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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
GDO
1551
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.21M 0.01%
123,958
-22,505
-15% -$400K
CVSA
1552
Covista Inc
CVSA
$4.55B
$2.2M 0.01%
58,021
-28,250
-33% -$1.05M
RGC
1553
DELISTED
Regal Entertainment Group
RGC
$2.2M 0.01%
107,351
-5,476
-5% -$116K
ABEV icon
1554
Ambev
ABEV
$47.9B
$2.19M 0.01%
399,666
-57,155
-13% -$326K
ASX icon
1555
ASE Group
ASX
$68.3B
$2.19M 0.01%
347,603
+13,203
+4% +$82.7K
LKSD
1556
DELISTED
LSC Communications, Inc.
LKSD
$2.19M 0.01%
102,415
-23,312
-19% -$533K
NGVT icon
1557
Ingevity
NGVT
$2.46B
$2.19M 0.01%
38,236
-763
-2% -$44.9K
PLXS icon
1558
Plexus
PLXS
$6.43B
$2.19M 0.01%
41,707
+13,079
+46% +$693K
SIX
1559
DELISTED
Six Flags Entertainment Corp.
SIX
$2.19M 0.01%
36,768
-42,606
-54% -$2.58M
CLR
1560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.19M 0.01%
67,817
+9,012
+15% +$357K
EFA icon
1561
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.01%
33,526
-4,685
-12% -$303K
RPM icon
1562
RPM International
RPM
$13.8B
$2.17M 0.01%
39,860
-25,627
-39% -$1.37M
ASIX icon
1563
AdvanSix
ASIX
$542M
$2.17M 0.01%
69,503
-34,746
-33% -$990K
LILAK icon
1564
Liberty Latin America Class C
LILAK
$1.69B
$2.17M 0.01%
118,155
+2,999
+3% +$55K
OLLI icon
1565
Ollie's Bargain Outlet
OLLI
$4.31B
$2.16M 0.01%
50,789
-2,303
-4% -$90.2K
NSIT icon
1566
Insight Enterprises
NSIT
$3.85B
$2.16M 0.01%
53,974
-23,333
-30% -$986K
MUS
1567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.15M 0.01%
160,119
+76,944
+93% +$1.04M
CHE icon
1568
Chemed
CHE
$7.16B
$2.15M 0.01%
10,503
-966
-8% -$192K
VTLE
1569
DELISTED
Vital Energy
VTLE
$2.14M 0.01%
10,186
-341
-3% -$84K
FHB icon
1570
First Hawaiian
FHB
$3.41B
$2.14M 0.01%
69,903
+46,020
+193% +$1.34M
STK
1571
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$2.14M 0.01%
99,478
-138,780
-58% -$3.06M
KRG icon
1572
Kite Realty
KRG
$5.86B
$2.14M 0.01%
112,938
+15,507
+16% +$304K
HAFC icon
1573
Hanmi Financial
HAFC
$935M
$2.14M 0.01%
75,102
-4,316
-5% -$123K
DPLO
1574
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.13M 0.01%
144,119
-50,794
-26% -$847K
EIV
1575
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.13M 0.01%
168,296
-30,638
-15% -$381K
61 62
63
64 65

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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.