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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
SAN icon
1526
Banco Santander
SAN
$191B
$2.3M 0.01%
358,786
+75,225
+27% +$467K
SBRA icon
1527
Sabra Healthcare REIT
SBRA
$5.56B
$2.3M 0.01%
95,384
+1,436
+2% +$36.5K
STE icon
1528
Steris
STE
$22.9B
$2.28M 0.01%
28,035
-2,501
-8% -$190K
CYH icon
1529
Community Health Systems
CYH
$382M
$2.28M 0.01%
228,765
-399,991
-64% -$3.66M
SFM icon
1530
Sprouts Farmers Market
SFM
$7.44B
$2.27M 0.01%
100,085
-217,490
-68% -$5.04M
FSD
1531
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.27M 0.01%
131,622
+29,235
+29% +$499K
UE icon
1532
Urban Edge Properties
UE
$2.9B
$2.27M 0.01%
95,486
+13,840
+17% +$348K
ANF icon
1533
Abercrombie & Fitch
ANF
$4.55B
$2.27M 0.01%
182,124
-63,153
-26% -$778K
PMC
1534
DELISTED
PharMerica Corporation
PMC
$2.25M 0.01%
85,819
-30,397
-26% -$747K
FBP icon
1535
First Bancorp
FBP
$4.41B
$2.25M 0.01%
388,330
-21,554
-5% -$121K
TOO
1536
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.25M 0.01%
782,702
+233,415
+42% +$931K
NJR icon
1537
New Jersey Resources
NJR
$6B
$2.24M 0.01%
56,532
+5,545
+11% +$227K
NID
1538
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.24M 0.01%
168,069
-13,512
-7% -$178K
BHE icon
1539
Benchmark Electronics
BHE
$2.66B
$2.24M 0.01%
69,277
-24,154
-26% -$778K
WOLF icon
1540
Wolfspeed
WOLF
$1.04B
$2.24M 0.01%
90,736
-32,580
-26% -$779K
SCHL icon
1541
Scholastic
SCHL
$774M
$2.24M 0.01%
51,306
-3,638
-7% -$157K
LEXEA
1542
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.23M 0.01%
41,378
+1,483
+4% +$74.8K
WGL
1543
DELISTED
Wgl Holdings
WGL
$2.23M 0.01%
26,756
+8,528
+47% +$707K
CEV
1544
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$2.23M 0.01%
177,634
-4,384
-2% -$54.9K
BUFF
1545
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.23M 0.01%
97,821
-12,803
-12% -$303K
AVP
1546
DELISTED
Avon Products, Inc.
AVP
$2.23M 0.01%
586,033
-44,757
-7% -$175K
SCS
1547
DELISTED
Steelcase
SCS
$2.22M 0.01%
158,854
+74,681
+89% +$1.23M
MCY icon
1548
Mercury Insurance
MCY
$6B
$2.22M 0.01%
41,145
-14,644
-26% -$830K
CNQ icon
1549
Canadian Natural Resources
CNQ
$96.9B
$2.22M 0.01%
157,273
-7,463
-5% -$112K
CNDT icon
1550
Conduent
CNDT
$253M
$2.22M 0.01%
139,208
-5,412
-4% -$88.6K
60 61
62
63 64

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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.