248K
HIE
1521
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.32M 0.01%
172,256
+62,488
+57% +$842K
LNCE
1522
DELISTED
Snyders-Lance, Inc.
LNCE
$2.32M 0.01%
66,869
+4,304
+7% +$157K
PATK icon
1523
Patrick Industries
PATK
$2.87B
$2.31M 0.01%
71,496
-4,282
-6% -$133K
AFB
1524
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.31M 0.01%
168,520
+600
+0.4% +$8.16K
CVGW
1525
DELISTED
Calavo Growers
CVGW
$2.3M 0.01%
33,308
-2,750
-8% -$185K
59 60
61
62 63

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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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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.